Q1 2026 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2026-05-12 · accession 0001316617-26-000005
$7.13B
Reported value
148
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | Taiwan Semiconductor ADS | $673.2M | 9.45% | 1,992,101 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $510.6M | 7.16% | 555,104 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $463.4M | 6.50% | 1,497,180 | Common | SOLE |
| 037833100 | AAPL | Apple | $451.8M | 6.34% | 1,780,138 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $418.3M | 5.87% | 316,657 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $411.6M | 5.77% | 1,431,204 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $387.7M | 5.44% | 1,047,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $385.2M | 5.41% | 2,208,991 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $341.1M | 4.79% | 2,604,438 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $194.9M | 2.73% | 1,220,155 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $170.0M | 2.39% | 781,671 | Common | SOLE |
| G8994E103 | TT | Trane | $167.4M | 2.35% | 401,732 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC | $162.0M | 2.27% | 821,571 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $138.8M | 1.95% | 1,788,543 | Common | SOLE |
| 053332102 | AZO | AutoZone | $138.4M | 1.94% | 40,965 | Common | SOLE |
| 863667101 | SYK | Stryker | $120.7M | 1.69% | 367,413 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $120.4M | 1.69% | 1,151,313 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $111.0M | 1.56% | 1,189,676 | Common | SOLE |
| 896239100 | TRMB | Trimble | $109.8M | 1.54% | 1,682,542 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $108.2M | 1.52% | 301,481 | Common | SOLE |
| 548661107 | LOW | Lowe's | $97.9M | 1.37% | 414,432 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $92.0M | 1.29% | 625,467 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $89.4M | 1.25% | 81,994 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $85.7M | 1.20% | 421,134 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $79.7M | 1.12% | 306,212 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $71.9M | 1.01% | 201,103 | Common | SOLE |
| G54950103 | LIN | Linde | $70.9M | 0.99% | 142,925 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $67.0M | 0.94% | 268,975 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $65.8M | 0.92% | 1,790,627 | Common | SOLE |
| 94106L109 | WM | Waste Management | $62.3M | 0.87% | 270,936 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $56.4M | 0.79% | 241,805 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $50.0M | 0.70% | 257,374 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $47.5M | 0.67% | 311,008 | Common | SOLE |
| 904767803 | UL | Unilever ADS | $45.3M | 0.63% | 794,310 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43.8M | 0.61% | 179,177 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $41.1M | 0.58% | 400,263 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $40.2M | 0.56% | 391,930 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $38.4M | 0.54% | 450,252 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $35.5M | 0.50% | 122,166 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $29.8M | 0.42% | 303,390 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $29.0M | 0.41% | 301,117 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $28.9M | 0.41% | 1,677,123 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.8M | 0.39% | 264,355 | Common | SOLE |
| 437076102 | HD | Home Depot | $22.8M | 0.32% | 69,386 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $18.9M | 0.27% | 157,451 | Common | SOLE |
| 654106103 | NKE | Nike, Class B | $18.8M | 0.26% | 356,440 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $16.1M | 0.23% | 152,010 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $10.0M | 0.14% | 107,264 | Common | SOLE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $9.8M | 0.14% | 121,186 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $8.6M | 0.12% | 212,061 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $7.6M | 0.11% | 28,600 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.2M | 0.10% | 56,064 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $7.2M | 0.10% | 6,563 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $6.3M | 0.09% | 30,044 | Common | SOLE |
| 803054204 | SAP | SAP ADS | $4.6M | 0.07% | 27,073 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.3M | 0.06% | 46,719 | Common | NONE |
| 008474108 | AEM | Agnico-Eagle Mines | $4.1M | 0.06% | 20,388 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $4.1M | 0.06% | 4,146 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $4.1M | 0.06% | 32,153 | Common | NONE |
| 653656108 | NICE | NICE Systems ADR | $3.3M | 0.05% | 29,644 | Common | SOLE |
| 22052L104 | CTVA | Corteva | $2.9M | 0.04% | 35,135 | Common | NONE |
| 760759100 | RSG | Republic Services | $2.8M | 0.04% | 13,009 | Common | NONE |
| 456788108 | INFY | Infosys ADS | $2.8M | 0.04% | 210,000 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $2.7M | 0.04% | 1,950 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $2.7M | 0.04% | 42,787 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $2.7M | 0.04% | 4,884 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Class A | $2.7M | 0.04% | 5,320 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $2.6M | 0.04% | 6,095 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.4M | 0.03% | 11,056 | Common | NONE |
| 00724F101 | ADBE | Adobe | $2.3M | 0.03% | 9,533 | Common | NONE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $2.2M | 0.03% | 120,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.2M | 0.03% | 3,794 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.1M | 0.03% | 14,588 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $2.1M | 0.03% | 28,525 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.0M | 0.03% | 15,075 | Common | NONE |
| 29084Q100 | EME | EMCOR Group | $2.0M | 0.03% | 2,670 | Common | SOLE |
| 615369105 | MCO | Moody's | $1.9M | 0.03% | 4,362 | Common | NONE |
| 74460D109 | PSA | Public Storage International | $1.9M | 0.03% | 6,863 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $1.8M | 0.03% | 33,346 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.6M | 0.02% | 12,410 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.5M | 0.02% | 8,334 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $1.5M | 0.02% | 16,039 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.5M | 0.02% | 31,860 | Common | NONE |
| 95040Q104 | WELL | Welltower | $1.4M | 0.02% | 7,205 | Common | NONE |
| 235851102 | DHR | Danaher | $1.4M | 0.02% | 7,476 | Common | NONE |
| 29444U700 | EQIX | Equinix | $1.4M | 0.02% | 1,393 | Common | NONE |
| G87052109 | TEL | TE Connectivity | $1.3M | 0.02% | 6,458 | Common | NONE |
| 880770102 | TER | Teradyne | $1.3M | 0.02% | 4,303 | Common | NONE |
| 84265V105 | SCCO | Southern Copper | $1.3M | 0.02% | 7,282 | Common | SOLE |
| 217204106 | CPRT | Copart | $1.2M | 0.02% | 36,754 | Common | NONE |
| 461202103 | INTU | Intuit | $1.1M | 0.02% | 2,568 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc. | $1.1M | 0.02% | 13,423 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $978,670 | 0.01% | 3,410 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $941,377 | 0.01% | 5,043 | Common | NONE |
| 088606108 | BHP | BHP Biliton ADR | $874,699 | 0.01% | 12,025 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology | $873,731 | 0.01% | 10,301 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $845,122 | 0.01% | 2,873 | Common | NONE |
| 336433107 | FSLR | First Solar | $841,906 | 0.01% | 4,268 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $817,434 | 0.01% | 6,239 | Common | NONE |
| 25746U109 | D | Dominion Energy | $769,535 | 0.01% | 12,448 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $740,775 | 0.01% | 6,820 | Common | NONE |
| 892356106 | TSCO | Tractor Supply | $649,149 | 0.01% | 14,330 | Common | NONE |
| G0403H108 | AON | Aon PLC | $642,009 | 0.01% | 1,989 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $639,964 | 0.01% | 1,175 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $616,063 | 0.01% | 8,655 | Common | NONE |
| G6700G107 | NVT | nVent Electric plc | $603,109 | 0.01% | 5,099 | Common | SOLE |
| 595112103 | MU | Micron Technology | $600,680 | 0.01% | 1,778 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $577,937 | 0.01% | 1,688 | Common | NONE |
| 02079K107 | GOOG | Alphabet inc., C | $574,007 | 0.01% | 2,001 | Common | NONE |
| 92826C839 | V | Visa | $564,887 | 0.01% | 1,869 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $551,779 | 0.01% | 5,650 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $543,446 | 0.01% | 1,590 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $535,088 | 0.01% | 613 | Common | NONE |
| 29476L107 | EQR | Equity Residential Property Trust | $532,350 | 0.01% | 9,000 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $489,458 | 0.01% | 9,635 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities | $420,703 | 0.01% | 3,445 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy | $414,284 | 0.01% | 10,957 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc | $401,567 | 0.01% | 5,145 | Common | NONE |
| 459200101 | IBM | International Business Machines | $395,580 | 0.01% | 1,632 | Common | NONE |
| Y41053102 | INSW | International Seaways, Inc. | $393,698 | 0.01% | 5,402 | Common | NONE |
| 83175M205 | SNN | Smith & Nephew plc ADS | $390,989 | 0.01% | 12,303 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $389,586 | 0.01% | 1,979 | Common | NONE |
| H1467J104 | CB | Chubb | $381,338 | 0.01% | 1,170 | Common | SOLE |
| 313855108 | FSS | Federal Signal | $361,296 | 0.01% | 3,341 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $354,040 | 0.00% | 768 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $352,257 | 0.00% | 1,020 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $349,979 | 0.00% | 2,183 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $342,142 | 0.00% | 1,313 | Common | NONE |
| 056525108 | BMI | Badger Meter | $340,198 | 0.00% | 2,233 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $322,190 | 0.00% | 11,000 | Common | SOLE |
| 05964H105 | SAN | Banco Santander ADS | $290,220 | 0.00% | 26,000 | Common | SOLE |
| 754907103 | RYN | Rayonier | $290,206 | 0.00% | 14,074 | Common | NONE |
| G02602103 | DOX | Amdocs | $274,092 | 0.00% | 4,200 | Common | SOLE |
| 219350105 | GLW | Corning | $271,940 | 0.00% | 2,000 | Common | NONE |
| 465741106 | ITRI | Itron | $268,890 | 0.00% | 3,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $268,741 | 0.00% | 1,584 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $268,486 | 0.00% | 10,990 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $265,934 | 0.00% | 2,850 | Common | NONE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $261,304 | 0.00% | 667 | Common | NONE |
| 665859104 | NTRS | Northern Trust | $232,663 | 0.00% | 1,667 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $228,972 | 0.00% | 1,187 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $213,728 | 0.00% | 1,033 | Common | NONE |
| 911363109 | URI | United Rentals | $211,282 | 0.00% | 290 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $210,236 | 0.00% | 538 | Common | NONE |
| 149123101 | CAT | Caterpillar | $208,996 | 0.00% | 295 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $203,642 | 0.00% | 2,558 | Common | NONE |
| 576853105 | MTRX | Matrix Service Company | $202,117 | 0.00% | 17,606 | Common | NONE |
| 98980G102 | ZS | Zscaler | $200,334 | 0.00% | 1,428 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.