SATURNA CAPITAL CORP

Est. AUM

$7.13B

13F long equity, this entity only

Positions

148

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Taiwan Semiconductor ADS	COM	$673.2M	1992101	9.45%	SOLE
2	Eli Lilly	COM	$510.6M	555104	7.16%	SOLE
3	Broadcom Ltd	COM	$463.4M	1497180	6.50%	SOLE
4	Apple	COM	$451.8M	1780138	6.34%	SOLE
5	ASML Holding NY	COM	$418.3M	316657	5.87%	SOLE
6	Alphabet, Class A	COM	$411.6M	1431204	5.77%	SOLE
7	Microsoft	COM	$387.7M	1047266	5.44%	SOLE
8	NVIDIA	COM	$385.2M	2208991	5.41%	SOLE
9	Johnson Controls International	COM	$341.1M	2604438	4.79%	SOLE
10	TJX Companies	COM	$194.9M	1220155	2.73%	SOLE
11	AbbVie	COM	$170.0M	781671	2.39%	SOLE
12	Trane	COM	$167.4M	401732	2.35%	SOLE
13	Astrazeneca PLC	COM	$162.0M	821571	2.27%	SOLE
14	Cisco Systems	COM	$138.8M	1788543	1.95%	SOLE
15	AutoZone	COM	$138.4M	40965	1.94%	SOLE
16	Stryker	COM	$120.7M	367413	1.69%	SOLE
17	ServiceNow	COM	$120.4M	1151313	1.69%	SOLE
18	Church & Dwight	COM	$111.0M	1189676	1.56%	SOLE
19	Trimble	COM	$109.8M	1682542	1.54%	SOLE
20	Rockwell Automation	COM	$108.2M	301481	1.52%	SOLE
21	Lowe's	COM	$97.9M	414432	1.37%	SOLE
22	Oracle	COM	$92.0M	625467	1.29%	SOLE
23	W.W. Grainger	COM	$89.4M	81994	1.25%	SOLE
24	Advanced Micro Devices	COM	$85.7M	421134	1.20%	SOLE
25	Illinois Tool Works	COM	$79.7M	306212	1.12%	SOLE
26	Eaton Corp PLC	COM	$71.9M	201103	1.01%	SOLE
27	Linde	COM	$70.9M	142925	0.99%	SOLE
28	Lincoln Electric Holdings	COM	$67.0M	268975	0.94%	SOLE
29	Novo Nordisk ADS	COM	$65.8M	1790627	0.92%	SOLE
30	Waste Management	COM	$62.3M	270936	0.87%	SOLE
31	Ferguson Enterprises Inc	COM	$56.4M	241805	0.79%	SOLE
32	Texas Instruments	COM	$50.0M	257374	0.70%	SOLE
33	Novartis ADS	COM	$47.5M	311008	0.67%	SOLE
34	Unilever ADS	COM	$45.3M	794310	0.63%	SOLE
35	Johnson & Johnson	COM	$43.8M	179177	0.61%	SOLE
36	Canadian National Railway	COM	$41.1M	400263	0.58%	SOLE
37	Abbott Laboratories	COM	$40.2M	391930	0.56%	SOLE
38	Colgate-Palmolive	COM	$38.4M	450252	0.54%	SOLE
39	Air Products & Chemicals	COM	$35.5M	122166	0.50%	SOLE
40	United Parcel Service, Cl B	COM	$29.8M	303390	0.42%	SOLE
41	Kimberly-Clark	COM	$29.0M	301117	0.41%	SOLE
42	Kenvue Inc	COM	$28.9M	1677123	0.41%	SOLE
43	CRH PLC	COM	$27.8M	264355	0.39%	SOLE
44	Home Depot	COM	$22.8M	69386	0.32%	SOLE
45	Merck & Co	COM	$18.9M	157451	0.27%	SOLE
46	Nike, Class B	COM	$18.8M	356440	0.26%	SOLE
47	Genuine Parts	COM	$16.1M	152010	0.23%	SOLE
48	Rio Tinto ADS	COM	$10.0M	107264	0.14%	SOLE
49	Quimica y Minera Chile ADS	COM	$9.8M	121186	0.14%	SOLE
50	Barrick Mining Corporation	COM	$8.7M	212061	0.12%	SOLE

1–50 of 148

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.