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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | $673.2M | 9.45% | -49,005 | -2.4% |
| 2 | LLY | Eli Lilly | $510.6M | 7.16% | -6,242 | -1.1% |
| 3 | AVGO | Broadcom Ltd | $463.4M | 6.50% | -31,896 | -2.1% |
| 4 | AAPL | Apple | $451.8M | 6.34% | -5,961 | -0.3% |
| 5 | ASML | ASML Holding NY | $418.3M | 5.87% | -3,431 | -1.1% |
| 6 | GOOGL | Alphabet, Class A | $411.6M | 5.77% | -8,956 | -0.6% |
| 7 | MSFT | Microsoft | $387.7M | 5.44% | -16,173 | -1.5% |
| 8 | NVDA | NVIDIA | $385.2M | 5.41% | -20,607 | -0.9% |
| 9 | JCI | Johnson Controls International | $341.1M | 4.79% | -27,255 | -1.0% |
| 10 | TJX | TJX Companies | $194.9M | 2.73% | -8,394 | -0.7% |
| 11 | ABBV | AbbVie | $170.0M | 2.39% | +1,380 | +0.2% |
| 12 | TT | Trane | $167.4M | 2.35% | -936 | -0.2% |
| 13 | AZN | Astrazeneca PLC | $162.0M | 2.27% | +821,571 | NEW |
| 14 | CSCO | Cisco Systems | $138.8M | 1.95% | +46,233 | +2.7% |
| 15 | AZO | AutoZone | $138.4M | 1.94% | +34 | +0.1% |
| 16 | SYK | Stryker | $120.7M | 1.69% | +50,229 | +15.8% |
| 17 | NOW | ServiceNow | $120.4M | 1.69% | +203,138 | +21.4% |
| 18 | CHD | Church & Dwight | $111.0M | 1.56% | +3,046 | +0.3% |
| 19 | TRMB | Trimble | $109.8M | 1.54% | -5,553 | -0.3% |
| 20 | ROK | Rockwell Automation | $108.2M | 1.52% | +19 | +0.0% |
| 21 | LOW | Lowe's | $97.9M | 1.37% | -4,939 | -1.2% |
| 22 | ORCL | Oracle | $92.0M | 1.29% | -318,257 | -33.7% |
| 23 | GWW | W.W. Grainger | $89.4M | 1.25% | — | HELD |
| 24 | AMD | Advanced Micro Devices | $85.7M | 1.20% | -1,896 | -0.4% |
| 25 | ITW | Illinois Tool Works | $79.7M | 1.12% | -231 | -0.1% |
| 26 | ETN | Eaton Corp PLC | $71.9M | 1.01% | -2,218 | -1.1% |
| 27 | LIN | Linde | $70.9M | 0.99% | +1,204 | +0.8% |
| 28 | LECO | Lincoln Electric Holdings | $67.0M | 0.94% | — | HELD |
| 29 | NVO | Novo Nordisk ADS | $65.8M | 0.92% | -281,992 | -13.6% |
| 30 | WM | Waste Management | $62.3M | 0.87% | +107,305 | +65.6% |
| 31 | FERG | Ferguson Enterprises Inc | $56.4M | 0.79% | +2,731 | +1.1% |
| 32 | TXN | Texas Instruments | $50.0M | 0.70% | +9 | +0.0% |
| 33 | NVS | Novartis ADS | $47.5M | 0.67% | -1,654 | -0.5% |
| 34 | UL | Unilever ADS | $45.3M | 0.63% | +218,767 | +38.0% |
| 35 | JNJ | Johnson & Johnson | $43.8M | 0.61% | -1,725 | -1.0% |
| 36 | CNI | Canadian National Railway | $41.1M | 0.58% | +16,049 | +4.2% |
| 37 | ABT | Abbott Laboratories | $40.2M | 0.56% | +75 | +0.0% |
| 38 | CL | Colgate-Palmolive | $38.4M | 0.54% | — | HELD |
| 39 | APD | Air Products & Chemicals | $35.5M | 0.50% | +6,175 | +5.3% |
| 40 | UPS | United Parcel Service, Cl B | $29.8M | 0.42% | -1,855 | -0.6% |
| 41 | KMB | Kimberly-Clark | $29.0M | 0.41% | — | HELD |
| 42 | KVUE | Kenvue Inc | $28.9M | 0.41% | +236 | +0.0% |
| 43 | CRH | CRH PLC | $27.8M | 0.39% | +89,750 | +51.4% |
| 44 | HD | Home Depot | $22.8M | 0.32% | +4,759 | +7.4% |
| 45 | MRK | Merck & Co | $18.9M | 0.27% | +16,425 | +11.6% |
| 46 | NKE | Nike, Class B | $18.8M | 0.26% | +55,710 | +18.5% |
| 47 | GPC | Genuine Parts | $16.1M | 0.23% | -232,000 | -60.4% |
| 48 | RIO | Rio Tinto ADS | $10.0M | 0.14% | +835 | +0.8% |
| 49 | SQM | Quimica y Minera Chile ADS | $9.8M | 0.14% | +10,545 | +9.5% |
| 50 | B | Barrick Mining Corporation | $8.6M | 0.12% | -200 | -0.1% |
| 51 | JBL | Jabil Inc | $7.6M | 0.11% | -900 | -3.1% |
| 52 | QCOM | Qualcomm | $7.2M | 0.10% | +8,253 | +17.3% |
| 53 | MPWR | Monolithic Power Systems | $7.2M | 0.10% | -218 | -3.2% |
| 54 | AMZN | Amazon.com | $6.3M | 0.09% | -440 | -1.4% |
| 55 | SAP | SAP ADS | $4.6M | 0.07% | +4,952 | +22.4% |
| 56 | ORLY | O'Reilly Automotive | $4.3M | 0.06% | -9,531 | -16.9% |
| 57 | AEM | Agnico-Eagle Mines | $4.1M | 0.06% | -5,343 | -20.8% |
| 58 | COST | Costco Wholesale | $4.1M | 0.06% | -100 | -2.4% |
| 59 | APH | Amphenol Corp Class A | $4.1M | 0.06% | -3,362 | -9.5% |
| 60 | NICE | NICE Systems ADR | $3.3M | 0.05% | +10,752 | +56.9% |
| 61 | CTVA | Corteva | $2.9M | 0.04% | -3,000 | -7.9% |
| 62 | RSG | Republic Services | $2.8M | 0.04% | +190 | +1.5% |
| 63 | INFY | Infosys ADS | $2.8M | 0.04% | — | HELD |
| 64 | FIX | Comfort Systems USA | $2.7M | 0.04% | -306 | -13.6% |
| 65 | BSX | Boston Scientific | $2.7M | 0.04% | -17 | -0.0% |
| 66 | QURE | Quanta Services | $2.7M | 0.04% | -2,266 | -31.7% |
| 67 | MA | Mastercard, Class A | $2.7M | 0.04% | -260 | -4.7% |
| 68 | MSI | Motorola Solutions | $2.6M | 0.04% | -990 | -14.0% |
| 69 | ROST | Ross Stores | $2.4M | 0.03% | +2,622 | +31.1% |
| 70 | ADBE | Adobe | $2.3M | 0.03% | -156,117 | -94.2% |
| 71 | TLK | Telekomunikasi Indonesia ADS | $2.2M | 0.03% | — | HELD |
| 72 | META | Meta Platforms Inc Cl A | $2.2M | 0.03% | -1,017 | -21.1% |
| 73 | PG | Procter & Gamble | $2.1M | 0.03% | -1,856 | -11.3% |
| 74 | MNST | Monster Beverage | $2.1M | 0.03% | -50 | -0.2% |
| 75 | COP | ConocoPhillips | $2.0M | 0.03% | +15,075 | NEW |
| 76 | EME | EMCOR Group | $2.0M | 0.03% | +917 | +52.3% |
| 77 | MCO | Moody's | $1.9M | 0.03% | -6 | -0.1% |
| 78 | PSA | Public Storage International | $1.9M | 0.03% | — | HELD |
| 79 | GSK | GlaxoSmithKline ADS | $1.8M | 0.03% | +4,184 | +14.3% |
| 80 | PLD | Prologis Inc | $1.6M | 0.02% | — | HELD |
| 81 | PSX | Phillips 66 | $1.5M | 0.02% | +2,710 | +48.2% |
| 82 | NEE | NextEra Energy | $1.5M | 0.02% | -6,003 | -27.2% |
| 83 | FAST | Fastenal | $1.5M | 0.02% | -2,150 | -6.3% |
| 84 | WELL | Welltower | $1.4M | 0.02% | +845 | +13.3% |
| 85 | DHR | Danaher | $1.4M | 0.02% | +72 | +1.0% |
| 86 | EQIX | Equinix | $1.4M | 0.02% | — | HELD |
| 87 | TEL | TE Connectivity | $1.3M | 0.02% | -5,637 | -46.6% |
| 88 | TER | Teradyne | $1.3M | 0.02% | -1,387 | -24.4% |
| 89 | SCCO | Southern Copper | $1.3M | 0.02% | -35,957 | -83.2% |
| 90 | CPRT | Copart | $1.2M | 0.02% | +21,492 | +140.8% |
| 91 | INTU | Intuit | $1.1M | 0.02% | -5,647 | -68.7% |
| 92 | FTNT | Fortinet Inc. | $1.1M | 0.02% | -202 | -1.5% |
| 93 | NSC | Norfolk Southern | $979K | 0.01% | -450 | -11.7% |
| 94 | CRM | Salesforce Inc. | $941K | 0.01% | -643 | -11.3% |
| 95 | BHP | BHP Biliton ADR | $875K | 0.01% | — | HELD |
| 96 | ACM | Aecom Technology | $874K | 0.01% | +6,386 | +163.1% |
| 97 | JPM | JP Morgan Chase | $845K | 0.01% | -1,000 | -25.8% |
| 98 | FSLR | First Solar | $842K | 0.01% | +1,060 | +33.0% |
| 99 | EMR | Emerson Electric | $817K | 0.01% | +3,075 | +97.2% |
| 100 | D | Dominion Energy | $770K | 0.01% | +35 | +0.3% |
| 101 | CCJ | Cameco Corp | $741K | 0.01% | -3,272 | -32.4% |
| 102 | TSCO | Tractor Supply | $649K | 0.01% | — | HELD |
| 103 | AON | Aon PLC | $642K | 0.01% | — | HELD |
| 104 | AGX | Argan, Inc. | $640K | 0.01% | -414 | -26.1% |
| 105 | GEHC | GE Healthcare Technologies | $616K | 0.01% | +8,655 | NEW |
| 106 | NVT | nVent Electric plc | $603K | 0.01% | -241 | -4.5% |
| 107 | MU | Micron Technology | $601K | 0.01% | +810 | +83.7% |
| 108 | TYL | Tyler Technologies | $578K | 0.01% | -855 | -33.6% |
| 109 | GOOG | Alphabet inc., C | $574K | 0.01% | — | HELD |
| 110 | V | Visa | $565K | 0.01% | +500 | +36.5% |
| 111 | CPT | Camden Property Trust | $552K | 0.01% | — | HELD |
| 112 | AMAT | Applied Materials | $543K | 0.01% | +405 | +34.2% |
| 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% | +527 | +5.8% |
| 116 | MAA | Mid-America Apartment Communities | $421K | 0.01% | -305 | -8.1% |
| 117 | ENPH | Enphase Energy | $414K | 0.01% | +442 | +4.2% |
| 118 | LMB | Limbach Holdings, Inc | $402K | 0.01% | — | HELD |
| 119 | IBM | International Business Machines | $396K | 0.01% | -324 | -16.6% |
| 120 | INSW | International Seaways, Inc. | $394K | 0.01% | — | HELD |
| 121 | SNN | Smith & Nephew plc ADS | $391K | 0.01% | +1,125 | +10.1% |
| 122 | NXPI | NXP Semiconductors | $390K | 0.01% | -900 | -31.3% |
| 123 | CB | Chubb | $381K | 0.01% | -2,000 | -63.1% |
| 124 | FSS | Federal Signal | $361K | 0.01% | — | HELD |
| 125 | ISRG | Intuitive Surgical | $354K | 0.00% | -15 | -1.9% |
| 126 | SITM | SITIME CORP COM | $352K | 0.00% | +10 | +1.0% |
| 127 | PANW | Palo Alto Networks Inc. | $350K | 0.00% | -401 | -15.5% |
| 128 | CSW | CSW Industrials, Inc. | $342K | 0.00% | -1,729 | -56.8% |
| 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% | -9,400 | -26.6% |
| 132 | RYN | Rayonier | $290K | 0.00% | +14,074 | NEW |
| 133 | DOX | Amdocs | $274K | 0.00% | +4,200 | NEW |
| 134 | GLW | Corning | $272K | 0.00% | +2,000 | NEW |
| 135 | ITRI | Itron | $269K | 0.00% | -3,992 | -57.1% |
| 136 | XOM | Exxon Mobil | $269K | 0.00% | +1,584 | NEW |
| 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% | -144 | -17.8% |
| 140 | NTRS | Northern Trust | $233K | 0.00% | — | HELD |
| 141 | RTX | Raytheon Technologies | $229K | 0.00% | -32 | -2.6% |
| 142 | CVX | Chevron Corporation | $214K | 0.00% | +1,033 | NEW |
| 143 | URI | United Rentals | $211K | 0.00% | +290 | NEW |
| 144 | CRWD | CrowdStrike Holdings Inc Class A | $210K | 0.00% | -45 | -7.7% |
| 145 | CAT | Caterpillar | $209K | 0.00% | +295 | NEW |
| 146 | WMT2 | Wells Fargo | $204K | 0.00% | — | HELD |
| 147 | MTRX | Matrix Service Company | $202K | 0.00% | — | HELD |
| 148 | ZS | Zscaler | $200K | 0.00% | -30 | -2.1% |
| 149 | AZNN | AstraZeneca ADS | — | — | -1,635,207 | EXITED |
| 150 | A | Agilent Technologies | — | — | -199,390 | EXITED |
| 151 | MICC | The Magnum Ice Cream Co BV | — | — | -121,551 | EXITED |
| 152 | SONY | Sony ADS | — | — | -20,000 | EXITED |
| 153 | ECL | Ecolab | — | — | -1,500 | EXITED |
| 154 | IT | Gartner | — | — | -1,371 | EXITED |
| 155 | PCH | Potlatch | — | — | -7,740 | EXITED |
| 156 | EXPO | Exponent | — | — | -4,000 | EXITED |
| 157 | VIRT | Virtu Financial | — | — | -7,500 | EXITED |
| 158 | ALC | Alcon | — | — | -3,045 | EXITED |
| 159 | FBIN | Fortune Brands Innovations | — | — | -4,440 | EXITED |
| 160 | DVAX | Dynavax Technologies Corp | — | — | -13,613 | EXITED |
Source: SEC EDGAR · accession 0001316617-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.