Investor
SATURNA CAPITAL CORP
CIK 0001316617 · filed 2026-05-12 · SEC filing
13F book
$7.13B
Positions
148
10 new · 12 sold
Largest name
9.4%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$265.5M
Price effect on 138 names still held. Flow −$148.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 1.99M | $673.2M | 9.4% | $67.9M | Cut$53M |
| Eli Lilly & Co | LLY | 555.1K | $510.6M | 7.2% | −$86M | Cut−$92.7M |
| Broadcom Inc. | AVGO | 1.5M | $463.4M | 6.5% | −$54.8M | Cut−$65.8M |
| Apple Inc. | AAPL | 1.78M | $451.8M | 6.3% | −$32.2M | Cut−$33.8M |
| Asml Holding N V | — | 316.7K | $418.3M | 5.9% | $79.5M | Cut$75.8M |
| Alphabet Inc | — | 1.43M | $411.6M | 5.8% | −$36.4M | Cut−$39.2M |
| Microsoft Corp | MSFT | 1.05M | $387.7M | 5.4% | −$118.8M | Cut−$126.6M |
| Nvidia Corp | NVDA | 2.21M | $385.2M | 5.4% | −$26.7M | Cut−$30.6M |
| Johnson Ctls Intl Plc | — | 2.6M | $341.1M | 4.8% | $29.2M | Cut$25.9M |
| Tjx Cos Inc New | — | 1.22M | $194.9M | 2.7% | $7.43M | Cut$6.14M |
| AbbVie Inc. | ABBV | 781.7K | $170M | 2.4% | −$8.58M | Added−$8.28M |
| Trane Technologies Plc | TT | 401.7K | $167.4M | 2.3% | $11.1M | Cut$10.7M |
| Astrazeneca Plc Ord | AZN | 821.6K | $162M | 2.3% | — | New |
| Cisco Sys Inc | — | 1.79M | $138.8M | 1.9% | $975.7K | Added$4.56M |
| Autozone Inc | AZO | 41K | $138.4M | 1.9% | −$561.6K | Added−$446.7K |
| Stryker Corp | SYK | 367.4K | $120.7M | 1.7% | −$7.26M | Added$9.25M |
| ServiceNow, Inc. | NOW | 1.15M | $120.4M | 1.7% | −$46.1M | Added−$24.9M |
| Church & Dwight Co Inc | — | 1.19M | $111M | 1.6% | $11.2M | Added$11.5M |
| Trimble Inc. | TRMB | 1.68M | $109.8M | 1.5% | −$22.1M | Cut−$22.5M |
| Rockwell Automation, Inc | ROK | 301.5K | $108.2M | 1.5% | −$9.1M | Added−$9.09M |
| Lowes Cos Inc | — | 414.4K | $97.9M | 1.4% | −$2.02M | Cut−$3.21M |
| Oracle Corp | — | 625.5K | $92M | 1.3% | −$29.9M | Cut−$91.9M |
| Ww Grainger Inc | — | 82K | $89.4M | 1.3% | $6.7M | Held |
| Advanced Micro Devices Inc | AMD | 421.1K | $85.7M | 1.2% | −$4.52M | Cut−$4.92M |
| Illinois Tool Wks Inc | — | 306.2K | $79.7M | 1.1% | $4.28M | Cut$4.23M |
| Eaton Corp Plc | ETN | 201.1K | $71.9M | 1.0% | $7.88M | Cut$7.17M |
| Linde Plc | LIN | 142.9K | $70.9M | 1.0% | $9.83M | Added$10.4M |
| Lincoln Elec Hldgs Inc | — | 269K | $67M | 0.9% | $2.54M | Held |
| Novo-Nordisk A S | — | 1.79M | $65.8M | 0.9% | −$25.3M | Cut−$39.6M |
| Waste Mgmt Inc Del | — | 270.9K | $62.3M | 0.9% | $1.65M | Added$26.3M |
| Ferguson Enterprises Inc | — | 241.8K | $56.4M | 0.8% | $2.54M | Added$3.18M |
| Texas Instrs Inc | — | 257.4K | $50M | 0.7% | $5.31M | Added$5.32M |
| Novartis Ag | — | 311K | $47.5M | 0.7% | $4.63M | Cut$4.4M |
| Unilever Plc | — | 794.3K | $45.3M | 0.6% | −$4.85M | Added$7.61M |
| Johnson & Johnson | JNJ | 179.2K | $43.8M | 0.6% | $6.72M | Cut$6.36M |
| Canadian Natl Ry Co | — | 400.3K | $41.1M | 0.6% | $1.51M | Added$3.16M |
| Abbott Labs | ABT | 391.9K | $40.2M | 0.6% | −$8.86M | Added−$8.86M |
| Colgate Palmolive Co | CL | 450.3K | $38.4M | 0.5% | $2.8M | Held |
| Air Prods & Chems Inc | — | 122.2K | $35.5M | 0.5% | $5.04M | Added$6.84M |
| United Parcel Service Inc | UPS | 303.4K | $29.8M | 0.4% | −$245.7K | Cut−$429.7K |
| Kimberly Clark Corp | KMB | 301.1K | $29M | 0.4% | −$1.33M | Held |
| Kenvue Inc. | KVUE | 1.68M | $28.9M | 0.4% | −$16.8K | Added−$12.7K |
| Crh Plc | — | 264.4K | $27.8M | 0.4% | −$3.44M | Added$6M |
| Home Depot, Inc. | HD | 69.4K | $22.8M | 0.3% | −$983K | Added$582.2K |
| Merck & Co., Inc. | MRK | 157.5K | $18.9M | 0.3% | $2.12M | Added$4.1M |
| NIKE, Inc. | NKE | 356.4K | $18.8M | 0.3% | −$3.27M | Added−$332.3K |
| Genuine Parts Co | GPC | 152K | $16.1M | 0.2% | −$2.62M | Cut−$31.1M |
| Rio Tinto Plc | — | 107.3K | $10M | 0.1% | $1.41M | Added$1.49M |
| Sociedad Quimica Y Minera De | — | 121.2K | $9.81M | 0.1% | $1.34M | Added$2.2M |
| Barrick Mng Corp | — | 212.1K | $8.65M | 0.1% | −$585.4K | Cut−$594.1K |
| Jabil Inc | JBL | 28.6K | $7.6M | 0.1% | $1.08M | Cut$870.4K |
| Qualcomm Inc | — | 56.1K | $7.22M | 0.1% | −$2.02M | Added−$958.1K |
| Monolithic Pwr Sys Inc | — | 6.56K | $7.18M | 0.1% | $1.23M | Cut$1.03M |
| Amazon Com Inc | AMZN | 30K | $6.26M | 0.1% | −$677.5K | Cut−$779.1K |
| Sap Se | — | 27.1K | $4.64M | 0.1% | −$1.59M | Added−$738.3K |
| Oreilly Automotive Inc | — | 46.7K | $4.31M | 0.1% | $51.4K | Cut−$817.9K |
| Agnico Eagle Mines Ltd | AEM | 20.4K | $4.14M | 0.1% | $682K | Cut−$223.8K |
| Costco Whsl Corp New | — | 4.15K | $4.13M | 0.1% | $555.9K | Cut$469.7K |
| Amphenol Corp New | — | 32.2K | $4.06M | 0.1% | −$282.6K | Cut−$737K |
| Nice Ltd | — | 29.6K | $3.27M | 0.0% | −$52.5K | Added$1.13M |
| Corteva, Inc. | CTVA | 35.1K | $2.94M | 0.0% | $586.1K | Cut$385K |
| Republic Svcs Inc | — | 13K | $2.85M | 0.0% | $90.9K | Added$132.5K |
| Infosys Ltd | INFY | 210K | $2.84M | 0.0% | −$905.1K | Held |
| Comfort Sys Usa Inc | — | 1.95K | $2.69M | 0.0% | $868K | Cut$582.4K |
| Boston Scientific Corp | BSX | 42.8K | $2.68M | 0.0% | −$1.39M | Cut−$1.4M |
| Quanta Svcs Inc | — | 4.88K | $2.68M | 0.0% | $620.1K | Cut−$336.3K |
| Mastercard Inc | MA | 5.32K | $2.66M | 0.0% | −$378.9K | Cut−$527.3K |
| Motorola Solutions, Inc. | MSI | 6.09K | $2.65M | 0.0% | $308.7K | Cut−$70.8K |
| Ross Stores, Inc. | ROST | 11.1K | $2.4M | 0.0% | $307.8K | Added$875.8K |
| Adobe Inc. | ADBE | 9.53K | $2.32M | 0.0% | −$1.02M | Cut−$55.7M |
| P T Telekomunikasi Indonesia | — | 120K | $2.24M | 0.0% | −$284.4K | Held |
| Meta Platforms, Inc. | META | 3.79K | $2.17M | 0.0% | −$333.7K | Cut−$1.01M |
| Procter And Gamble Co | PG | 14.6K | $2.11M | 0.0% | $16.5K | Cut−$249.5K |
| Monster Beverage Corp New | — | 28.5K | $2.07M | 0.0% | −$120.1K | Cut−$123.9K |
| Conocophillips | COP | 15.1K | $1.99M | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 2.67K | $1.97M | 0.0% | $221.8K | Added$898.8K |
| Moodys Corp | — | 4.36K | $1.9M | 0.0% | −$325.4K | Cut−$328.5K |
| Public Storage Oper Co | — | 6.86K | $1.86M | 0.0% | $78.1K | Held |
| Gsk Plc | — | 33.3K | $1.84M | 0.0% | $179.3K | Added$410.3K |
| Prologis Inc. | — | 12.4K | $1.64M | 0.0% | $56.1K | Held |
| Phillips 66 | PSX | 8.33K | $1.52M | 0.0% | $298.9K | Added$792.6K |
| Nextera Energy Inc | — | 16K | $1.49M | 0.0% | $202.1K | Cut−$279.8K |
| Fastenal Co | FAST | 31.9K | $1.48M | 0.0% | $199.8K | Cut$113.5K |
| Welltower Inc. | WELL | 7.21K | $1.42M | 0.0% | $77K | Added$244K |
| Danaher Corporation | — | 7.48K | $1.42M | 0.0% | −$291.1K | Added−$277.5K |
| Equinix Inc | EQIX | 1.39K | $1.37M | 0.0% | $298.2K | Held |
| Te Connectivity Plc | TEL | 6.46K | $1.35M | 0.0% | −$119.4K | Cut−$1.4M |
| Teradyne, Inc | TER | 4.3K | $1.28M | 0.0% | $442.8K | Cut$174.3K |
| Southern Copper Corp/ | SCCO | 7.28K | $1.25M | 0.0% | $208.2K | Cut−$4.95M |
| Copart Inc | CPRT | 36.8K | $1.22M | 0.0% | −$90.8K | Added$622.7K |
| Intuit Inc. | INTU | 2.57K | $1.11M | 0.0% | −$590.7K | Cut−$4.33M |
| Fortinet, Inc. | FTNT | 13.4K | $1.1M | 0.0% | $31K | Cut$15K |
| Norfolk Southn Corp | — | 3.41K | $978.7K | 0.0% | −$5.87K | Cut−$135.8K |
| Salesforce, Inc. | CRM | 5.04K | $941.4K | 0.0% | −$394.6K | Cut−$564.9K |
| Bhp Group Ltd | — | 12K | $874.7K | 0.0% | $148.7K | Held |
| Aecom | ACM | 10.3K | $873.7K | 0.0% | −$41.1K | Added$500.5K |
| Jpmorgan Chase & Co. | — | 2.87K | $845.1K | 0.0% | −$80.6K | Cut−$402.8K |
| First Solar, Inc. | FSLR | 4.27K | $841.9K | 0.0% | −$205.2K | Added$3.88K |
| Emerson Elec Co | — | 6.24K | $817.4K | 0.0% | −$5.38K | Added$397.5K |
| Dominion Energy, Inc | D | 12.4K | $769.5K | 0.0% | $40.1K | Added$42.3K |
| Cameco Corp | CCJ | 6.82K | $740.8K | 0.0% | $116.8K | Cut−$182.6K |
| Tractor Supply Co | — | 14.3K | $649.1K | 0.0% | −$67.5K | Held |
| Aon plc | AON | 1.99K | $642K | 0.0% | −$59.9K | Held |
| Argan Inc | AGX | 1.18K | $640K | 0.0% | $271.8K | Cut$142.1K |
| Ge Healthcare Technologies I | — | 8.65K | $616.1K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 5.1K | $603.1K | 0.0% | $83.2K | Cut$58.6K |
| Micron Technology Inc | MU | 1.78K | $600.7K | 0.0% | $50.8K | Added$324.4K |
| Tyler Technologies Inc | TYL | 1.69K | $577.9K | 0.0% | −$188.3K | Cut−$576.5K |
| Alphabet Inc | — | 2K | $574K | 0.0% | −$53.9K | Held |
| Visa Inc. | V | 1.87K | $564.9K | 0.0% | −$66.4K | Added$84.8K |
| Camden Ppty Tr | — | 5.65K | $551.8K | 0.0% | −$70.2K | Held |
| Applied Matls Inc | — | 1.59K | $543.4K | 0.0% | $100.5K | Added$238.9K |
| GE Vernova Inc. | GEV | 613 | $535.1K | 0.0% | $134.5K | Held |
| Equity Residential | EQR | 9K | $532.4K | 0.0% | −$35K | Held |
| Floor & Decor Hldgs Inc | — | 9.63K | $489.5K | 0.0% | −$91.9K | Added−$65.1K |
| Mid-Amer Apt Cmntys Inc | — | 3.44K | $420.7K | 0.0% | −$57.8K | Cut−$100.2K |
| Enphase Energy, Inc. | ENPH | 11K | $414.3K | 0.0% | $60.6K | Added$77.3K |
| Limbach Hldgs Inc | — | 5.14K | $401.6K | 0.0% | $1.03K | Held |
| International Business Machs | — | 1.63K | $395.6K | 0.0% | −$87.8K | Cut−$183.8K |
| International Seaways, Inc. | INSW | 5.4K | $393.7K | 0.0% | $131.4K | Held |
| Smith & Nephew Plc | — | 12.3K | $391K | 0.0% | −$11.5K | Added$24.2K |
| NXP Semiconductors N.V. | NXPI | 1.98K | $389.6K | 0.0% | −$40K | Cut−$235.3K |
| Chubb Limited | — | 1.17K | $381.3K | 0.0% | $16.2K | Cut−$608.1K |
| Federal Signal Corp | — | 3.34K | $361.3K | 0.0% | −$1.5K | Held |
| Intuitive Surgical Inc | ISRG | 768 | $354K | 0.0% | −$80.9K | Cut−$89.4K |
| Sitime Corp | SITM | 1.02K | $352.3K | 0.0% | −$7.92K | Added−$4.46K |
| Palo Alto Networks Inc | PANW | 2.18K | $350K | 0.0% | −$52.1K | Cut−$126K |
| Csw Industrials, Inc. | CSW | 1.31K | $342.1K | 0.0% | −$43.3K | Cut−$550.8K |
| Badger Meter Inc | BMI | 2.23K | $340.2K | 0.0% | −$49.3K | Held |
| Sk Telecom Co Ltd | SKM | 11K | $322.2K | 0.0% | $96.4K | Held |
| Banco Santander Sa | — | 26K | $290.2K | 0.0% | −$14.8K | Cut−$125K |
| Rayonier Inc | RYN | 14.1K | $290.2K | 0.0% | — | New |
| Amdocs Ltd | DOX | 4.2K | $274.1K | 0.0% | — | New |
| Corning Inc | — | 2K | $271.9K | 0.0% | — | New |
| Itron, Inc. | ITRI | 3K | $268.9K | 0.0% | −$9.69K | Cut−$380.4K |
| Exxon Mobil Corp | — | 1.58K | $268.7K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 11K | $268.5K | 0.0% | $8.13K | Held |
| Toronto Dominion Bk Ont | — | 2.85K | $265.9K | 0.0% | −$2.54K | Held |
| Seagate Technology Hldngs Pl | — | 667 | $261.3K | 0.0% | $77.6K | Cut$38K |
| Northern Tr Corp | — | 1.67K | $232.7K | 0.0% | $4.97K | Held |
| RTX Corp | RTX | 1.19K | $229K | 0.0% | $11.3K | Cut$5.41K |
| Chevron Corp New | CVX | 1.03K | $213.7K | 0.0% | — | New |
| United Rentals, Inc. | URI | 290 | $211.3K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 538 | $210.2K | 0.0% | −$42.2K | Cut−$63.3K |
| Caterpillar Inc | CAT | 295 | $209K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.56K | $203.6K | 0.0% | −$34.8K | Held |
| Matrix Svc Co | — | 17.6K | $202.1K | 0.0% | −$3.87K | Held |
| Zscaler, Inc. | ZS | 1.43K | $200.3K | 0.0% | −$120.9K | Cut−$127.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.