Institutional
SATURNA CAPITAL CORP
CIK 0001316617
$7.13B
Reported AUM
148
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · SATURNA CAPITAL CORP · Q1 2026
AI · grounded in 13F
SATURNA CAPITAL CORP established a new position in AZN worth $161.97M while closing its position in AZNN for a loss of $150.32M. The fund increased its stake in WM by 65.58%. Other notable reductions include trimming shares of ADBE by 94.25% and ORCL by 33.72%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | $404.31 | 0.25% | 73.36% | 267.64% | $673.2M | 9.45% | — | HELD |
| 2 | LLY | Eli Lilly | $1148.35 | -0.57% | 50.85% | 361.96% | $510.6M | 7.16% | — | HELD |
| 3 | AVGO | Broadcom Ltd | $389.53 | 0.44% | 35.65% | 758.72% | $463.4M | 6.50% | — | HELD |
| 4 | AAPL | Apple | $310.42 | -6.90% | 65.41% | 124.96% | $451.8M | 6.34% | — | HELD |
| 5 | ASML | ASML Holding NY | $1629.00 | -1.36% | 140.98% | 107.78% | $418.3M | 5.87% | — | HELD |
| 6 | GOOGL | Alphabet, Class A | $355.99 | 6.69% | 85.11% | 143.37% | $411.6M | 5.77% | — | HELD |
| 7 | MSFT | Microsoft | $465.00 | 3.08% | -13.24% | 55.41% | $387.7M | 5.44% | — | HELD |
| 8 | NVDA | NVIDIA | $201.19 | 3.15% | 12.42% | 774.16% | $385.2M | 5.41% | — | HELD |
| 9 | JCI | Johnson Controls International | $146.67 | 1.94% | 35.92% | 111.10% | $341.1M | 4.79% | — | HELD |
| 10 | TJX | TJX Companies | $157.35 | -1.20% | 26.73% | 132.46% | $194.9M | 2.73% | — | HELD |
| 11 | ABBV | AbbVie | $250.88 | -2.54% | 32.88% | 150.27% | $170.0M | 2.39% | — | HELD |
| 12 | TT | Trane | $455.07 | 3.36% | 0.93% | 135.80% | $167.4M | 2.35% | — | HELD |
| 13 | AZN | Astrazeneca PLC | $169.63 | -1.00% | 17.87% | 62.01% | $162.0M | 2.27% | — | HELD |
| 14 | CSCO | Cisco Systems | $115.99 | 2.14% | 73.60% | 122.41% | $138.8M | 1.95% | — | HELD |
| 15 | AZO | AutoZone | $3016.25 | 0.32% | -21.86% | 94.63% | $138.4M | 1.94% | — | HELD |
| 16 | SYK | Stryker | $325.69 | -6.42% | -14.18% | 22.00% | $120.7M | 1.69% | — | HELD |
| 17 | NOW | ServiceNow | $111.26 | 1.08% | -39.81% | -14.49% | $120.4M | 1.69% | — | HELD |
| 18 | CHD | Church & Dwight | $98.82 | 1.17% | 5.26% | 23.57% | $111.0M | 1.56% | — | HELD |
| 19 | TRMB | Trimble | $56.58 | -0.84% | -30.95% | -39.44% | $109.8M | 1.54% | — | HELD |
| 20 | ROK | Rockwell Automation | $480.22 | 1.96% | 39.82% | 58.18% | $108.2M | 1.52% | — | HELD |
| 21 | LOW | Lowe's | $207.92 | -1.03% | -5.30% | 13.51% | $97.9M | 1.37% | — | HELD |
| 22 | ORCL | Oracle | $129.88 | 1.82% | -47.22% | 53.10% | $92.0M | 1.29% | — | HELD |
| 23 | GWW | W.W. Grainger | $1383.20 | 2.04% | 46.63% | 227.78% | $89.4M | 1.25% | — | HELD |
| 24 | AMD | Advanced Micro Devices | $476.15 | -1.90% | 186.40% | 344.13% | $85.7M | 1.20% | — | HELD |
| 25 | ITW | Illinois Tool Works | $287.01 | 1.16% | 15.28% | 37.09% | $79.7M | 1.12% | — | HELD |
| 26 | ETN | Eaton Corp PLC | $415.69 | 7.44% | 2.65% | 147.72% | $71.9M | 1.01% | — | HELD |
| 27 | LIN | Linde | $478.38 | -5.95% | 5.69% | 62.98% | $70.9M | 0.99% | — | HELD |
| 28 | LECO | Lincoln Electric Holdings | $261.31 | 4.43% | 7.13% | 96.67% | $67.0M | 0.94% | — | HELD |
| 29 | NVO | Novo Nordisk ADS | $47.12 | -8.69% | 12.28% | 14.32% | $65.8M | 0.92% | — | HELD |
| 30 | WM | Waste Management | $226.54 | 0.09% | 0.47% | 57.78% | $62.3M | 0.87% | — | HELD |
| 31 | FERG | Ferguson Enterprises Inc | $234.33 | 3.52% | — | — | $56.4M | 0.79% | — | HELD |
| 32 | TXN | Texas Instruments | $275.74 | -1.08% | — | — | $50.0M | 0.70% | — | HELD |
| 33 | NVS | Novartis ADS | $156.14 | -1.45% | — | — | $47.5M | 0.67% | — | HELD |
| 34 | UL | Unilever ADS | $63.42 | -2.83% | — | — | $45.3M | 0.63% | — | HELD |
| 35 | JNJ | Johnson & Johnson | $256.32 | 0.20% | — | — | $43.8M | 0.61% | — | HELD |
| 36 | CNI | Canadian National Railway | $127.22 | 0.07% | — | — | $41.1M | 0.58% | — | HELD |
| 37 | ABT | Abbott Laboratories | $105.74 | 0.12% | — | — | $40.2M | 0.56% | — | HELD |
| 38 | CL | Colgate-Palmolive | $91.30 | -0.33% | — | — | $38.4M | 0.54% | — | HELD |
| 39 | APD | Air Products & Chemicals | $294.89 | -1.77% | — | — | $35.5M | 0.50% | — | HELD |
| 40 | UPS | United Parcel Service, Cl B | $104.22 | -1.00% | — | — | $29.8M | 0.42% | — | HELD |
| 41 | KMB | Kimberly-Clark | $109.31 | -0.80% | — | — | $29.0M | 0.41% | — | HELD |
| 42 | KVUE | Kenvue Inc | $19.23 | -0.44% | — | — | $28.9M | 0.41% | — | HELD |
| 43 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $27.8M | 0.39% | — | HELD |
| 44 | HD | Home Depot | $331.99 | -0.41% | — | — | $22.8M | 0.32% | — | HELD |
| 45 | MRK | Merck & Co | $130.22 | 0.33% | — | — | $18.9M | 0.27% | — | HELD |
| 46 | NKE | Nike, Class B | $41.72 | -1.36% | — | — | $18.8M | 0.26% | — | HELD |
| 47 | GPC | Genuine Parts | $124.37 | -0.37% | — | — | $16.1M | 0.23% | — | HELD |
| 48 | RIO | Rio Tinto ADS | $96.85 | -0.34% | — | — | $10.0M | 0.14% | — | HELD |
| 49 | SQM | Quimica y Minera Chile ADS | $67.06 | -2.00% | — | — | $9.8M | 0.14% | — | HELD |
| 50 | B | Barrick Mining Corporation | $36.72 | -2.60% | — | — | $8.6M | 0.12% | — | HELD |
| 51 | JBL | Jabil Inc | $315.10 | 2.13% | — | — | $7.6M | 0.11% | — | HELD |
| 52 | QCOM | Qualcomm | $147.61 | -2.63% | — | — | $7.2M | 0.10% | — | HELD |
| 53 | MPWR | Monolithic Power Systems | $1426.03 | 8.35% | — | — | $7.2M | 0.10% | — | HELD |
| 54 | AMZN | Amazon.com | $271.42 | 15.25% | — | — | $6.3M | 0.09% | — | HELD |
| 55 | SAP | SAP ADS | $183.72 | 1.57% | — | — | $4.6M | 0.07% | — | HELD |
| 56 | ORLY | O'Reilly Automotive | $89.35 | 2.28% | — | — | $4.3M | 0.06% | — | HELD |
| 57 | AEM | Agnico-Eagle Mines | $145.27 | -3.64% | — | — | $4.1M | 0.06% | — | HELD |
| 58 | COST | Costco Wholesale | $951.89 | -0.24% | — | — | $4.1M | 0.06% | — | HELD |
| 59 | APH | Amphenol Corp Class A | $160.73 | 0.57% | — | — | $4.1M | 0.06% | — | HELD |
| 60 | NICE | NICE Systems ADR | $98.79 | -0.09% | — | — | $3.3M | 0.05% | — | HELD |
| 61 | CTVA | Corteva | $78.71 | -11.90% | — | — | $2.9M | 0.04% | — | HELD |
| 62 | RSG | Republic Services | $210.55 | -0.37% | — | — | $2.8M | 0.04% | — | HELD |
| 63 | INFY | Infosys ADS | $12.03 | 0.67% | — | — | $2.8M | 0.04% | — | HELD |
| 64 | FIX | Comfort Systems USA | $1729.69 | 1.88% | — | — | $2.7M | 0.04% | — | HELD |
| 65 | BSX | Boston Scientific | $46.73 | 1.59% | — | — | $2.7M | 0.04% | — | HELD |
| 66 | QURE | Quanta Services | $43.63 | 3.41% | — | — | $2.7M | 0.04% | — | HELD |
| 67 | MA | Mastercard, Class A | $573.38 | -0.69% | — | — | $2.7M | 0.04% | — | HELD |
| 68 | MSI | Motorola Solutions | $435.75 | 1.14% | — | — | $2.6M | 0.04% | — | HELD |
| 69 | ROST | Ross Stores | $251.07 | -0.59% | — | — | $2.4M | 0.03% | — | HELD |
| 70 | ADBE | Adobe | $250.41 | 1.01% | — | — | $2.3M | 0.03% | — | HELD |
| 71 | TLK | Telekomunikasi Indonesia ADS | $14.66 | 0.69% | — | — | $2.2M | 0.03% | — | HELD |
| 72 | META | Meta Platforms Inc Cl A | $556.34 | 3.21% | — | — | $2.2M | 0.03% | — | HELD |
| 73 | PG | Procter & Gamble | $144.52 | 0.39% | — | — | $2.1M | 0.03% | — | HELD |
| 74 | MNST | Monster Beverage | $96.38 | -1.30% | — | — | $2.1M | 0.03% | — | HELD |
| 75 | COP | ConocoPhillips | $120.48 | 1.22% | — | — | $2.0M | 0.03% | — | HELD |
| 76 | EME | EMCOR Group | $797.43 | -0.62% | — | — | $2.0M | 0.03% | — | HELD |
| 77 | MCO | Moody's | $478.38 | -0.80% | — | — | $1.9M | 0.03% | — | HELD |
| 78 | PSA | Public Storage International | $324.17 | 2.12% | — | — | $1.9M | 0.03% | — | HELD |
| 79 | GSK | GlaxoSmithKline ADS | $51.69 | -0.73% | — | — | $1.8M | 0.03% | — | HELD |
| 80 | PLD | Prologis Inc | $144.65 | -1.05% | — | — | $1.6M | 0.02% | — | HELD |
| 81 | PSX | Phillips 66 | $211.68 | 0.51% | — | — | $1.5M | 0.02% | — | HELD |
| 82 | NEE | NextEra Energy | $86.93 | -1.14% | — | — | $1.5M | 0.02% | — | HELD |
| 83 | FAST | Fastenal | $47.71 | 2.25% | — | — | $1.5M | 0.02% | — | HELD |
| 84 | WELL | Welltower | $234.80 | -0.35% | — | — | $1.4M | 0.02% | — | HELD |
| 85 | DHR | Danaher | $195.07 | -0.56% | — | — | $1.4M | 0.02% | — | HELD |
| 86 | EQIX | Equinix | $1019.28 | -2.70% | — | — | $1.4M | 0.02% | — | HELD |
| 87 | TEL | TE Connectivity | $205.71 | -0.42% | — | — | $1.3M | 0.02% | — | HELD |
| 88 | TER | Teradyne | $367.69 | 0.60% | — | — | $1.3M | 0.02% | — | HELD |
| 89 | SCCO | Southern Copper | $182.71 | -1.24% | — | — | $1.3M | 0.02% | — | HELD |
| 90 | CPRT | Copart | $29.12 | -1.52% | — | — | $1.2M | 0.02% | — | HELD |
| 91 | INTU | Intuit | $316.07 | 0.18% | — | — | $1.1M | 0.02% | — | HELD |
| 92 | FTNT | Fortinet Inc. | $161.95 | 4.99% | — | — | $1.1M | 0.02% | — | HELD |
| 93 | NSC | Norfolk Southern | $335.48 | 0.46% | — | — | $979K | 0.01% | — | HELD |
| 94 | CRM | Salesforce Inc. | $184.03 | 1.84% | — | — | $941K | 0.01% | — | HELD |
| 95 | BHP | BHP Biliton ADR | $84.49 | -1.64% | — | — | $875K | 0.01% | — | HELD |
| 96 | ACM | Aecom Technology | $72.39 | 0.88% | — | — | $874K | 0.01% | — | HELD |
| 97 | JPM | JP Morgan Chase | $351.86 | 0.29% | — | — | $845K | 0.01% | — | HELD |
| 98 | FSLR | First Solar | $211.03 | 2.44% | — | — | $842K | 0.01% | — | HELD |
| 99 | EMR | Emerson Electric | $149.82 | 0.79% | — | — | $817K | 0.01% | — | HELD |
| 100 | D | Dominion Energy | $69.17 | -0.80% | — | — | $770K | 0.01% | — | HELD |
| 101 | CCJ | Cameco Corp | — | — | — | — | $741K | 0.01% | — | HELD |
| 102 | TSCO | Tractor Supply | — | — | — | — | $649K | 0.01% | — | HELD |
| 103 | AON | Aon PLC | — | — | — | — | $642K | 0.01% | — | HELD |
| 104 | AGX | Argan, Inc. | — | — | — | — | $640K | 0.01% | — | HELD |
| 105 | GEHC | GE Healthcare Technologies | — | — | — | — | $616K | 0.01% | — | HELD |
| 106 | NVT | nVent Electric plc | — | — | — | — | $603K | 0.01% | — | HELD |
| 107 | MU | Micron Technology | — | — | — | — | $601K | 0.01% | — | HELD |
| 108 | TYL | Tyler Technologies | — | — | — | — | $578K | 0.01% | — | HELD |
| 109 | GOOG | Alphabet inc., C | — | — | — | — | $574K | 0.01% | — | HELD |
| 110 | V | Visa | — | — | — | — | $565K | 0.01% | — | HELD |
| 111 | CPT | Camden Property Trust | — | — | — | — | $552K | 0.01% | — | HELD |
| 112 | AMAT | Applied Materials | — | — | — | — | $543K | 0.01% | — | HELD |
| 113 | GEV | GE Vernova Inc | — | — | — | — | $535K | 0.01% | — | HELD |
| 114 | EQR | Equity Residential Property Trust | — | — | — | — | $532K | 0.01% | — | HELD |
| 115 | FND | Floor & Decor Holdings, Inc. Class | — | — | — | — | $489K | 0.01% | — | HELD |
| 116 | MAA | Mid-America Apartment Communities | — | — | — | — | $421K | 0.01% | — | HELD |
| 117 | ENPH | Enphase Energy | — | — | — | — | $414K | 0.01% | — | HELD |
| 118 | LMB | Limbach Holdings, Inc | — | — | — | — | $402K | 0.01% | — | HELD |
| 119 | IBM | International Business Machines | — | — | — | — | $396K | 0.01% | — | HELD |
| 120 | INSW | International Seaways, Inc. | — | — | — | — | $394K | 0.01% | — | HELD |
| 121 | SNN | Smith & Nephew plc ADS | — | — | — | — | $391K | 0.01% | — | HELD |
| 122 | NXPI | NXP Semiconductors | — | — | — | — | $390K | 0.01% | — | HELD |
| 123 | CB | Chubb | — | — | — | — | $381K | 0.01% | — | HELD |
| 124 | FSS | Federal Signal | — | — | — | — | $361K | 0.01% | — | HELD |
| 125 | ISRG | Intuitive Surgical | — | — | — | — | $354K | 0.00% | — | HELD |
| 126 | SITM | SITIME CORP COM | — | — | — | — | $352K | 0.00% | — | HELD |
| 127 | PANW | Palo Alto Networks Inc. | — | — | — | — | $350K | 0.00% | — | HELD |
| 128 | CSW | CSW Industrials, Inc. | — | — | — | — | $342K | 0.00% | — | HELD |
| 129 | BMI | Badger Meter | — | — | — | — | $340K | 0.00% | — | HELD |
| 130 | SKM | SK Telecom ADR | — | — | — | — | $322K | 0.00% | — | HELD |
| 131 | SAN | Banco Santander ADS | — | — | — | — | $290K | 0.00% | — | HELD |
| 132 | RYN | Rayonier | — | — | — | — | $290K | 0.00% | — | HELD |
| 133 | DOX | Amdocs | — | — | — | — | $274K | 0.00% | — | HELD |
| 134 | GLW | Corning | — | — | — | — | $272K | 0.00% | — | HELD |
| 135 | ITRI | Itron | — | — | — | — | $269K | 0.00% | — | HELD |
| 136 | XOM | Exxon Mobil | — | — | — | — | $269K | 0.00% | — | HELD |
| 137 | WY | Weyerhaeuser | — | — | — | — | $268K | 0.00% | — | HELD |
| 138 | TD | Toronto-Dominion Bank | — | — | — | — | $266K | 0.00% | — | HELD |
| 139 | STX | Seagate Technology Holdings PLC | — | — | — | — | $261K | 0.00% | — | HELD |
| 140 | NTRS | Northern Trust | — | — | — | — | $233K | 0.00% | — | HELD |
| 141 | RTX | Raytheon Technologies | — | — | — | — | $229K | 0.00% | — | HELD |
| 142 | CVX | Chevron Corporation | — | — | — | — | $214K | 0.00% | — | HELD |
| 143 | URI | United Rentals | — | — | — | — | $211K | 0.00% | — | HELD |
| 144 | CRWD | CrowdStrike Holdings Inc Class A | — | — | — | — | $210K | 0.00% | — | HELD |
| 145 | CAT | Caterpillar | — | — | — | — | $209K | 0.00% | — | HELD |
| 146 | WMT2 | Wells Fargo | — | — | — | — | $204K | 0.00% | — | HELD |
| 147 | MTRX | Matrix Service Company | — | — | — | — | $202K | 0.00% | — | HELD |
| 148 | ZS | Zscaler | — | — | — | — | $200K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001316617-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.