Filed: 5/12/2026ACC: 0001316617-26-000005
📋 What this filing means
SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $7.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$7.13B
Total AUM (reported)
35.86M
Total Shares
Allocation by class
COM$7.13B100.0%
Portfolio Concentration
Top 3$1.65B23.1%
4–10$2.59B36.3%
11–25$1.79B25.1%
Rest$1.10B15.4%
Top 3 weight
23.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 35.86M
Sole
Full voting authority
34.42M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings148
Rows:
Taiwan Semiconductor ADS
SOLEShares1.99M
TypeSH
Market value$673.23M
9.45%
Sole
1.95M
Shared
0.00
None
42.88K
Eli Lilly
SOLEShares555.10K
TypeSH
Market value$510.57M
7.16%
Sole
548.34K
Shared
0.00
None
6.76K
Broadcom Ltd
SOLEShares1.50M
TypeSH
Market value$463.39M
6.50%
Sole
1.46M
Shared
0.00
None
37.98K
Apple
SOLEShares1.78M
TypeSH
Market value$451.78M
6.34%
Sole
1.67M
Shared
0.00
None
110.60K
ASML Holding NY
SOLEShares316.66K
TypeSH
Market value$418.25M
5.87%
Sole
314.95K
Shared
0.00
None
1.71K
Alphabet, Class A
SOLEShares1.43M
TypeSH
Market value$411.56M
5.77%
Sole
1.38M
Shared
0.00
None
55.37K
Microsoft
SOLEShares1.05M
TypeSH
Market value$387.67M
5.44%
Sole
1.02M
Shared
0.00
None
30.97K
NVIDIA
SOLEShares2.21M
TypeSH
Market value$385.25M
5.41%
Sole
2.14M
Shared
0.00
None
67.48K
Johnson Controls International
SOLEShares2.60M
TypeSH
Market value$341.05M
4.79%
Sole
2.57M
Shared
0.00
None
34.15K
TJX Companies
SOLEShares1.22M
TypeSH
Market value$194.86M
2.73%
Sole
1.17M
Shared
0.00
None
50.29K
AbbVie
SOLEShares781.67K
TypeSH
Market value$170.01M
2.39%
Sole
758.16K
Shared
0.00
None
23.51K
Trane
SOLEShares401.73K
TypeSH
Market value$167.42M
2.35%
Sole
397.66K
Shared
0.00
None
4.07K
Astrazeneca PLC
SOLEShares821.57K
TypeSH
Market value$161.97M
2.27%
Sole
804.70K
Shared
0.00
None
16.87K
Cisco Systems
SOLEShares1.79M
TypeSH
Market value$138.77M
1.95%
Sole
1.74M
Shared
0.00
None
47.81K
AutoZone
SOLEShares40.97K
TypeSH
Market value$138.37M
1.94%
Sole
40.20K
Shared
0.00
None
762.00
Stryker
SOLEShares367.41K
TypeSH
Market value$120.73M
1.69%
Sole
354.08K
Shared
0.00
None
13.33K
ServiceNow
SOLEShares1.15M
TypeSH
Market value$120.37M
1.69%
Sole
1.14M
Shared
0.00
None
13.10K
Church & Dwight
SOLEShares1.19M
TypeSH
Market value$111.02M
1.56%
Sole
1.17M
Shared
0.00
None
18.14K
Trimble
SOLEShares1.68M
TypeSH
Market value$109.75M
1.54%
Sole
1.67M
Shared
0.00
None
17.14K
Rockwell Automation
SOLEShares301.48K
TypeSH
Market value$108.20M
1.52%
Sole
300.18K
Shared
0.00
None
1.30K
Lowe's
SOLEShares414.43K
TypeSH
Market value$97.92M
1.37%
Sole
403.04K
Shared
0.00
None
11.39K
Oracle
SOLEShares625.47K
TypeSH
Market value$92.01M
1.29%
Sole
613.85K
Shared
0.00
None
11.62K
W.W. Grainger
SOLEShares81.99K
TypeSH
Market value$89.44M
1.25%
Sole
80.04K
Shared
0.00
None
1.95K
Advanced Micro Devices
SOLEShares421.13K
TypeSH
Market value$85.67M
1.20%
Sole
408.15K
Shared
0.00
None
12.98K
Illinois Tool Works
SOLEShares306.21K
TypeSH
Market value$79.70M
1.12%
Sole
300.18K
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ADSSOLE | COM | 1.99M | SH | $673.23M 9.45% | 1.95M | 0.00 | 42.88K |
Eli LillySOLE | COM | 555.10K | SH | $510.57M 7.16% | 548.34K | 0.00 | 6.76K |
Broadcom LtdSOLE | COM | 1.50M | SH | $463.39M 6.50% | 1.46M | 0.00 | 37.98K |
AppleSOLE | COM | 1.78M | SH | $451.78M 6.34% | 1.67M | 0.00 | 110.60K |
ASML Holding NYSOLE | COM | 316.66K | SH | $418.25M 5.87% | 314.95K | 0.00 | 1.71K |
Alphabet, Class ASOLE | COM | 1.43M | SH | $411.56M 5.77% | 1.38M | 0.00 | 55.37K |
MicrosoftSOLE | COM | 1.05M | SH | $387.67M 5.44% | 1.02M | 0.00 | 30.97K |
NVIDIASOLE | COM | 2.21M | SH | $385.25M 5.41% | 2.14M | 0.00 | 67.48K |
Johnson Controls InternationalSOLE | COM | 2.60M | SH | $341.05M 4.79% | 2.57M | 0.00 | 34.15K |
TJX CompaniesSOLE | COM | 1.22M | SH | $194.86M 2.73% | 1.17M | 0.00 | 50.29K |
AbbVieSOLE | COM | 781.67K | SH | $170.01M 2.39% | 758.16K | 0.00 | 23.51K |
TraneSOLE | COM | 401.73K | SH | $167.42M 2.35% | 397.66K | 0.00 | 4.07K |
Astrazeneca PLCSOLE | COM | 821.57K | SH | $161.97M 2.27% | 804.70K | 0.00 | 16.87K |
Cisco SystemsSOLE | COM | 1.79M | SH | $138.77M 1.95% | 1.74M | 0.00 | 47.81K |
AutoZoneSOLE | COM | 40.97K | SH | $138.37M 1.94% | 40.20K | 0.00 | 762.00 |
StrykerSOLE | COM | 367.41K | SH | $120.73M 1.69% | 354.08K | 0.00 | 13.33K |
ServiceNowSOLE | COM | 1.15M | SH | $120.37M 1.69% | 1.14M | 0.00 | 13.10K |
Church & DwightSOLE | COM | 1.19M | SH | $111.02M 1.56% | 1.17M | 0.00 | 18.14K |
TrimbleSOLE | COM | 1.68M | SH | $109.75M 1.54% | 1.67M | 0.00 | 17.14K |
Rockwell AutomationSOLE | COM | 301.48K | SH | $108.20M 1.52% | 300.18K | 0.00 | 1.30K |
Lowe'sSOLE | COM | 414.43K | SH | $97.92M 1.37% | 403.04K | 0.00 | 11.39K |
OracleSOLE | COM | 625.47K | SH | $92.01M 1.29% | 613.85K | 0.00 | 11.62K |
W.W. GraingerSOLE | COM | 81.99K | SH | $89.44M 1.25% | 80.04K | 0.00 | 1.95K |
Advanced Micro DevicesSOLE | COM | 421.13K | SH | $85.67M 1.20% | 408.15K | 0.00 | 12.98K |
Illinois Tool WorksSOLE | COM | 306.21K | SH | $79.70M 1.12% | 300.18K | 0.00 | 6.03K |
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