Saturna Capital Corp Top Holdings and 13F Report (2026) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $7.13 billion in total holdings as of March 31, 2026.Saturna Capital Corp owns shares of 148 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 150 new stocks and bought additional shares in 44 stocks.Saturna Capital Corp sold shares of 68 stocks and completely divested from 12 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $673,230,533Eli Lilly and Company $510,568,006Broadcom $463,392,208Apple $451,781,321ASML $418,250,065 Largest New Holdings this Quarter G0593M107 - AstraZeneca $161,970,179 Holding20825C104 - ConocoPhillips $1,989,900 Holding36266G107 - GE HealthCare Technologies $616,063 Holding754907103 - Rayonier $290,206 HoldingG02602103 - Amdocs $274,092 Holding Largest Purchases this Quarter AstraZeneca 821,571 shares (about $161.97M)Waste Management 107,305 shares (about $24.66M)ServiceNow 203,138 shares (about $21.24M)Stryker 50,229 shares (about $16.50M)Unilever ADS 218,767 shares (about $12.46M) Largest Sales this Quarter Oracle 318,257 shares (about $46.82M)Adobe 156,117 shares (about $37.95M)Genuine Parts 232,000 shares (about $24.53M)Taiwan Semiconductor Manufacturing 49,005 shares (about $16.56M)Novo Nordisk A/S 281,992 shares (about $10.36M) 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$673,230,533$16,561,240 â–¼-2.4%1,992,1019.4%Computer and TechnologyLLYEli Lilly and Company$510,568,006$5,741,204 â–¼-1.1%555,1047.2%MedicalAVGOBroadcom$463,392,208$9,872,132 â–¼-2.1%1,497,1806.5%Computer and TechnologyAAPLApple$451,781,321$1,512,843 â–¼-0.3%1,780,1386.3%Computer and TechnologyASMLASML$418,250,065$4,531,768 â–¼-1.1%316,6575.9%Computer and TechnologyGOOGLAlphabet$411,557,023$2,575,387 â–¼-0.6%1,431,2045.8%Computer and TechnologyMSFTMicrosoft$387,666,640$5,986,762 â–¼-1.5%1,047,2665.4%Computer and TechnologyNVDANVIDIA$385,248,031$3,593,861 â–¼-0.9%2,208,9915.4%Computer and TechnologyJCIJohnson Controls International$341,051,156$3,569,042 â–¼-1.0%2,604,4384.8%ConstructionTJXTJX Companies$194,858,754$1,340,522 â–¼-0.7%1,220,1552.7%Retail/WholesaleABBVAbbVie$170,005,626$300,136 â–²0.2%781,6712.4%MedicalTTTrane Technologies$167,417,794$390,069 â–¼-0.2%401,7322.3%ConstructionAZNCFAstraZeneca$161,970,179$161,970,179 â–²New Holding821,5712.3%MedicalCSCOCisco Systems$138,773,051$3,587,218 â–²2.7%1,788,5431.9%Computer and TechnologyAZOAutoZone$138,370,758$114,845 â–²0.1%40,9651.9%Retail/WholesaleSYKStryker$120,728,238$16,504,747 â–²15.8%367,4131.7%MedicalNOWServiceNow$120,369,774$21,238,078 â–²21.4%1,151,3131.7%Computer and TechnologyCHDChurch & Dwight$111,020,564$284,253 â–²0.3%1,189,6761.6%Consumer StaplesTRMBTrimble$109,752,215$362,222 â–¼-0.3%1,682,5421.5%IndustrialsROKRockwell Automation$108,195,501$6,819 â–²0.0%301,4811.5%Computer and TechnologyLOWLowe's Companies$97,921,993$1,166,987 â–¼-1.2%414,4321.4%Retail/WholesaleORCLOracle$92,012,450$46,818,787 â–¼-33.7%625,4671.3%Computer and TechnologyGWWW.W. Grainger$89,439,8750.0%81,9941.3%IndustrialsAMDAdvanced Micro Devices$85,671,290$385,703 â–¼-0.4%421,1341.2%Computer and TechnologyITWIllinois Tool Works$79,703,921$60,127 â–¼-0.1%306,2121.1%IndustrialsETNEaton$71,928,510$793,312 â–¼-1.1%201,1031.0%IndustrialsLinde$70,856,498$596,895 â–²0.8%142,9251.0%COMLECOLincoln Electric$66,996,2930.0%268,9750.9%IndustrialsNVONovo Nordisk A/S$65,805,542$10,363,206 â–¼-13.6%1,790,6270.9%MedicalWMWaste Management$62,258,383$24,657,616 â–²65.6%270,9360.9%Business ServicesFerguson Enterprises Inc$56,403,435$637,033 â–²1.1%241,8050.8%COMTXNTexas Instruments$49,966,588$1,747 â–²0.0%257,3740.7%Computer and TechnologyNVSNovartis$47,506,472$252,649 â–¼-0.5%311,0080.7%MedicalUnilever ADS$45,251,841$12,463,156 â–²38.0%794,3100.6%COMJNJJohnson & Johnson$43,798,026$421,659 â–¼-1.0%179,1770.6%MedicalCNICanadian National Railway$41,135,029$1,649,356 â–²4.2%400,2630.6%TransportationABTAbbott Laboratories$40,239,453$7,700 â–²0.0%391,9300.6%MedicalCLColgate-Palmolive$38,374,9780.0%450,2520.5%Consumer StaplesAPDAir Products and Chemicals$35,488,001$1,793,776 â–²5.3%122,1660.5%Basic MaterialsUPSUnited Parcel Service$29,847,508$182,495 â–¼-0.6%303,3900.4%TransportationKimberly-Clark$29,048,7570.0%301,1170.4%COMKVUEKenvue$28,913,601$4,069 â–²0.0%1,677,1230.4%Consumer StaplesCRH PLC$27,788,998$9,434,520 â–²51.4%264,3550.4%COMHDHome Depot$22,820,362$1,565,188 â–²7.4%69,3860.3%Retail/WholesaleMRKMerck & Co., Inc.$18,939,781$1,975,763 â–²11.6%157,4510.3%MedicalNKENIKE$18,827,161$2,942,602 â–²18.5%356,4400.3%Consumer DiscretionaryGPCGenuine Parts$16,075,058$24,534,001 â–¼-60.4%152,0100.2%Retail/WholesaleRIORio Tinto$10,006,659$77,897 â–²0.8%107,2640.1%Basic MaterialsSQMSociedad Quimica y Minera$9,808,795$853,512 â–²9.5%121,1860.1%Basic MaterialsBarrick Mining Corporation$8,649,867$8,158 â–¼-0.1%212,0610.1%COMJBLJabil$7,597,018$239,067 â–¼-3.1%28,6000.1%Computer and TechnologyQCOMQualcomm$7,219,922$1,062,821 â–²17.3%56,0640.1%Computer and TechnologyMPWRMonolithic Power Systems$7,175,656$238,350 â–¼-3.2%6,5630.1%Computer and TechnologyAMZNAmazon.com$6,257,264$91,639 â–¼-1.4%30,0440.1%Retail/WholesaleSAPSAP$4,635,190$847,836 â–²22.4%27,0730.1%Computer and TechnologyORLYO'Reilly Automotive$4,312,631$879,807 â–¼-16.9%46,7190.1%Retail/WholesaleAEMAgnico Eagle Mines$4,138,356$1,084,522 â–¼-20.8%20,3880.1%Basic MaterialsCOSTCostco Wholesale$4,131,199$99,643 â–¼-2.4%4,1460.1%Retail/WholesaleAPHAmphenol$4,062,532$424,789 â–¼-9.5%32,1530.1%Computer and TechnologyNICENiCE$3,268,547$1,185,515 â–²56.9%29,6440.0%Computer and TechnologyCTVACorteva$2,941,151$251,130 â–¼-7.9%35,1350.0%Consumer StaplesRSGRepublic Services$2,849,231$41,614 â–²1.5%13,0090.0%Business ServicesINFYInfosys$2,837,1000.0%210,0000.0%Computer and TechnologyFIXComfort Systems USA$2,688,341$421,863 â–¼-13.6%1,9500.0%ConstructionBSXBoston Scientific$2,684,884$1,067 â–¼0.0%42,7870.0%MedicalPWRQuanta Services$2,681,414$1,244,079 â–¼-31.7%4,8840.0%ConstructionMAMastercard$2,658,191$129,912 â–¼-4.7%5,3200.0%Business ServicesMSIMotorola Solutions$2,645,047$429,630 â–¼-14.0%6,0950.0%Computer and TechnologyROSTRoss Stores$2,395,061$568,004 â–²31.1%11,0560.0%Retail/WholesaleADBEAdobe$2,317,282$37,948,926 â–¼-94.2%9,5330.0%Computer and TechnologyTLKPT Telekomunikasi Indonesia, Tbk$2,241,6000.0%120,0000.0%UtilitiesMETAMeta Platforms$2,170,661$581,856 â–¼-21.1%3,7940.0%Computer and TechnologyPGProcter & Gamble$2,107,091$268,081 â–¼-11.3%14,5880.0%Consumer StaplesMNSTMonster Beverage$2,066,922$3,623 â–¼-0.2%28,5250.0%Consumer StaplesCOPConocoPhillips$1,989,900$1,989,900 â–²New Holding15,0750.0%EnergyEMEEMCOR Group$1,971,288$677,030 â–²52.3%2,6700.0%ConstructionMCOMoody's$1,902,923$2,618 â–¼-0.1%4,3620.0%FinancePSAPublic Storage$1,859,0500.0%6,8630.0%FinanceGSKGSK$1,840,366$230,915 â–²14.3%33,3460.0%MedicalPLDPrologis$1,640,3540.0%12,4100.0%FinancePSXPhillips 66$1,518,288$493,708 â–²48.2%8,3340.0%EnergyNEENextEra Energy$1,489,702$557,559 â–¼-27.2%16,0390.0%UtilitiesFASTFastenal$1,478,304$99,760 â–¼-6.3%31,8600.0%Retail/WholesaleWELLWelltower$1,424,500$167,065 â–²13.3%7,2050.0%FinanceDHRDanaher$1,417,450$13,651 â–²1.0%7,4760.0%MedicalEQIXEquinix$1,365,4740.0%1,3930.0%FinanceTE Connectivity$1,349,851$1,178,246 â–¼-46.6%6,4580.0%COMTERTeradyne$1,275,667$411,190 â–¼-24.4%4,3030.0%Computer and TechnologySCCOSouthern Copper$1,252,941$6,186,762 â–¼-83.2%7,2820.0%Basic MaterialsCPRTCopart$1,220,233$713,535 â–²140.8%36,7540.0%Business ServicesINTUIntuit$1,110,352$2,441,650 â–¼-68.7%2,5680.0%Computer and TechnologyFTNTFortinet$1,096,928$16,507 â–¼-1.5%13,4230.0%Computer and TechnologyNSCNorfolk Southern$978,670$129,150 â–¼-11.7%3,4100.0%TransportationCRMSalesforce$941,377$120,029 â–¼-11.3%5,0430.0%Computer and TechnologyBHPBHP Group$874,6990.0%12,0250.0%Basic MaterialsACMAECOM$873,731$541,661 â–²163.1%10,3010.0%ConstructionJPMJPMorgan Chase & Co.$845,122$294,160 â–¼-25.8%2,8730.0%FinanceFSLRFirst Solar$841,906$209,096 â–²33.0%4,2680.0%EnergyEMREmerson Electric$817,434$402,887 â–²97.2%6,2390.0%IndustrialsDDominion Energy$769,535$2,164 â–²0.3%12,4480.0%UtilitiesShowing largest 100 holdings. 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