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Livermore
Livermore
ZHEN

Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

The latest 13F from Saturna Capital CORP covers Q2 2026 (filed Aug 14, 2026): 140 long positions worth $8.19B. The top 10 holdings make up 58.6% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.62M
Added
74
Est. +$573.1M
Reduced
38
Est. −$636.6M
Sold out
12
Est. −$119.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    9.9%$807.9MHistory
  2. AVGOBroadcom Inc.
    6.8%$558.8MHistory
  3. AAPLApple Inc.
    6.7%$545.4MHistory
  4. LLYEli Lilly & Co
    6.6%$539.4MHistory
  5. MSFTMicrosoft Corp
    5.9%$480.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CRHCRH Public Ltd Co
    +$83.7MAddedHistory
  2. WMWaste Management Inc
    +$73.6MAddedHistory
  3. SYKStryker Corp
    +$57.2MAddedHistory
  4. NOWServiceNow, Inc.
    +$52.8MAddedHistory
  5. AMDAdvanced Micro Devices Inc
    +$48.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.86 pp1.2% → 3.1%History
  2. CRHCRH Public Ltd Co
    +0.95 pp0.4% → 1.3%History
  3. CSCOCisco Systems, Inc.
    +0.81 pp1.9% → 2.8%History
  4. WMWaste Management Inc
    +0.77 pp0.9% → 1.6%History
  5. ABBVAbbVie Inc.
    +0.55 pp2.4% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$110.9MReducedHistory
  2. TRMBTrimble Inc.
    −$109.8MSold outHistory
  3. ASMLASML Holding NV
    −$108.4MReducedHistory
  4. JCIJohnson Controls International plc
    −$94.6MReducedHistory
  5. ETNEaton Corp plc
    −$80.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TRMBTrimble Inc.
    −1.54 pp1.5% → 0.0%History
  2. JCIJohnson Controls International plc
    −1.28 pp4.8% → 3.5%History
  3. ETNEaton Corp plc
    −0.97 pp1.0% → <0.1%History
  4. NVONovo Nordisk A S
    −0.86 pp0.9% → 0.1%History
  5. ASMLASML Holding NV
    −0.85 pp5.9% → 5.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.19B
+$1.07B (+15.0%) vs. prior quarter
Positions
140
−8 vs. prior quarter
Top 10 concentration
58.6%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.19B (Q2 2026)

Q1 2021: $4.48BQ2 2021: $4.88BQ3 2021: $4.98BQ4 2021: $5.58BQ1 2022: $4.96BQ2 2022: $4.23BQ3 2022: $4.10BQ4 2022: $4.65BQ1 2023: $5.16BQ2 2023: $5.78BQ3 2023: $5.65BQ4 2023: $6.42BQ1 2024: $7.24BQ2 2024: $7.53BQ3 2024: $7.65BQ4 2024: $7.37BQ1 2025: $6.68BQ2 2025: $7.40BQ3 2025: $7.76BQ4 2025: $7.54BQ1 2026: $7.13BQ2 2026: $8.19B
Q1 2021Q2 2026
13F filings of Saturna Capital CORP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026140$8.19BTSMAVGOAAPLvs. Q1 2026SEC
Q1 2026May 12, 2026148$7.13BTSMLLYAVGOvs. Q4 2025SEC
Q4 2025Feb 11, 2026150$7.54BTSMLLYAVGOvs. Q3 2025SEC
Q3 2025Nov 14, 2025157$7.76BTSMMSFTAVGOvs. Q2 2025SEC
Q2 2025Aug 12, 2025157$7.40BMSFTTSMLLYvs. Q1 2025SEC
Q1 2025May 2, 2025149$6.68BLLYAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 7, 2025157$7.37BAAPLLLYMSFTvs. Q3 2024SEC
Q3 2024Nov 5, 2024158$7.65BLLYAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024166$7.53BLLYMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 2024170$7.24BLLYMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 6, 2024171$6.42BAAPLLLYMSFTvs. Q3 2023SEC
Q3 2023Nov 15, 2023174$5.65BLLYAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 4, 2023166$5.78BAAPLLLYMSFTvs. Q1 2023SEC
Q1 2023May 15, 2023160$5.16BAAPLLLYASMLvs. Q4 2022SEC
Q4 2022Feb 9, 2023151$4.65BLLYAAPLASMLvs. Q3 2022SEC
Q3 2022Nov 10, 2022157$4.10BAAPLLLYMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 2022161$4.23BAAPLLLYTSMvs. Q1 2022SEC
Q1 2022May 10, 2022168$4.96BAAPLLLYINTUvs. Q4 2021SEC
Q4 2021Feb 9, 2022173$5.58BAAPLINTUTSMvs. Q3 2021SEC
Q3 2021Nov 8, 2021174$4.98BAAPLADBEINTUvs. Q2 2021SEC
Q2 2021Aug 11, 2021174$4.88BAAPLTSMADBEvs. Q1 2021SEC
Q1 2021May 14, 2021165$4.48BAAPLTSMADBE–SEC