Saturna Capital
BELLINGHAM, WAfiles as SATURNA CAPITAL CORP
$8.2bn in 140 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$8.2bn
Stocks
140
Top 10 share
58.6%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Simon Property GroupSPG<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.9% of the fund+6%
- Advanced Micro DevicesAMD3.1% of the fund+24%
- AbbVieABBV2.9% of the fund+23%
- Cisco SystemsCSCO2.8% of the fund+8%
- ServiceNowNOW2.2% of the fund+41%
- StrykerSYK2.2% of the fund+48%
- AstrazenecaAZN1.9% of the fund+11%
- Waste ManagementWM1.6% of the fund+120%
- Church & DwightCHD1.6% of the fund+13%
- CRH PublicCRH1.3% of the fund+318%
- Lowe's CompaniesLOW1.2% of the fund+16%
- Lincoln Electric HoldingsLECO1.2% of the fund+39%
- OracleORCL1.2% of the fund+20%
- Ferguson EnterprisesFERG0.8% of the fund+15%
- UnileverUL0.8% of the fund+32%
- Johnson & JohnsonJNJ0.7% of the fund+28%
- Air Products & ChemicalsAPD0.6% of the fund+43%
- United Parcel ServiceUPS0.5% of the fund+13%
- Home DepotHD0.4% of the fund+35%
- MerckMRK0.3% of the fund+26%
- NikeNKE0.2% of the fund+6%
- Rio TintoRIO0.1% of the fund+13%
- Chemical & Mining CO of ChileSQM0.1% of the fund+4%
- AmphenolAPH<0.1% of the fund+2%
- O'Reilly AutomotiveORLY<0.1% of the fund+6%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM9.9% of the fund-6%
- BroadcomAVGO6.8% of the fund-3%
- Eli LillyLLY6.6% of the fund-17%
- AlphabetGOOGL5.8% of the fund-6%
- ASML Holding NVASML5.0% of the fund-21%
- Johnson Controls InternationalJCI3.5% of the fund-25%
- AutozoneAZO1.2% of the fund-22%
- QualcommQCOM0.1% of the fund-3%
- Monolithic Power SystemsMPWR0.1% of the fund-2%
- Novo Nordisk A SNVO<0.1% of the fund-94%
- SAP SESAP<0.1% of the fund-11%
- Costco WholesaleCOST<0.1% of the fund-4%
- EatonETN<0.1% of the fund-96%
- CortevaCTVA<0.1% of the fund-9%
- Comfort Systems USAFIX<0.1% of the fund-42%
- Meta PlatformsMETA<0.1% of the fund-3%
- PrologisPLD<0.1% of the fund-11%
- FastenalFAST<0.1% of the fund-10%
- Phillips 66PSX<0.1% of the fund-30%
- BHP Billiton LimitedBHP<0.1% of the fund-9%
- TeradyneTER<0.1% of the fund-59%
- Boston ScientificBSX<0.1% of the fund-58%
- SalesforceCRM<0.1% of the fund-5%
- ArganAGX<0.1% of the fund-38%
- Seagate Technology HoldingsSTX<0.1% of the fund-11%
Sold out
Sold their entire stake.
- TrimbleTRMB-100%
- NiceNICE-100%
- AdobeADBE-100%
- FortinetFTNT-100%
- CamecoCCJ-100%
- International Business MachinesIBM-100%
- Smith & NephewSNN-100%
- Palo Alto NetworksPANW-100%
- CSW IndustrialsCSW-100%
- ChevronCVX-100%
- CrowdStrike HoldingsCRWD-100%
- ZscalerZS-100%
Holdings
- UnileverUL
- Share
- 0.8%
- Value
- $63m
- Shares
- 1,048,865
+32%
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $48m
- Shares
- 400,815
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $8m
- Shares
- 213,072
Held
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $3m
- Shares
- 21,834
+7%
- InfosysINFY
- Share
- <0.1%
- Value
- $2m
- Shares
- 213,564
Held
- GSKGSK
- Share
- <0.1%
- Value
- $2m
- Shares
- 41,025
+23%
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $921,980
- Shares
- 10,950
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 9.9% | $808m | 1,864,582 | -6% |
| BroadcomAVGO | 6.8% | $559m | 1,445,853 | -3% |
| AppleAAPL | 6.7% | $545m | 1,774,020 | Held |
| Eli LillyLLY | 6.6% | $539m | 460,411 | -17% |
| MicrosoftMSFT | 5.9% | $480m | 1,106,228 | +6% |
| AlphabetGOOGL | 5.8% | $479m | 1,344,465 | -6% |
| NvidiaNVDA | 5.4% | $441m | 2,199,411 | Held |
| ASML Holding NVASML | 5.0% | $411m | 250,553 | -21% |
| Johnson Controls InternationalJCI | 3.5% | $287m | 1,958,722 | -25% |
| Advanced Micro DevicesAMD | 3.1% | $251m | 521,947 | +24% |
| AbbVieABBV | 2.9% | $241m | 958,069 | +23% |
| Cisco SystemsCSCO | 2.8% | $226m | 1,938,996 | +8% |
| TJX CompaniesTJX | 2.3% | $191m | 1,217,439 | Held |
| Trane TechnologiesTT | 2.2% | $183m | 402,085 | Held |
| ServiceNowNOW | 2.2% | $181m | 1,626,465 | +41% |
| StrykerSYK | 2.2% | $177m | 543,257 | +48% |
| AstrazenecaAZN | 1.9% | $155m | 911,933 | +11% |
| Rockwell AutomationROK | 1.8% | $149m | 301,865 | Held |
| Waste ManagementWM | 1.6% | $135m | 595,907 | +120% |
| Church & DwightCHD | 1.6% | $132m | 1,338,490 | +13% |
| W.W. GraingerGWW | 1.4% | $112m | 82,102 | Held |
| CRH PublicCRH | 1.3% | $110m | 1,104,177 | +318% |
| Lowe's CompaniesLOW | 1.2% | $100m | 479,497 | +16% |
| Lincoln Electric HoldingsLECO | 1.2% | $98m | 373,899 | +39% |
| OracleORCL | 1.2% | $98m | 748,046 | +20% |
| AutozoneAZO | 1.2% | $97m | 32,123 | -22% |
| Illinois Tool WorksITW | 1.0% | $83m | 306,584 | Held |
| Texas InstrumentsTXN | 0.9% | $77m | 257,763 | Held |
| LindeLIN | 0.9% | $74m | 143,894 | Held |
| Ferguson EnterprisesFERG | 0.8% | $66m | 278,627 | +15% |
| UnileverUL | 0.8% | $63m | 1,048,865 | +32% |
| Johnson & JohnsonJNJ | 0.7% | $58m | 229,115 | +28% |
| Air Products & ChemicalsAPD | 0.6% | $51m | 174,439 | +43% |
| Novartis AGNVS | 0.6% | $49m | 311,392 | Held |
| Canadian National RailwayCNI | 0.6% | $48m | 400,815 | Held |
| Colgate-PalmoliveCL | 0.5% | $41m | 450,828 | Held |
| United Parcel ServiceUPS | 0.5% | $37m | 343,798 | +13% |
| Abbott LaboratoriesABT | 0.4% | $35m | 388,939 | Held |
| Kimberly-ClarkKMB | 0.4% | $33m | 301,501 | Held |
| Home DepotHD | 0.4% | $33m | 93,811 | +35% |
| KenvueKVUE | 0.4% | $32m | 1,679,259 | Held |
| MerckMRK | 0.3% | $25m | 197,643 | +26% |
| NikeNKE | 0.2% | $16m | 377,794 | +6% |
| Rio TintoRIO | 0.1% | $12m | 120,886 | +13% |
| JabilJBL | 0.1% | $11m | 29,008 | Held |
| QualcommQCOM | 0.1% | $10m | 54,234 | -3% |
| Chemical & Mining CO of ChileSQM | 0.1% | $9m | 126,467 | +4% |
| Monolithic Power SystemsMPWR | 0.1% | $9m | 6,408 | -2% |
| Barrick MiningB | <0.1% | $8m | 213,072 | Held |
| Amazon.comAMZN | <0.1% | $7m | 30,044 | Held |
| AmphenolAPH | <0.1% | $6m | 32,853 | +2% |
| Novo Nordisk A SNVO | <0.1% | $6m | 116,291 | -94% |
| O'Reilly AutomotiveORLY | <0.1% | $5m | 49,387 | +6% |
| SAP SESAP | <0.1% | $4m | 24,181 | -11% |
| Costco WholesaleCOST | <0.1% | $4m | 3,996 | -4% |
| Quanta ServicesPWR | <0.1% | $4m | 5,074 | +4% |
| Agnico Eagle MinesAEM | <0.1% | $3m | 21,834 | +7% |
| EatonETN | <0.1% | $3m | 7,825 | -96% |
| MastercardMA | <0.1% | $3m | 6,055 | +14% |
| Ross StoresROST | <0.1% | $3m | 13,454 | +22% |
| Republic ServicesRSG | <0.1% | $3m | 13,864 | +7% |
| Monster BeverageMNST | <0.1% | $3m | 28,350 | Held |
| CortevaCTVA | <0.1% | $3m | 31,877 | -9% |
| EMCOR GroupEME | <0.1% | $3m | 3,240 | +21% |
| Motorola SolutionsMSI | <0.1% | $3m | 6,095 | Held |
| Micron TechnologyMU | <0.1% | $2m | 2,410 | +36% |
| InfosysINFY | <0.1% | $2m | 213,564 | Held |
| Comfort Systems USAFIX | <0.1% | $2m | 1,126 | -42% |
| Public StoragePSA | <0.1% | $2m | 6,863 | Held |
| NextEra EnergyNEE | <0.1% | $2m | 24,913 | +55% |
| Procter & GamblePG | <0.1% | $2m | 14,568 | Held |
| GSKGSK | <0.1% | $2m | 41,025 | +23% |
| Meta PlatformsMETA | <0.1% | $2m | 3,694 | -3% |
| Moody'sMCO | <0.1% | $2m | 4,362 | Held |
| Southern CopperSCCO | <0.1% | $2m | 9,434 | +30% |
| WelltowerWELL | <0.1% | $2m | 7,350 | +2% |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | <0.1% | $2m | 121,896 | Held |
| ConocoPhillipsCOP | <0.1% | $2m | 15,636 | +4% |
| DanaherDHR | <0.1% | $2m | 8,076 | +8% |
| PrologisPLD | <0.1% | $1m | 11,005 | -11% |
| EquinixEQIX | <0.1% | $1m | 1,393 | Held |
| FastenalFAST | <0.1% | $1m | 28,736 | -10% |
| TE ConnectivityTEL | <0.1% | $1m | 6,458 | Held |
| CopartCPRT | <0.1% | $1m | 44,134 | +20% |
| Applied MaterialsAMAT | <0.1% | $1m | 1,590 | Held |
| United RentalsURI | <0.1% | $1m | 957 | +230% |
| First SolarFSLR | <0.1% | $1m | 4,818 | +13% |
| Norfolk SouthernNSC | <0.1% | $1m | 3,410 | Held |
| VisaV | <0.1% | $1m | 2,869 | +54% |
| Phillips 66PSX | <0.1% | $979,476 | 5,794 | -30% |
| AECOMACM | <0.1% | $973,780 | 13,951 | +35% |
| nVent ElectricNVT | <0.1% | $956,770 | 5,641 | +11% |
| BHP Billiton LimitedBHP | <0.1% | $921,980 | 10,950 | -9% |
| Emerson ElectricEMR | <0.1% | $896,548 | 6,263 | Held |
| Dominion EnergyD | <0.1% | $851,919 | 12,363 | Held |
| TeradyneTER | <0.1% | $845,268 | 1,747 | -59% |
| GE VernovaGEV | <0.1% | $810,653 | 690 | +13% |
| Intuitive SurgicalISRG | <0.1% | $802,518 | 2,018 | +163% |
| Boston ScientificBSX | <0.1% | $761,198 | 17,835 | -58% |
| SalesforceCRM | <0.1% | $751,811 | 4,799 | -5% |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology45.4%
Industrials20.0%
Health care15.7%
Media & telecom5.9%
Retail & consumer5.5%
Materials3.3%
Everyday goods3.0%
Real estate0.1%
Financial services0.1%
Utilities0.0%
Energy0.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.