Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- −8 vs. Q1 2026
- Portfolio value
- $8.19B
- +$1.07B (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,864,582 | $807.9M | 9.9% | −127,519−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,445,853 | $558.8M | 6.8% | −51,327−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,774,020 | $545.4M | 6.7% | −6,118−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460,411 | $539.4M | 6.6% | −94,693−17.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,106,228 | $480.2M | 5.9% | +58,962+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,344,465 | $478.9M | 5.8% | −86,739−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,199,411 | $441.5M | 5.4% | −9,580−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 250,553 | $410.9M | 5.0% | −66,104−20.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,958,722 | $286.9M | 3.5% | −645,716−24.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 521,947 | $250.8M | 3.1% | +100,813+23.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 958,069 | $240.6M | 2.9% | +176,398+22.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,938,996 | $226.2M | 2.8% | +150,453+8.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,217,439 | $191.2M | 2.3% | −2,716−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 402,085 | $183.1M | 2.2% | +353+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,626,465 | $180.7M | 2.2% | +475,152+41.3% | Added | History |
| SYKStryker Corp | Stock | 543,257 | $176.7M | 2.2% | +175,844+47.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 911,933 | $155.1M | 1.9% | +90,362+11.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 301,865 | $149.4M | 1.8% | +384+0.1% | Added | History |
| WMWaste Management Inc | Stock | 595,907 | $135.0M | 1.6% | +324,971+119.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,338,490 | $132.2M | 1.6% | +148,814+12.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 82,102 | $111.7M | 1.4% | +108+0.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,104,177 | $110.0M | 1.3% | +839,822+317.7% | Added | History |
| LOWLowes Companies Inc | Stock | 479,497 | $99.8M | 1.2% | +65,065+15.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 373,899 | $97.7M | 1.2% | +104,924+39.0% | Added | History |
| ORCLOracle Corp | Stock | 748,046 | $97.6M | 1.2% | +122,579+19.6% | Added | History |
| AZOAutoZone Inc | COM | 32,123 | $97.1M | 1.2% | −8,842−21.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 306,584 | $82.9M | 1.0% | +372+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 257,763 | $76.8M | 0.9% | +389+0.2% | Added | History |
| LINLinde PLC | Stock | 143,894 | $74.5M | 0.9% | +969+0.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 278,627 | $66.1M | 0.8% | +36,822+15.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,048,865 | $63.1M | 0.8% | +254,555+32.0% | Added | History |
| JNJJohnson & Johnson | Stock | 229,115 | $58.2M | 0.7% | +49,938+27.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 174,439 | $51.2M | 0.6% | +52,273+42.8% | Added | History |
| NVSNovartis AG | ADR | 311,392 | $48.8M | 0.6% | +384+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 400,815 | $47.8M | 0.6% | +552+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 450,828 | $41.3M | 0.5% | +576+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 343,798 | $37.0M | 0.5% | +40,408+13.3% | Added | History |
| ABTAbbott Laboratories | Stock | 388,939 | $35.3M | 0.4% | −2,991−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 301,501 | $33.1M | 0.4% | +384+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 93,811 | $33.1M | 0.4% | +24,425+35.2% | Added | History |
| KVUEKenvue Inc. | Stock | 1,679,259 | $32.1M | 0.4% | +2,136+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 197,643 | $25.4M | 0.3% | +40,192+25.5% | Added | History |
| NKENIKE, Inc. | Stock | 377,794 | $15.5M | 0.2% | +21,354+6.0% | Added | History |
| RIORio Tinto PLC | ADR | 120,886 | $11.5M | 0.1% | +13,622+12.7% | Added | History |
| JBLJabil Inc | Stock | 29,008 | $11.2M | 0.1% | +408+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 54,234 | $10.0M | 0.1% | −1,830−3.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 126,467 | $9.30M | 0.1% | +5,281+4.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,408 | $8.86M | 0.1% | −155−2.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 213,072 | $7.83M | 0.1% | +1,011+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,044 | $7.21M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 32,853 | $5.79M | 0.1% | +700+2.2% | Added | History |
| NVONovo Nordisk A S | ADR | 116,291 | $5.52M | 0.1% | −1,674,336−93.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 49,387 | $4.55M | 0.1% | +2,668+5.7% | Added | History |
| SAPSAP SE | ADR | 24,181 | $4.13M | 0.1% | −2,892−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,996 | $3.74M | <0.1% | −150−3.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,074 | $3.65M | <0.1% | +190+3.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,834 | $3.30M | <0.1% | +1,446+7.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,825 | $3.27M | <0.1% | −193,278−96.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,055 | $3.21M | <0.1% | +735+13.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,454 | $3.01M | <0.1% | +2,398+21.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,864 | $2.95M | <0.1% | +855+6.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 28,350 | $2.73M | <0.1% | −175−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 31,877 | $2.69M | <0.1% | −3,258−9.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 3,240 | $2.67M | <0.1% | +570+21.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,095 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,410 | $2.35M | <0.1% | +632+35.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 213,564 | $2.24M | <0.1% | +3,564+1.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,126 | $2.23M | <0.1% | −824−42.3% | Reduced | History |
| PSAPublic Storage | COM | 6,863 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,913 | $2.18M | <0.1% | +8,874+55.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,568 | $2.13M | <0.1% | −20−0.1% | Reduced | History |
| GSKGSK plc | ADR | 41,025 | $2.13M | <0.1% | +7,679+23.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,694 | $2.08M | <0.1% | −100−2.6% | Reduced | History |
| MCOMoodys Corp | Stock | 4,362 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 9,434 | $1.69M | <0.1% | +2,152+29.6% | Added | History |
| WELLWelltower Inc. | REIT | 7,350 | $1.67M | <0.1% | +145+2.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 121,896 | $1.64M | <0.1% | +1,896+1.6% | Added | History |
| COPConocoPhillips | Stock | 15,636 | $1.63M | <0.1% | +561+3.7% | Added | History |
| DHRDanaher Corp | Stock | 8,076 | $1.54M | <0.1% | +600+8.0% | Added | History |
| PLDPrologis, Inc. | REIT | 11,005 | $1.49M | <0.1% | −1,405−11.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,393 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 28,736 | $1.38M | <0.1% | −3,124−9.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 6,458 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 44,134 | $1.25M | <0.1% | +7,380+20.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,590 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 957 | $1.08M | <0.1% | +667+230.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,818 | $1.07M | <0.1% | +550+12.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,410 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,869 | $1.04M | <0.1% | +1,000+53.5% | Added | History |
| PSXPhillips 66 | Stock | 5,794 | $979.5K | <0.1% | −2,540−30.5% | Reduced | History |
| ACMAecom | COM | 13,951 | $973.8K | <0.1% | +3,650+35.4% | Added | History |
| NVTnVent Electric plc | SHS | 5,641 | $956.8K | <0.1% | +542+10.6% | Added | History |
| BHPBHP Group Ltd | ADR | 10,950 | $922.0K | <0.1% | −1,075−8.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,263 | $896.5K | <0.1% | +24+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 12,363 | $851.9K | <0.1% | −85−0.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,747 | $845.3K | <0.1% | −2,556−59.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 690 | $810.7K | <0.1% | +77+12.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,018 | $802.5K | <0.1% | +1,250+162.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,835 | $761.2K | <0.1% | −24,952−58.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,799 | $751.8K | <0.1% | −244−4.8% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 1,682,542 | $109.8M | 1.5% | History |
| NICENICE Ltd. | SPONSORED ADR | 29,644 | $3.27M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 9,533 | $2.32M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 13,423 | $1.10M | <0.1% | History |
| CCJCameco Corp | Stock | 6,820 | $740.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,632 | $395.6K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,303 | $391.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,183 | $350.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,313 | $342.1K | <0.1% | History |
| CVXChevron Corp | Stock | 1,033 | $213.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 538 | $210.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,428 | $200.3K | <0.1% | History |