Saturna Capital Corp Top Holdings and 13F Report (2026) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $8.19 billion in total holdings as of June 30, 2026.Saturna Capital Corp owns shares of 140 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 9.22% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 148 new stocks and bought additional shares in 74 stocks.Saturna Capital Corp sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $807,904,387Broadcom $558,841,710Apple $545,403,681Eli Lilly and Company $539,423,402Microsoft $480,227,883 Largest New Holdings this Quarter 828806109 - Simon Property Group $745,453 Holding34964C106 - Fortune Brands Innovations $322,812 Holding127387108 - Cadence Design Systems $319,773 Holding595017104 - Microchip Technology $228,000 Holding Largest Purchases this Quarter CRH PLC 839,822 shares (about $83.68M)Waste Management 324,971 shares (about $73.61M)Stryker 175,844 shares (about $57.21M)ServiceNow 475,152 shares (about $52.78M)Advanced Micro Devices 100,813 shares (about $48.45M) Largest Sales this Quarter Eli Lilly and Company 94,693 shares (about $110.94M)ASML 66,104 shares (about $108.41M)Johnson Controls International 645,716 shares (about $94.59M)Eaton 193,278 shares (about $80.67M)Novo Nordisk A/S 1,674,336 shares (about $79.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaturna Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$807,904,387$55,252,684 â–¼-6.4%1,864,5829.9%TechnologyAVGOBroadcom$558,841,710$19,838,579 â–¼-3.4%1,445,8536.8%TechnologyAAPLApple$545,403,681$1,880,914 â–¼-0.3%1,774,0206.7%TechnologyLLYEli Lilly and Company$539,423,402$110,943,527 â–¼-17.1%460,4116.6%HealthcareMSFTMicrosoft$480,227,883$25,596,167 â–²5.6%1,106,2285.9%TechnologyGOOGLAlphabet$478,900,067$30,896,537 â–¼-6.1%1,344,4655.8%Communication ServicesNVDANVIDIA$441,468,622$1,922,910 â–¼-0.4%2,199,4115.4%TechnologyASMLASML$410,897,029$108,407,950 â–¼-20.9%250,5535.0%TechnologyJCIJohnson Controls International$286,940,557$94,593,367 â–¼-24.8%1,958,7223.5%IndustrialsAMDAdvanced Micro Devices$250,824,233$48,446,190 â–²23.9%521,9473.1%TechnologyABBVAbbVie$240,562,538$44,291,957 â–²22.6%958,0692.9%HealthcareCSCOCisco Systems$226,151,258$17,547,811 â–²8.4%1,938,9962.8%TechnologyTJXTJX Companies$191,173,777$426,492 â–¼-0.2%1,217,4392.3%Consumer DiscretionaryTTTrane Technologies$183,137,321$160,781 â–²0.1%402,0852.2%IndustrialsNOWServiceNow$180,681,485$52,783,902 â–²41.3%1,626,4652.2%TechnologySYKStryker$176,745,963$57,209,971 â–²47.9%543,2572.2%HealthcareAZNCFAstraZeneca$155,070,440$15,365,685 â–²11.0%911,9331.9%HealthcareROKRockwell Automation$149,447,324$190,111 â–²0.1%301,8651.8%IndustrialsWMWaste Management$134,976,281$73,607,756 â–²119.9%595,9071.6%IndustrialsCHDChurch & Dwight$132,218,484$14,700,118 â–²12.5%1,338,4901.6%Consumer StaplesGWWW.W. Grainger$111,691,561$146,923 â–²0.1%82,1021.4%IndustrialsCRH PLC$110,024,314$83,682,996 â–²317.7%1,104,1771.3%COMLOWLowe's Companies$99,811,609$13,543,864 â–²15.7%479,4971.2%Consumer DiscretionaryLECOLincoln Electric$97,704,300$27,417,902 â–²39.0%373,8991.2%IndustrialsORCLOracle$97,592,355$15,992,029 â–²19.6%748,0461.2%TechnologyAZOAutoZone$97,064,041$26,717,313 â–¼-21.6%32,1231.2%Consumer DiscretionaryITWIllinois Tool Works$82,921,775$100,615 â–²0.1%306,5841.0%IndustrialsTXNTexas Instruments$76,831,418$115,949 â–²0.2%257,7630.9%TechnologyLinde$74,452,400$501,372 â–²0.7%143,8940.9%COMFerguson Enterprises Inc$66,058,415$8,729,961 â–²15.2%278,6270.8%COMUnilever ADS$63,070,920$15,307,040 â–²32.0%1,048,8650.8%COMJNJJohnson & Johnson$58,188,337$12,682,754 â–²27.9%229,1150.7%HealthcareAPDAir Products and Chemicals$51,162,563$15,331,552 â–²42.8%174,4390.6%MaterialsNVSNovartis$48,799,929$60,179 â–²0.1%311,3920.6%HealthcareCNICanadian National Railway$47,793,180$65,820 â–²0.1%400,8150.6%IndustrialsCLColgate-Palmolive$41,331,911$52,808 â–²0.1%450,8280.5%Consumer StaplesUPSUnited Parcel Service$36,958,285$4,343,860 â–²13.3%343,7980.5%IndustrialsABTAbbott Laboratories$35,292,325$271,403 â–¼-0.8%388,9390.4%HealthcareKimberly-Clark$33,095,765$42,152 â–²0.1%301,5010.4%COMHDHome Depot$33,085,264$8,614,209 â–²35.2%93,8110.4%Consumer DiscretionaryKVUEKenvue$32,090,640$40,819 â–²0.1%1,679,2590.4%Consumer StaplesMRKMerck & Co., Inc.$25,397,126$5,164,672 â–²25.5%197,6430.3%HealthcareNKENIKE$15,508,444$876,582 â–²6.0%377,7940.2%Consumer DiscretionaryRIORio Tinto$11,548,895$1,301,384 â–²12.7%120,8860.1%MaterialsJBLJabil$11,182,004$157,276 â–²1.4%29,0080.1%TechnologyQCOMQualcomm$10,021,901$338,166 â–¼-3.3%54,2340.1%TechnologySQMSociedad Quimica y Minera$9,298,005$388,265 â–²4.4%126,4670.1%MaterialsMPWRMonolithic Power Systems$8,858,163$214,266 â–¼-2.4%6,4080.1%TechnologyBarrick Mining Corporation$7,826,135$37,134 â–²0.5%213,0720.1%COMAMZNAmazon.com$7,210,5470.0%30,0440.1%Consumer DiscretionaryAPHAmphenol$5,792,641$123,424 â–²2.2%32,8530.1%TechnologyNVONovo Nordisk A/S$5,517,602$79,441,398 â–¼-93.5%116,2910.1%HealthcareORLYO'Reilly Automotive$4,548,049$245,696 â–²5.7%49,3870.1%Consumer DiscretionarySAPSAP$4,133,939$494,411 â–¼-10.7%24,1810.1%TechnologyCOSTCostco Wholesale$3,738,138$140,320 â–¼-3.6%3,9960.0%Consumer StaplesPWRQuanta Services$3,653,483$136,808 â–²3.9%5,0740.0%IndustrialsAEMAgnico Eagle Mines$3,303,594$218,787 â–²7.1%21,8340.0%MaterialsETNEaton$3,266,084$80,672,483 â–¼-96.1%7,8250.0%IndustrialsMAMastercard$3,213,973$390,135 â–²13.8%6,0550.0%FinanceROSTRoss Stores$3,007,009$535,960 â–²21.7%13,4540.0%Consumer DiscretionaryRSGRepublic Services$2,951,738$182,035 â–²6.6%13,8640.0%IndustrialsMNSTMonster Beverage$2,725,002$16,821 â–¼-0.6%28,3500.0%Consumer StaplesCTVACorteva$2,692,487$275,187 â–¼-9.3%31,8770.0%MaterialsEMEEMCOR Group$2,666,096$469,035 â–²21.3%3,2400.0%IndustrialsMSIMotorola Solutions$2,531,1930.0%6,0950.0%TechnologyMUMicron Technology$2,351,201$616,581 â–²35.5%2,4100.0%TechnologyINFYInfosys$2,240,286$37,386 â–²1.7%213,5640.0%TechnologyFIXComfort Systems USA$2,232,667$1,633,852 â–¼-42.3%1,1260.0%IndustrialsPSAPublic Storage$2,184,5610.0%6,8630.0%Real EstateNEENextEra Energy$2,181,510$777,053 â–²55.3%24,9130.0%UtilitiesPGProcter & Gamble$2,133,134$2,929 â–¼-0.1%14,5680.0%Consumer StaplesGSKGSK$2,129,920$398,675 â–²23.0%41,0250.0%HealthcareMETAMeta Platforms$2,080,793$56,329 â–¼-2.6%3,6940.0%Communication ServicesMCOMoody's$1,975,6370.0%4,3620.0%FinanceSCCOSouthern Copper$1,686,853$384,790 â–²29.6%9,4340.0%MaterialsWELLWelltower$1,668,230$32,911 â–²2.0%7,3500.0%Real EstateTLKPT Telekomunikasi Indonesia, Tbk$1,637,063$25,463 â–²1.6%121,8960.0%Communication ServicesCOPConocoPhillips$1,625,519$58,322 â–²3.7%15,6360.0%EnergyDHRDanaher$1,538,316$114,288 â–²8.0%8,0760.0%HealthcarePLDPrologis$1,490,847$190,335 â–¼-11.3%11,0050.0%Real EstateEQIXEquinix$1,452,0490.0%1,3930.0%Real EstateFASTFastenal$1,379,073$149,924 â–¼-9.8%28,7360.0%IndustrialsTE Connectivity$1,301,9970.0%6,4580.0%COMCPRTCopart$1,248,322$208,742 â–²20.1%44,1340.0%IndustrialsAMATApplied Materials$1,149,5700.0%1,5900.0%TechnologyURIUnited Rentals$1,084,176$755,638 â–²230.0%9570.0%IndustrialsFSLRFirst Solar$1,074,530$122,663 â–²12.9%4,8180.0%TechnologyNSCNorfolk Southern$1,072,7520.0%3,4100.0%IndustrialsVVisa$1,039,621$362,364 â–²53.5%2,8690.0%FinancePSXPhillips 66$979,476$429,387 â–¼-30.5%5,7940.0%EnergyACMAECOM$973,780$254,770 â–²35.4%13,9510.0%IndustrialsNVTnVent Electric$956,770$91,929 â–²10.6%5,6410.0%IndustrialsBHPBHP Group$921,980$90,514 â–¼-8.9%10,9500.0%MaterialsEMREmerson Electric$896,548$3,436 â–²0.4%6,2630.0%IndustrialsDDominion Energy$851,919$5,857 â–¼-0.7%12,3630.0%UtilitiesTERTeradyne$845,268$1,236,694 â–¼-59.4%1,7470.0%TechnologyGE Vernova Inc$810,653$90,464 â–²12.6%6900.0%COMISRGIntuitive Surgical$802,518$497,100 â–²162.8%2,0180.0%HealthcareBSXBoston Scientific$761,198$1,064,952 â–¼-58.3%17,8350.0%HealthcareCRMSalesforce$751,811$38,225 â–¼-4.8%4,7990.0%TechnologyShowing largest 100 holdings. 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