Saturna Capital Corp 13F Holdings · Q2 2026
Saturna Capital Corp reported 140 securities worth $8.19B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (9.86%), AVGO (6.82%), AAPL (6.66%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | $807.9M | 9.86% | 1.9M | Trimmed |
| 2 | AVGO | Broadcom Ltd | $558.8M | 6.82% | 1.4M | Trimmed |
| 3 | AAPL | Apple | $545.4M | 6.66% | 1.8M | Trimmed |
| 4 | LLY | Eli Lilly | $539.4M | 6.58% | 460,411 | Trimmed |
| 5 | MSFT | Microsoft | $480.2M | 5.86% | 1.1M | Added |
| 6 | GOOGL | Alphabet, Class A | $478.9M | 5.84% | 1.3M | Trimmed |
| 7 | NVDA | NVIDIA | $441.5M | 5.39% | 2.2M | Trimmed |
| 8 | ASML | ASML Holding NY | $410.9M | 5.01% | 250,553 | Trimmed |
| 9 | JCI | Johnson Controls International | $286.9M | 3.50% | 2.0M | Trimmed |
| 10 | AMD | Advanced Micro Devices | $250.8M | 3.06% | 521,947 | Added |
| 11 | ABBV | AbbVie | $240.6M | 2.94% | 958,069 | Added |
| 12 | CSCO | Cisco Systems | $226.2M | 2.76% | 1.9M | Added |
| 13 | TJX | TJX Companies | $191.2M | 2.33% | 1.2M | Trimmed |
| 14 | TT | Trane | $183.1M | 2.23% | 402,085 | Added |
| 15 | NOW | ServiceNow | $180.7M | 2.20% | 1.6M | Added |
| 16 | SYK | Stryker | $176.7M | 2.16% | 543,257 | Added |
| 17 | AZN | Astrazeneca PLC | $155.1M | 1.89% | 911,933 | Added |
| 18 | ROK | Rockwell Automation | $149.4M | 1.82% | 301,865 | Added |
| 19 | WM | Waste Management | $135.0M | 1.65% | 595,907 | Added |
| 20 | CHD | Church & Dwight | $132.2M | 1.61% | 1.3M | Added |
| 21 | GWW | W.W. Grainger | $111.7M | 1.36% | 82,102 | Added |
| 22 | CRH | CRH PLC | $110.0M | 1.34% | 1.1M | Added |
| 23 | LOW | Lowe's | $99.8M | 1.22% | 479,497 | Added |
| 24 | LECO | Lincoln Electric Holdings | $97.7M | 1.19% | 373,899 | Added |
| 25 | ORCL | Oracle | $97.6M | 1.19% | 748,046 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR