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SATURNA CAPITAL CORP 13F holdings

Filed 2026-08-14 · SATURNA CAPITAL CORP · 140 positions · $8.2B

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TickerCompanySharesValue% of portfolio
TSMTaiwan Semiconductor ADS1.9M$807.9M9.9%
AVGOBroadcom Ltd1.4M$558.8M6.8%
AAPLApple1.8M$545.4M6.7%
LLYEli Lilly460.4K$539.4M6.6%
MSFTMicrosoft1.1M$480.2M5.9%
GOOGLAlphabet, Class A1.3M$478.9M5.8%
NVDANVIDIA2.2M$441.5M5.4%
ASMLASML Holding NY250.6K$410.9M5.0%
—Johnson Controls International2.0M$286.9M3.5%
AMDAdvanced Micro Devices521.9K$250.8M3.1%
ABBVAbbVie958.1K$240.6M2.9%
CSCOCisco Systems1.9M$226.2M2.8%
TJXTJX Companies1.2M$191.2M2.3%
—Trane402.1K$183.1M2.2%
NOWServiceNow1.6M$180.7M2.2%
SYKStryker543.3K$176.7M2.2%
—Astrazeneca PLC911.9K$155.1M1.9%
ROKRockwell Automation301.9K$149.4M1.8%
WMWaste Management595.9K$135.0M1.6%
CHDChurch & Dwight1.3M$132.2M1.6%
GWWW.W. Grainger82.1K$111.7M1.4%
CRHCRH PLC1.1M$110.0M1.3%
LOWLowe's479.5K$99.8M1.2%
LECOLincoln Electric Holdings373.9K$97.7M1.2%
ORCLOracle748.0K$97.6M1.2%
AZOAutoZone32.1K$97.1M1.2%
ITWIllinois Tool Works306.6K$82.9M1.0%
TXNTexas Instruments257.8K$76.8M0.9%
LINLinde143.9K$74.5M0.9%
FERGFerguson Enterprises Inc278.6K$66.1M0.8%
ULUnilever ADS1.0M$63.1M0.8%
JNJJohnson & Johnson229.1K$58.2M0.7%
APDAir Products & Chemicals174.4K$51.2M0.6%
NVSNovartis ADS311.4K$48.8M0.6%
CNICanadian National Railway400.8K$47.8M0.6%
CLColgate-Palmolive450.8K$41.3M0.5%
UPSUnited Parcel Service, Cl B343.8K$37.0M0.5%
ABTAbbott Laboratories388.9K$35.3M0.4%
KMBKimberly-Clark301.5K$33.1M0.4%
HDHome Depot93.8K$33.1M0.4%
KVUEKenvue Inc1.7M$32.1M0.4%
MRKMerck & Co197.6K$25.4M0.3%
NKENike, Class B377.8K$15.5M0.2%
RIORio Tinto ADS120.9K$11.5M0.1%
JBLJabil Inc29.0K$11.2M0.1%
QCOMQualcomm54.2K$10.0M0.1%
SQMQuimica y Minera Chile ADS126.5K$9.3M0.1%
MPWRMonolithic Power Systems6.4K$8.9M0.1%
BBarrick Mining Corporation213.1K$7.8M0.1%
AMZNAmazon.com30.0K$7.2M0.1%
APHAmphenol Corp Class A32.9K$5.8M0.1%
NVONovo Nordisk ADS116.3K$5.5M0.1%
ORLYO'Reilly Automotive49.4K$4.5M0.1%
SAPSAP ADS24.2K$4.1M0.1%
COSTCostco Wholesale4.0K$3.7M0.0%
PWRQuanta Services5.1K$3.7M0.0%
AEMAgnico-Eagle Mines21.8K$3.3M0.0%
ETNEaton Corp PLC7.8K$3.3M0.0%
MAMastercard, Class A6.1K$3.2M0.0%
ROSTRoss Stores13.5K$3.0M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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