2026 Q1 Portfolio Activity
In 2026 Q1, SATURNA CAPITAL CORP maintained a portfolio of 160 distinct positions. The most significant new addition was Astrazeneca PLC, now representing 2.27% of the total fund value. They heavily accumulated shares in Waste Management, increasing the position by 65.6%. Conversely, SATURNA CAPITAL CORP completely exited their position in AstraZeneca ADS.
Position History
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Total Positions
160
Quarter
2026 Q1
Top Holding
TSM (9.4%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
SATURNA CAPITAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 9.45% | 8.23% |
#1
Prev: #1
|
6.3 |
—
|
-49,005 | -2.4% |
P
S
|
1,992,101 | $673,230,533 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly
|
Healthcare | 7.16% | 8.00% |
#2
Prev: #2
|
4.9 |
—
|
-6,242 | -1.1% |
P
S
|
555,104 | $510,568,006 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Ltd
|
Technology | 6.50% | 7.02% |
#3
Prev: #3
|
4.1 |
—
|
-31,896 | -2.1% |
P
S
|
1,497,180 | $463,392,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple
|
Technology | 6.34% | 6.44% |
#4
1
Prev: #5
|
3.5 |
—
|
-5,961 | -0.3% |
P
S
|
1,780,138 | $451,781,321 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML Holding NY
|
Technology | 5.87% | 4.54% |
#5
3
Prev: #8
|
3.3 |
—
|
-3,431 | -1.1% |
P
S
|
316,657 | $418,250,065 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 5.77% | 5.98% |
#6
Prev: #6
|
2.8 |
—
|
-8,956 | -0.6% |
P
S
|
1,431,204 | $411,557,023 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft
|
Technology | 5.44% | 6.82% |
#7
3
Prev: #4
|
2.7 |
—
|
-16,173 | -1.5% |
P
S
|
1,047,266 | $387,666,640 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA
|
Technology | 5.41% | 5.51% |
#8
1
Prev: #7
|
2.7 |
—
|
-20,607 | -0.9% |
P
S
|
2,208,991 | $385,248,031 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
Johnson Control...
|
Industrials | 4.79% | 4.18% |
#9
Prev: #9
|
2.4 |
—
|
-27,255 | -1.0% |
P
S
|
2,604,438 | $341,051,156 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 2.73% | 2.50% |
#10
Prev: #10
|
1.6 |
—
|
-8,394 | -0.7% |
P
S
|
1,220,155 | $194,858,754 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie
|
Healthcare | 2.39% | 2.36% |
#11
1
Prev: #12
|
1.5 |
—
|
1,380 | 0.2% |
P
S
|
781,671 | $170,005,626 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
Trane
|
Industrials | 2.35% | 2.08% |
#12
1
Prev: #13
|
1.4 |
—
|
-936 | -0.2% |
P
S
|
401,732 | $167,417,794 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
Astrazeneca PLC
|
Unknown | 2.27% | — |
#13
Prev: #—
|
4.4 |
—
|
821,571 | — |
NEW
|
821,571 | $161,970,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems
|
Technology | 1.95% | 1.78% |
#14
3
Prev: #17
|
1.3 |
—
|
46,233 | 2.7% |
P
S
|
1,788,543 | $138,773,051 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AutoZone
|
Consumer Cyclical | 1.94% | 1.84% |
#15
1
Prev: #16
|
1.3 |
—
|
34 | 0.1% |
P
S
|
40,965 | $138,370,758 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
Stryker
|
Healthcare | 1.69% | 1.48% |
#16
4
Prev: #20
|
2.7 |
—
|
50,229 | 15.8% |
P
S
|
367,413 | $120,728,238 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
ServiceNow
|
Technology | 1.69% | 1.93% |
#17
2
Prev: #15
|
3.2 |
—
|
203,138 | 21.4% |
P
S
|
1,151,313 | $120,369,774 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.56% | 1.32% |
#18
5
Prev: #23
|
1.1 |
—
|
3,046 | 0.3% |
P
S
|
1,189,676 | $111,020,564 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRMB
Trimble
|
Technology | 1.54% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
-5,553 | -0.3% |
P
S
|
1,682,542 | $109,752,215 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.52% | 1.56% |
#20
1
Prev: #19
|
1.1 |
—
|
19 | 0.0% |
P
S
|
301,481 | $108,195,501 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
Lowe's
|
Consumer Cyclical | 1.37% | 1.34% |
#21
1
Prev: #22
|
1.0 |
—
|
-4,939 | -1.2% |
P
S
|
414,432 | $97,921,993 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle
|
Technology | 1.29% | 2.44% |
#22
11
Prev: #11
|
0.5 |
—
|
-318,257 | -33.7% |
P
S
|
625,467 | $92,012,450 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GWW
W.W. Grainger
|
Industrials | 1.25% | 1.10% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
81,994 | $89,439,875 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.20% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
-1,896 | -0.4% |
P
S
|
421,134 | $85,671,290 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.12% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-231 | -0.1% |
P
S
|
306,212 | $79,703,921 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.01% | 0.86% |
#26
1
Prev: #27
|
0.9 |
—
|
-2,218 | -1.1% |
P
S
|
201,103 | $71,928,510 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
Linde
|
Basic Materials | 0.99% | 0.80% |
#27
2
Prev: #29
|
0.9 |
—
|
1,204 | 0.8% |
P
S
|
142,925 | $70,856,498 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.94% | 0.85% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
268,975 | $66,996,293 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
Novo Nordisk AD...
|
Healthcare | 0.92% | 1.40% |
#29
8
Prev: #21
|
0.9 |
—
|
-281,992 | -13.6% |
P
S
|
1,790,627 | $65,805,542 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.87% | 0.48% |
#30
9
Prev: #39
|
3.3 |
—
|
107,305 | 65.6% |
P
S
|
270,936 | $62,258,383 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.79% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
2,731 | 1.1% |
P
S
|
241,805 | $56,403,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.70% | 0.59% |
#32
2
Prev: #34
|
0.8 |
—
|
9 | 0.0% |
P
S
|
257,374 | $49,966,588 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
Novartis ADS
|
Healthcare | 0.67% | 0.57% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,654 | -0.5% |
P
S
|
311,008 | $47,506,472 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UL
Unilever ADS
|
Consumer Defensive | 0.63% | 0.50% |
#34
3
Prev: #37
|
2.8 |
—
|
218,767 | 38.0% |
P
S
|
794,310 | $45,251,841 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.61% | 0.50% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,725 | -1.0% |
P
S
|
179,177 | $43,798,026 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNI
Canadian Nation...
|
Industrials | 0.58% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
16,049 | 4.2% |
P
S
|
400,263 | $41,135,029 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.56% | 0.65% |
#37
5
Prev: #32
|
0.7 |
—
|
75 | 0.0% |
P
S
|
391,930 | $40,239,453 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.54% | 0.47% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
450,252 | $38,374,978 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.50% | 0.38% |
#39
5
Prev: #44
|
2.2 |
—
|
6,175 | 5.3% |
P
S
|
122,166 | $35,488,001 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
United Parcel S...
|
Industrials | 0.42% | 0.40% |
#40
2
Prev: #42
|
0.7 |
—
|
-1,855 | -0.6% |
P
S
|
303,390 | $29,847,508 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.41% | 0.40% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
301,117 | $29,048,757 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.41% | 0.38% |
#42
1
Prev: #43
|
0.7 |
—
|
236 | 0.0% |
P
S
|
1,677,123 | $28,913,601 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.39% | 0.29% |
#43
4
Prev: #47
|
3.2 |
—
|
89,750 | 51.4% |
P
S
|
264,355 | $27,788,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.32% | 0.29% |
#44
2
Prev: #46
|
2.1 |
—
|
4,759 | 7.4% |
P
S
|
69,386 | $22,820,362 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck & Co
|
Healthcare | 0.27% | 0.20% |
#45
4
Prev: #49
|
2.1 |
—
|
16,425 | 11.6% |
P
S
|
157,451 | $18,939,781 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
Nike, Class B
|
Consumer Cyclical | 0.26% | 0.25% |
#46
2
Prev: #48
|
2.1 |
—
|
55,710 | 18.5% |
P
S
|
356,440 | $18,827,161 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 0.23% | 0.63% |
#47
14
Prev: #33
|
0.1 |
—
|
-232,000 | -60.4% |
P
S
|
152,010 | $16,075,058 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
Rio Tinto ADS
|
Basic Materials | 0.14% | 0.11% |
#48
3
Prev: #51
|
0.6 |
—
|
835 | 0.8% |
P
S
|
107,264 | $10,006,659 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SQM
Quimica y Miner...
|
Basic Materials | 0.14% | 0.10% |
#49
4
Prev: #53
|
2.1 |
—
|
10,545 | 9.5% |
P
S
|
121,186 | $9,808,795 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.12% | 0.12% |
#50
Prev: #50
|
0.5 |
—
|
-200 | -0.1% |
P
S
|
212,061 | $8,649,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 160 holdings