Saturna Capital Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Saturna Capital Corp. reported 140 stock positions worth $8.2 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.9% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Apple (AAPL, 6.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 12, added to 74 and reduced 38. The biggest buy was Advanced Micro Devices (AMD, shares +24%) and the biggest sale an exit from Trimble (TRMB).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001316617
- Portfolio Value
- $8.2B (Q2 2026)
- SEC Filing
- 0001316617-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 140 stocks · $8.2B
| TSM Taiwan Semiconductor-SP ADR | 9.86% | 1,864,582 | $807.9M | Reduce -6.4% |
| AVGO Broadcom Inc. | 6.82% | 1,445,853 | $558.8M | Reduce -3.4% |
| AAPL Apple Inc. | 6.66% | 1,774,020 | $545.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 6.58% | 460,411 | $539.4M | Reduce -17.1% |
| MSFT Microsoft Corp. | 5.86% | 1,106,228 | $480.2M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 5.84% | 1,344,465 | $478.9M | Reduce -6.1% |
| NVDA Nvidia Corp. | 5.39% | 2,199,411 | $441.5M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.01% | 250,553 | $410.9M | Reduce -20.9% |
| JCI Johnson Controls Internation | 3.50% | 1,958,722 | $286.9M | Reduce -24.8% |
| AMD Advanced Micro Devices | 3.06% | 521,947 | $250.8M | Add +23.9% |
| ABBV Abbvie Inc. | 2.94% | 958,069 | $240.6M | Add +22.6% |
| CSCO Cisco Systems Inc. | 2.76% | 1,938,996 | $226.2M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.33% | 1,217,439 | $191.2M | Reduce -0.2% |
| TT Trane Technologies PLC | 2.23% | 402,085 | $183.1M | Add +0.1% |
| NOW ServiceNow Inc. | 2.20% | 1,626,465 | $180.7M | Add +41.3% |
| SYK Stryker Corp. | 2.16% | 543,257 | $176.7M | Add +47.9% |
| AZN Astrazeneca PLC | 1.89% | 911,933 | $155.1M | Add +11.0% |
| ROK Rockwell Automation Inc. | 1.82% | 301,865 | $149.4M | Add +0.1% |
| WM Waste Management Inc. | 1.65% | 595,907 | $135.0M | Add +119.9% |
| CHD Church & Dwight Co. Inc. | 1.61% | 1,338,490 | $132.2M | Add +12.5% |
| GWW WW Grainger Inc. | 1.36% | 82,102 | $111.7M | Add +0.1% |
| CRH CRH PLC | 1.34% | 1,104,177 | $110.0M | Add +317.7% |
| LOW Lowe's Cos Inc. | 1.22% | 479,497 | $99.8M | Add +15.7% |
| LECO Lincoln Electric Holdings | 1.19% | 373,899 | $97.7M | Add +39.0% |
| ORCL Oracle Corp. | 1.19% | 748,046 | $97.6M | Add +19.6% |
| AZO AutoZone Inc. | 1.18% | 32,123 | $97.1M | Reduce -21.6% |
| ITW Illinois Tool Works | 1.01% | 306,584 | $82.9M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.94% | 257,763 | $76.8M | Add +0.1% |
| LIN Linde PLC | 0.91% | 143,894 | $74.5M | Add +0.7% |
| FERG Ferguson Enterprises Inc. | 0.81% | 278,627 | $66.1M | Add +15.2% |
| UL Unilever PLC-Sponsored ADR | 0.77% | 1,048,865 | $63.1M | Add +32.0% |
| JNJ Johnson & Johnson | 0.71% | 229,115 | $58.2M | Add +27.9% |
| APD Air Products & Chemicals Inc. | 0.62% | 174,439 | $51.2M | Add +42.8% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 311,392 | $48.8M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.58% | 400,815 | $47.8M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.50% | 450,828 | $41.3M | Add +0.1% |
| UPS United Parcel Service Class B | 0.45% | 343,798 | $37.0M | Add +13.3% |
| ABT Abbott Laboratories | 0.43% | 388,939 | $35.3M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.40% | 301,501 | $33.1M | Add +0.1% |
| HD Home Depot Inc. | 0.40% | 93,811 | $33.1M | Add +35.2% |
| KVUE Kenvue Inc. | 0.39% | 1,679,259 | $32.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.31% | 197,643 | $25.4M | Add +25.5% |
| NKE Nike Inc. Class B | 0.19% | 377,794 | $15.5M | Add +6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 120,886 | $11.5M | Add +12.7% |
| JBL Jabil Inc. | 0.14% | 29,008 | $11.2M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.12% | 54,234 | $10.0M | Reduce -3.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.11% | 126,467 | $9.3M | Add +4.4% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 6,408 | $8.9M | Reduce -2.4% |
| B Barrick Mining Corp. | 0.10% | 213,072 | $7.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.09% | 30,044 | $7.2M | No change |
| APH Amphenol Corp. Class A | 0.07% | 32,853 | $5.8M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 116,291 | $5.5M | Reduce -93.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 49,387 | $4.5M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.05% | 24,181 | $4.1M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.05% | 3,996 | $3.7M | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.04% | 5,074 | $3.7M | Add +3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 21,834 | $3.3M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.04% | 7,825 | $3.3M | Reduce -96.1% |
| MA Mastercard Inc. Class A | 0.04% | 6,055 | $3.2M | Add +13.8% |
| ROST Ross Stores Inc. | 0.04% | 13,454 | $3.0M | Add +21.7% |
| RSG Republic Services Inc. | 0.04% | 13,864 | $3.0M | Add +6.6% |
| MNST Monster Beverage Corp. | 0.03% | 28,350 | $2.7M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.03% | 31,877 | $2.7M | Reduce -9.3% |
| EME Emcor Group Inc. | 0.03% | 3,240 | $2.7M | Add +21.4% |
| MSI Motorola Solutions Inc. | 0.03% | 6,095 | $2.5M | No change |
| MU Micron Technology Inc. | 0.03% | 2,410 | $2.4M | Add +35.5% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 213,564 | $2.2M | Add +1.7% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,126 | $2.2M | Reduce -42.3% |
| PSA Public Storage | 0.03% | 6,863 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.03% | 24,913 | $2.2M | Add +55.3% |
| PG The Procter & Gamble Co. | 0.03% | 14,568 | $2.1M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 41,025 | $2.1M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.03% | 3,694 | $2.1M | Reduce -2.6% |
| MCO Moody's Corp. | 0.02% | 4,362 | $2.0M | No change |
| SCCO Southern Copper Corp. | 0.02% | 9,434 | $1.7M | Add +29.6% |
| WELL Welltower Inc. | 0.02% | 7,350 | $1.7M | Add +2.0% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.02% | 121,896 | $1.6M | Add +1.6% |
| COP Conocophillips | 0.02% | 15,636 | $1.6M | Add +3.7% |
| DHR Danaher Corp. | 0.02% | 8,076 | $1.5M | Add +8.0% |
| PLD Prologis Inc. | 0.02% | 11,005 | $1.5M | Reduce -11.3% |
| EQIX Equinix Inc. | 0.02% | 1,393 | $1.5M | No change |
| FAST Fastenal Co. | 0.02% | 28,736 | $1.4M | Reduce -9.8% |
| TEL Te Connectivity PLC | 0.02% | 6,458 | $1.3M | No change |
| CPRT Copart Inc. | 0.02% | 44,134 | $1.2M | Add +20.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,590 | $1.1M | No change |
| URI United Rentals Inc. | 0.01% | 957 | $1.1M | Add +230.0% |
| FSLR First Solar Inc. | 0.01% | 4,818 | $1.1M | Add +12.9% |
| NSC Norfolk Southern Corp. | 0.01% | 3,410 | $1.1M | No change |
| V Visa Inc. Class A | 0.01% | 2,869 | $1.0M | Add +53.5% |
| PSX Phillips 66 | 0.01% | 5,794 | $979K | Reduce -30.5% |
| ACM Aecom | 0.01% | 13,951 | $974K | Add +35.4% |
| NVT Nvent Electric PLC | 0.01% | 5,641 | $957K | Add +10.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 10,950 | $922K | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.01% | 6,263 | $897K | Add +0.4% |
| D Dominion Energy Inc. | 0.01% | 12,363 | $852K | Reduce -0.7% |
| TER Teradyne Inc. | 0.01% | 1,747 | $845K | Reduce -59.4% |
| GEV GE Vernova Inc. | 0.01% | 690 | $811K | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,018 | $803K | Add +162.8% |
| BSX Boston Scientific Corp. | 0.01% | 17,835 | $761K | Reduce -58.3% |
| CRM Salesforce Inc. | 0.01% | 4,799 | $752K | Reduce -4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| TRMB Trimble Inc. | Sold out | 0.00% | −1.54 |
| JCI Johnson Controls Internation | Reduce -24.8% | 3.50% | −1.28 |
| ETN Eaton Corp. PLC | Reduce -96.1% | 0.04% | −0.97 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -93.5% | 0.07% | −0.86 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.9% | 5.01% | −0.85 |
| AZO AutoZone Inc. | Reduce -21.6% | 1.18% | −0.76 |
| LLY Eli Lilly & Co. | Reduce -17.1% | 6.58% | −0.58 |
| TJX TJX Companies Inc. | Reduce -0.2% | 2.33% | −0.40 |
| GPC Genuine Parts Co. | Reduce -98.8% | 0.00% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.43% | −0.13 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -58.3% | 0.01% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 5.39% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -10.7% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.05% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -42.3% | 0.03% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -30.5% | 0.01% | −0.01 |
| CTVA Corteva Inc. | Reduce -9.3% | 0.03% | −0.01 |
| TER Teradyne Inc. | Reduce -59.4% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -1.7% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Reduce -41.2% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.01 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -41.8% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.03% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.00 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -11.3% | 0.02% | −0.00 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.01% | −0.00 |
| FAST Fastenal Co. | Reduce -9.8% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.03% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| AGX Argan Inc. | Reduce -38.5% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.00% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -8.9% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.7% | 0.01% | −0.00 |
| SITM Sitime Corp. | Reduce -27.0% | 0.01% | +0.00 |
| STX Seagate Technology Holdings | Reduce -11.1% | 0.01% | +0.00 |
| MNST Monster Beverage Corp. | Reduce -0.6% | 0.03% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.4% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 5.84% | +0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 6.66% | +0.32 |
| AVGO Broadcom Inc. | Reduce -3.4% | 6.82% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.4% | 9.86% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +23.9% | 3.06% | +1.86 |
| CRH CRH PLC | Add +317.7% | 1.34% | +0.95 |
| CSCO Cisco Systems Inc. | Add +8.4% | 2.76% | +0.81 |
| WM Waste Management Inc. | Add +119.9% | 1.65% | +0.77 |
| ABBV Abbvie Inc. | Add +22.6% | 2.94% | +0.55 |
| NOW ServiceNow Inc. | Add +41.3% | 2.20% | +0.52 |
| SYK Stryker Corp. | Add +47.9% | 2.16% | +0.46 |
| MSFT Microsoft Corp. | Add +5.6% | 5.86% | +0.42 |
| ROK Rockwell Automation Inc. | Add +0.1% | 1.82% | +0.31 |
| LECO Lincoln Electric Holdings | Add +39.0% | 1.19% | +0.25 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.94% | +0.24 |
| UL Unilever PLC-Sponsored ADR | Add +32.0% | 0.77% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +42.8% | 0.62% | +0.13 |
| GWW WW Grainger Inc. | Add +0.1% | 1.36% | +0.11 |
| JNJ Johnson & Johnson | Add +27.9% | 0.71% | +0.10 |
| HD Home Depot Inc. | Add +35.2% | 0.40% | +0.08 |
| CHD Church & Dwight Co. Inc. | Add +12.5% | 1.61% | +0.06 |
| MRK Merck & Co. Inc. | Add +25.5% | 0.31% | +0.04 |
| UPS United Parcel Service Class B | Add +13.3% | 0.45% | +0.03 |
| JBL Jabil Inc. | Add +1.4% | 0.14% | +0.03 |
| MU Micron Technology Inc. | Add +35.5% | 0.03% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +15.2% | 0.81% | +0.01 |
| APH Amphenol Corp. Class A | Add +2.2% | 0.07% | +0.01 |
| URI United Rentals Inc. | Add +230.0% | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | Add +3.9% | 0.04% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 0.58% | +0.01 |
| NEE Nextera Energy Inc. | Add +55.3% | 0.03% | +0.01 |
| EME Emcor Group Inc. | Add +21.4% | 0.03% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +162.8% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +53.5% | 0.01% | +0.00 |
| DOX Amdocs Ltd. | Add +195.2% | 0.01% | +0.00 |
| CDNS Cadence Design SYS Inc. | New | 0.00% | +0.00 |
| FBIN Fortune Brands Innovations I | New | 0.00% | +0.00 |
| NVT Nvent Electric PLC | Add +10.6% | 0.01% | +0.00 |
| ROST Ross Stores Inc. | Add +21.7% | 0.04% | +0.00 |
| SCCO Southern Copper Corp. | Add +29.6% | 0.02% | +0.00 |
| MCHP Microchip Technology Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +12.6% | 0.01% | +0.00 |
| ENPH Enphase Energy Inc. | Add +23.7% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +13.8% | 0.04% | +0.00 |
| FSS Federal Signal Corp. | Add +30.3% | 0.01% | +0.00 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +50.0% | 0.01% | +0.00 |
| FSLR First Solar Inc. | Add +12.9% | 0.01% | +0.00 |
| BMI Badger Meter Inc. | Add +44.4% | 0.01% | +0.00 |
| FND Floor & Decor Holdings Inc. Class A | Add +10.4% | 0.01% | +0.00 |
| MTRX Matrix Service Co. | Add +15.2% | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +12.7% | 0.14% | +0.00 |
| WELL Welltower Inc. | Add +2.0% | 0.02% | +0.00 |
| WY Weyerhaeuser Co. | Add +30.9% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $8.2B | TSM, AVGO, AAPL, LLY, MSFT |
| Q1 2026 | 148 | $7.1B | TSM, LLY, AVGO, AAPL, ASML |
| Q4 2025 | 150 | $7.5B | TSM, LLY, AVGO, MSFT, AAPL |
| Q3 2025 | 157 | $7.8B | TSM, MSFT, AVGO, AAPL, LLY |
| Q2 2025 | 157 | $7.4B | MSFT, TSM, LLY, AVGO, AAPL |
| Q1 2025 | 149 | $6.7B | LLY, AAPL, MSFT, TSM, AVGO |
| Q4 2024 | 157 | $7.4B | AAPL, LLY, MSFT, TSM, AVGO |
| Q3 2024 | 158 | $7.6B | LLY, AAPL, MSFT, TSM, ASML |
| Q2 2024 | 166 | $7.5B | LLY, MSFT, AAPL, TSM, ASML |
| Q1 2024 | 170 | $7.2B | LLY, MSFT, AAPL, ASML, TSM |