Saturna Capital Corp reported 139 positions worth $8.15B for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 4 new positions, added to 73, trimmed 38 and exited 11. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | +839.8K | +317.7% | $83.68M | 1.35% |
| WM Waste Management Inc | +325.0K | +119.9% | $73.61M | 1.66% |
| SYK Stryker Corp | +175.8K | +47.9% | $57.21M | 2.17% |
| NOW ServiceNow, Inc. | +475.2K | +41.3% | $52.78M | 2.22% |
| AMD Advanced Micro Devices Inc | +100.8K | +23.9% | $48.45M | 3.08% |
| ABBV AbbVie Inc. | +176.4K | +22.6% | $44.29M | 2.95% |
| LECO Lincoln Electric Holdings Inc | +104.9K | +39.0% | $27.42M | 1.2% |
| MSFT Microsoft Corp | +59.0K | +5.6% | $25.60M | 5.89% |
| CSCO Cisco Systems, Inc. | +150.5K | +8.4% | $17.55M | 2.78% |
| ORCL Oracle Corp | +122.6K | +19.6% | $15.99M | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -94.7K | -17.1% | $110.94M | 6.62% |
| TRMB Trimble Inc. | -1.68M | -100.0% | $109.75M | Exited |
| ASML Asml Holding Nv | -66.1K | -20.9% | $108.41M | 5.04% |
| JCI Johnson Controls International plc | -645.7K | -24.8% | $94.59M | 3.52% |
| ETN Eaton Corp plc | -193.3K | -96.1% | $80.67M | 0.04% |
| NVO Novo Nordisk A S | -1.67M | -93.5% | $79.44M | 0.068% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -127.5K | -6.4% | $55.25M | 9.92% |
| GOOGL Alphabet Inc. | -86.7K | -6.1% | $30.90M | 5.88% |
| AZO Autozone Inc | -8,842 | -21.6% | $26.72M | 1.19% |
| AVGO Broadcom Inc. | -51.3K | -3.4% | $19.84M | 6.86% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRMB Trimble Inc. | -1.68M | $109.75M | 1.55% |
| NICE NICE Ltd. | -29.6K | $3.27M | 0.046% |
| ADBE Adobe Inc. | -9,533 | $2.32M | 0.033% |
| FTNT Fortinet, Inc. | -13.4K | $1.10M | 0.015% |
| IBM International Business Machines Corp | -1,632 | $395.58K | <0.01% |
| SNN Smith & Nephew Plc | -12.3K | $390.99K | <0.01% |
| PANW Palo Alto Networks Inc | -2,183 | $349.98K | <0.01% |
| CSW Csw Industrials, Inc. | -1,313 | $342.14K | <0.01% |
| CVX Chevron Corp | -1,033 | $213.73K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | -2,152 | $210.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.86M | $807.90M | 9.92% | -127.5K | -6.4% | Reduced | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 1.45M | $558.84M | 6.86% | -51.3K | -3.4% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 1.77M | $545.40M | 6.69% | -6,118 | -0.3% | Reduced | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 460.4K | $539.42M | 6.62% | -94.7K | -17.1% | Reduced | 0.05% |
| 5 | MSFT Microsoft Corp | Technology | 1.11M | $480.23M | 5.89% | +59.0K | +5.6% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.34M | $478.90M | 5.88% | -86.7K | -6.1% | Reduced | 0.02% |
| 7 | NVDA Nvidia Corp | Technology | 2.20M | $441.47M | 5.42% | -9,580 | -0.4% | Reduced | 0.01% |
| 8 | ASML Asml Holding Nv | Technology | 250.6K | $410.90M | 5.04% | -66.1K | -20.9% | Reduced | 0.06% |
| 9 | JCI Johnson Controls International plc | Industrials | 1.96M | $286.94M | 3.52% | -645.7K | -24.8% | Reduced | 0.32% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 521.9K | $250.82M | 3.08% | +100.8K | +23.9% | Added | 0.03% |
| 11 | ABBV AbbVie Inc. | Healthcare | 958.1K | $240.56M | 2.95% | +176.4K | +22.6% | Added | 0.05% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 1.94M | $226.15M | 2.78% | +150.5K | +8.4% | Added | 0.05% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 1.22M | $191.17M | 2.35% | -2,716 | -0.2% | Reduced | 0.11% |
| 14 | TT Trane Technologies plc | Industrials | 402.1K | $183.14M | 2.25% | +353 | +0.1% | Added | 0.18% |
| 15 | NOW ServiceNow, Inc. | Technology | 1.63M | $180.68M | 2.22% | +475.2K | +41.3% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Saturna Capital.
As of its Q2 2026 13F filing, Saturna Capital Corp’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.9%, Broadcom Inc. (AVGO) at 6.9%, Apple Inc. (AAPL) at 6.7%, ELI LILLY & Co (LLY) at 6.6%, Microsoft Corp (MSFT) at 5.9% of the reported portfolio.
Saturna Capital Corp reported a 13F portfolio worth $8.15B across 139 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Crh Public Ltd Co ($83.68M), Waste Management Inc ($73.61M), Stryker Corp ($57.21M). It opened 4 new positions.
Its largest sales by value were ELI LILLY & Co ($110.94M), Trimble Inc. ($109.75M), Asml Holding Nv ($108.41M). It exited 11 positions entirely.
From the Form 13F-HR reports Saturna Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.