Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SATURNA CAPITAL CORP (CIK 1316617) reported $7.13B across 148 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($673.2M, 9.45%), LLY ($510.6M, 7.16%), AVGO ($463.4M, 6.50%), AAPL ($451.8M, 6.34%), ASML ($418.3M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | $673.2M | 9.45% | 2.0M | Trimmed |
| 2 | LLY | Eli Lilly | $510.6M | 7.16% | 555,104 | Trimmed |
| 3 | AVGO | Broadcom Ltd | $463.4M | 6.50% | 1.5M | Trimmed |
| 4 | AAPL | Apple | $451.8M | 6.34% | 1.8M | Trimmed |
| 5 | ASML | ASML Holding NY | $418.3M | 5.87% | 316,657 | Trimmed |
| 6 | GOOGL | Alphabet, Class A | $411.6M | 5.77% | 1.4M | Trimmed |
| 7 | MSFT | Microsoft | $387.7M | 5.44% | 1.0M | Trimmed |
| 8 | NVDA | NVIDIA | $385.2M | 5.41% | 2.2M | Trimmed |
| 9 | JCI | Johnson Controls International | $341.1M | 4.79% | 2.6M | Trimmed |
| 10 | TJX | TJX Companies | $194.9M | 2.73% | 1.2M | Trimmed |
| 11 | ABBV | AbbVie | $170.0M | 2.39% | 781,671 | Added |
| 12 | TT | Trane | $167.4M | 2.35% | 401,732 | Trimmed |
| 13 | AZNCF | Astrazeneca PLC | $162.0M | 2.27% | 821,571 | New |
| 14 | CSCO | Cisco Systems | $138.8M | 1.95% | 1.8M | Added |
| 15 | AZO | AutoZone | $138.4M | 1.94% | 40,965 | Added |
| 16 | NOW | ServiceNow | $120.4M | 1.69% | 1.2M | Added |
| 17 | SYK | Stryker | $120.7M | 1.69% | 367,413 | Added |
| 18 | CHD | Church & Dwight | $111.0M | 1.56% | 1.2M | Added |
| 19 | TRMB | Trimble | $109.8M | 1.54% | 1.7M | Trimmed |
| 20 | ROK | Rockwell Automation | $108.2M | 1.52% | 301,481 | Added |
| 21 | LOW | Lowe's | $97.9M | 1.37% | 414,432 | Trimmed |
| 22 | ORCL | Oracle | $92.0M | 1.29% | 625,467 | Trimmed |
| 23 | GWW | W.W. Grainger | $89.4M | 1.25% | 81,994 | Hold |
| 24 | AMD | Advanced Micro Devices | $85.7M | 1.20% | 421,134 | Trimmed |
| 25 | ITW | Illinois Tool Works | $79.7M | 1.12% | 306,212 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31