Q2 2026 13F · SEC CIK 1316617

Saturna Capital Corp

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.2B
Reported positions: 140
Top holdings a year, 3 yrs: +23.6%
Assets under management: $10.5B

Saturna Capital Corp is a mutual fund manager that reported 140 positions worth $8.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 9.9%), Broadcom Inc (AVGO, 6.8%), Apple Inc (AAPL, 6.7%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Saturna Capital Corp holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saturna Capital Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	9.9%	9.4%	1,864,582	-6.4%	$807.9M
AVGOBroadcom Inc	6.8%	6.5%	1,445,853	-3.4%	$558.8M
AAPLApple Inc	6.7%	6.3%	1,774,020	-0.3%	$545.4M
LLYEli Lilly & Co	6.6%	7.2%	460,411	-17.1%	$539.4M
MSFTMicrosoft Corp	5.9%	5.4%	1,106,228	+5.6%	$480.2M
GOOGLAlphabet Inc	5.8%	5.8%	1,344,465	-6.1%	$478.9M
NVDANvidia Corporation	5.4%	5.4%	2,199,411	-0.4%	$441.5M
ASMLAsml Hldg NV	5.0%	5.9%	250,553	-20.9%	$410.9M
JCIJohnson Controls Internation	3.5%	4.8%	1,958,722	-24.8%	$286.9M
AMDAdvanced Micro Devices Inc	3.1%	1.2%	521,947	+23.9%	$250.8M
ABBVAbbvie Inc	2.9%	2.4%	958,069	+22.6%	$240.6M
CSCOCisco Sys Inc	2.8%	1.9%	1,938,996	+8.4%	$226.2M
TJXTjx Cos Inc New	2.3%	2.7%	1,217,439	-0.2%	$191.2M
TTTrane Technologies PLC	2.2%	2.3%	402,085	+0.1%	$183.1M
NOWServicenow Inc	2.2%	1.7%	1,626,465	+41.3%	$180.7M
SYKStryker Corporation	2.2%	1.7%	543,257	+47.9%	$176.7M
AZNAstrazeneca PLC	1.9%	2.3%	911,933	+11.0%	$155.1M
ROKRockwell Automation Inc	1.8%	1.5%	301,865	+0.1%	$149.4M
WMWaste Mgmt Inc Del	1.6%	0.9%	595,907	+119.9%	$135.0M
CHDChurch & Dwight Co Inc	1.6%	1.6%	1,338,490	+12.5%	$132.2M
GWWWw Grainger Inc	1.4%	1.3%	82,102	+0.1%	$111.7M
CRHCrh PLC	1.3%	0.4%	1,104,177	+317.7%	$110.0M
LOWLowes Cos Inc	1.2%	1.4%	479,497	+15.7%	$99.8M
LECOLincoln Elec Hldgs Inc	1.2%	0.9%	373,899	+39.0%	$97.7M
ORCLOracle Corp	1.2%	1.3%	748,046	+19.6%	$97.6M
AZOAutozone Inc	1.2%	1.9%	32,123	-21.6%	$97.1M
ITWIllinois Tool Wks Inc	1.0%	1.1%	306,584	+0.1%	$82.9M
TXNTexas Instrs Inc	0.9%	0.7%	257,763	+0.2%	$76.8M
LINLinde PLC	0.9%	1.0%	143,894	+0.7%	$74.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.8%	0.8%	278,627	+15.2%	$66.1M
ULUnilever PLC	0.8%	0.6%	1,048,865	+32.0%	$63.1M
JNJJohnson & Johnson	0.7%	0.6%	229,115	+27.9%	$58.2M
APDAir Products and Chemicals I	0.6%	0.5%	174,439	+42.8%	$51.2M
NVSNovartis AG	0.6%	0.7%	311,392	+0.1%	$48.8M
CNICanadian Natl Ry Co	0.6%	0.6%	400,815	+0.1%	$47.8M
CLColgate Palmolive Co	0.5%	0.5%	450,828	+0.1%	$41.3M
UPSUnited Parcel Svcs Inc	0.5%	0.4%	343,798	+13.3%	$37.0M
ABTAbbott Laboratories	0.4%	0.6%	388,939	-0.8%	$35.3M
KMBKimberly-Clark Corp	0.4%	0.4%	301,501	+0.1%	$33.1M
HDHome Depot Inc	0.4%	0.3%	93,811	+35.2%	$33.1M
KVUEKenvue Inc	0.4%	0.4%	1,679,259	+0.1%	$32.1M
MRKMerck & Co Inc	0.3%	0.3%	197,643	+25.5%	$25.4M
NKENike Inc	0.2%	0.3%	377,794	+6.0%	$15.5M
RIORio Tinto PLC	0.1%	0.1%	120,886	+12.7%	$11.5M
JBLJabil Inc	0.1%	—	29,008	—	$11.2M
QCOMQualcomm Inc	0.1%	—	54,234	—	$10.0M
SQMSociedad Quimica Y Minera de	0.1%	0.1%	126,467	+4.4%	$9.3M
MPWRMonolithic Pwr Sys Inc	0.1%	—	6,408	—	$8.9M
BBarrick Mng Corp	0.1%	0.1%	213,072	+0.5%	$7.8M
AMZNAmazon Com Inc	0.1%	—	30,044	—	$7.2M

What Saturna Capital Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRH Crh PLC+317.7% shares
WM Waste Mgmt Inc Del+119.9% shares
SYK Stryker Corporation+47.9% shares
APD Air Products and Chemicals I+42.8% shares
NOW Servicenow Inc+41.3% shares
LECO Lincoln Elec Hldgs Inc+39.0% shares
HD Home Depot Inc+35.2% shares
UL Unilever PLC+32.0% shares

Reduced

JCI Johnson Controls Internation-24.8% shares
AZO Autozone Inc-21.6% shares
ASML Asml Hldg NV-20.9% shares
LLY Eli Lilly & Co-17.1% shares
TSM Taiwan Semiconductor Manufac-6.4% shares
GOOGL Alphabet Inc-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.9% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.2B	140
Q1 2026	$7.1B	148
Q4 2025	$7.5B	150
Q3 2025	$7.8B	157
Q2 2025	$7.4B	157
Q1 2025	$6.7B	149
Q4 2024	$7.4B	157
Q3 2024	$7.6B	158
Q2 2024	$7.5B	166
Q1 2024	$7.2B	170
Q4 2023	$6.4B	171
Q3 2023	$5.7B	174

Questions about Saturna Capital Corp's portfolio

What stocks does Saturna Capital Corp own?

Saturna Capital Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 140 positions worth $8.2B. The largest are Taiwan Semiconductor Manufac (TSM) at 9.9%, Broadcom Inc (AVGO) at 6.8%, Apple Inc (AAPL) at 6.7%, Eli Lilly & Co (LLY) at 6.6% and Microsoft Corp (MSFT) at 5.9%.

What did Saturna Capital Corp buy last quarter?

In Q2 2026, Saturna Capital Corp added Crh PLC (CRH) (+317.7% shares), Waste Mgmt Inc Del (WM) (+119.9% shares) and Stryker Corporation (SYK) (+47.9% shares), compared with its Q1 2026 filing.

What did Saturna Capital Corp sell last quarter?

In Q2 2026, Saturna Capital Corp cut from its top 50 Trimble Inc (TRMB), cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Genuine Parts Co (GPC), Johnson Controls Internation (JCI) (-24.8% shares), Autozone Inc (AZO) (-21.6% shares) and Asml Hldg NV (ASML) (-20.9% shares), compared with its Q1 2026 filing.

How has Saturna Capital Corp's portfolio performed?

A portfolio copying Saturna Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.9% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Saturna Capital Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saturna Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Saturna Capital Corp manage?

Saturna Capital Corp reported $10.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.2B.