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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.5B Q2 2024 Q3 2024: $7.6B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $7.5B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.2B $8.2B Q2 2026

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%
SPG Simon Property Group Inc. 0.01% 3,250 $745K New
GOOG Alphabet Inc. Class C 0.01% 2,001 $707K No change
DOX Amdocs Ltd. 0.01% 12,400 $691K Add +195.2%
ENPH Enphase Energy Inc. 0.01% 13,557 $668K Add +23.7%
AON Aon PLC Class A 0.01% 1,989 $660K No change
INTU Intuit Inc. 0.01% 2,525 $659K Reduce -1.7%
CPT Camden Property Trust 0.01% 5,650 $647K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 10,635 $631K Add +10.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,000 $611K No change
AGX Argan Inc. 0.01% 723 $577K Reduce -38.5%
GEHC GE Healthcare Technology 0.01% 8,980 $575K Add +3.8%
STX Seagate Technology Holdings 0.01% 593 $572K Reduce -11.1%
FSS Federal Signal Corp. 0.01% 4,353 $559K Add +30.3%
NXPI NXP Semiconductors NV 0.01% 1,979 $556K No change
SITM Sitime Corp. 0.01% 745 $555K Reduce -27.0%
JPM JPMorgan Chase & Co. 0.01% 1,673 $548K Reduce -41.8%
TYL Tyler Technologies Inc. 0.01% 1,790 $524K Add +6.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 16,500 $522K Add +50.0%
GLW Corning Inc. 0.01% 2,000 $511K No change
MAA Mid-America Apartment Comm 0.01% 3,645 $506K Add +5.8%
BMI Badger Meter Inc. 0.01% 3,224 $478K Add +44.4%
INSW International Seaways Inc. 0.01% 6,134 $470K Add +13.6%
CB Chubb Ltd. 0.01% 1,170 $407K No change
LMB Limbach Holdings Inc. 0.00% 5,145 $396K No change
SAN Banco Santander SA-Spon ADR 0.00% 26,000 $362K No change
TD Toronto-Dominion Bank 0.00% 2,850 $346K No change
WY Weyerhaeuser Co. 0.00% 14,390 $344K Add +30.9%
FBIN Fortune Brands Innovations I 0.00% 5,880 $323K New
CDNS Cadence Design SYS Inc. 0.00% 852 $320K New
CAT Caterpillar Inc. 0.00% 295 $314K No change
RYN Rayonier Inc. 0.00% 14,074 $299K No change
NTRS Northern Trust Corp. 0.00% 1,667 $290K No change
MTRX Matrix Service Co. 0.00% 20,275 $278K Add +15.2%
TSCO Tractor Supply Company 0.00% 8,430 $266K Reduce -41.2%
ITRI Itron Inc. 0.00% 3,000 $260K No change
MCHP Microchip Technology Inc. 0.00% 2,500 $228K New
RTX RTX Corp. 0.00% 1,187 $225K No change
GPC Genuine Parts Co. 0.00% 1,800 $212K Reduce -98.8%
WFC Wells Fargo & Co. 0.00% 2,558 $211K No change
XOM Exxon Mobil Corp. 0.00% 1,534 $210K Reduce -3.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$8.2BTSM, AVGO, AAPL, LLY, MSFT
Q1 2026 148$7.1BTSM, LLY, AVGO, AAPL, ASML
Q4 2025 150$7.5BTSM, LLY, AVGO, MSFT, AAPL
Q3 2025 157$7.8BTSM, MSFT, AVGO, AAPL, LLY
Q2 2025 157$7.4BMSFT, TSM, LLY, AVGO, AAPL
Q1 2025 149$6.7BLLY, AAPL, MSFT, TSM, AVGO
Q4 2024 157$7.4BAAPL, LLY, MSFT, TSM, AVGO
Q3 2024 158$7.6BLLY, AAPL, MSFT, TSM, ASML
Q2 2024 166$7.5BLLY, MSFT, AAPL, TSM, ASML
Q1 2024 170$7.2BLLY, MSFT, AAPL, ASML, TSM