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Saturna Capital Corp

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1316617

Reported value
$8.2bn
98% in companies we cover
Positions we cover
129
Largest TSM 9.9%
Copy, a year
+16.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.87
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $71.5k$57.0k
CopyS&P 500 $10,000 copying Saturna Capital Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.9% (S&P 500 −31.8%); beta 0.99; alpha +1.9% a year (t = 1.56); last 12 months +14.8% against +12.1%.

Reported value by quarter

Saturna Capital Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $3.7B Reported value, 2013-09-30: $3.8B Reported value, 2013-12-31: $3.9B Reported value, 2014-03-31: $3.8B Reported value, 2014-06-30: $3.8B Reported value, 2014-09-30: $3.7B Reported value, 2014-12-31: $3.8B Reported value, 2015-03-31: $3.7B Reported value, 2015-06-30: $3.6B Reported value, 2015-09-30: $3.2B Reported value, 2015-12-31: $3.2B Reported value, 2016-03-31: $3.1B Reported value, 2016-06-30: $3.1B Reported value, 2016-09-30: $3.1B Reported value, 2016-12-31: $2.8B Reported value, 2017-03-31: $2.9B Reported value, 2017-06-30: $3B Reported value, 2017-09-30: $3.1B Reported value, 2017-12-31: $3.3B Reported value, 2018-03-31: $3.1B Reported value, 2018-06-30: $3.1B Reported value, 2018-09-30: $3.4B Reported value, 2018-12-31: $3B Reported value, 2019-03-31: $3.4B Reported value, 2019-06-30: $3.4B Reported value, 2019-09-30: $3.4B Reported value, 2019-12-31: $3.7B Reported value, 2020-03-31: $3.1B Reported value, 2020-06-30: $3.6B Reported value, 2020-09-30: $3.9B Reported value, 2020-12-31: $4.4B Reported value, 2021-03-31: $4.5B Reported value, 2021-06-30: $4.9B Reported value, 2021-09-30: $5B Reported value, 2021-12-31: $5.6B Reported value, 2022-03-31: $5B Reported value, 2022-06-30: $4.2B Reported value, 2022-09-30: $4.1B Reported value, 2022-12-31: $4.6T Reported value, 2023-03-31: $5.2B Reported value, 2023-06-30: $5.8B Reported value, 2023-09-30: $5.7B Reported value, 2023-12-31: $6.4B Reported value, 2024-03-31: $7.2B Reported value, 2024-06-30: $7.5B Reported value, 2024-09-30: $7.6B Reported value, 2024-12-31: $7.4B Reported value, 2025-03-31: $6.7B Reported value, 2025-06-30: $7.4B Reported value, 2025-09-30: $7.8B Reported value, 2025-12-31: $7.5B Reported value, 2026-03-31: $7.1B Reported value, 2026-06-30: $8.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $8.2B
View chart data
Period Reported value
2013-06-30 $3.7B
2013-09-30 $3.8B
2013-12-31 $3.9B
2014-03-31 $3.8B
2014-06-30 $3.8B
2014-09-30 $3.7B
2014-12-31 $3.8B
2015-03-31 $3.7B
2015-06-30 $3.6B
2015-09-30 $3.2B
2015-12-31 $3.2B
2016-03-31 $3.1B
2016-06-30 $3.1B
2016-09-30 $3.1B
2016-12-31 $2.8B
2017-03-31 $2.9B
2017-06-30 $3B
2017-09-30 $3.1B
2017-12-31 $3.3B
2018-03-31 $3.1B
2018-06-30 $3.1B
2018-09-30 $3.4B
2018-12-31 $3B
2019-03-31 $3.4B
2019-06-30 $3.4B
2019-09-30 $3.4B
2019-12-31 $3.7B
2020-03-31 $3.1B
2020-06-30 $3.6B
2020-09-30 $3.9B
2020-12-31 $4.4B
2021-03-31 $4.5B
2021-06-30 $4.9B
2021-09-30 $5B
2021-12-31 $5.6B
2022-03-31 $5B
2022-06-30 $4.2B
2022-09-30 $4.1B
2022-12-31 $4.6T
2023-03-31 $5.2B
2023-06-30 $5.8B
2023-09-30 $5.7B
2023-12-31 $6.4B
2024-03-31 $7.2B
2024-06-30 $7.5B
2024-09-30 $7.6B
2024-12-31 $7.4B
2025-03-31 $6.7B
2025-06-30 $7.4B
2025-09-30 $7.8B
2025-12-31 $7.5B
2026-03-31 $7.1B
2026-06-30 $8.2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD9.86%$807.9m1.86M−6.4% Reduced
AVGOBroadcom6.82%$558.8m1.45M−3.4% Reduced
AAPLApple Inc.6.66%$545.4m1.77M−0.3%
LLYLilly (Eli)6.58%$539.4m460.4K−17.1% Reduced
MSFTMicrosoft Corporation5.86%$480.2m1.11M+5.6% Added
GOOGLAlphabet Inc. (Class A)5.84%$478.9m1.34M−6.1% Reduced
NVDANVIDIA Corporation5.39%$441.5m2.20M−0.4%
ASMLAsml Holding NV5.01%$410.9m250.6K−20.9% Reduced
JCIJohnson Controls3.50%$286.9m1.96M−24.8% Reduced
AMDAdvanced Micro Devices3.06%$250.8m521.9K+23.9% Added
ABBVAbbVie2.94%$240.6m958.1K+22.6% Added
CSCOCisco2.76%$226.2m1.94M+8.4% Added
TJXTJX Companies2.33%$191.2m1.22M−0.2%
TTTrane Technologies2.23%$183.1m402.1K+0.1%
NOWServiceNow2.21%$180.7m1.63M+41.3% Added
SYKStryker Corporation2.16%$176.7m543.3K+47.9% Added
AZNAstrazeneca PLC1.89%$155.1m911.9K+11.0% Added
ROKRockwell Automation1.82%$149.4m301.9K+0.1%
WMWaste Management1.65%$135.0m595.9K+119.9% Added
CHDChurch & Dwight1.61%$132.2m1.34M+12.5% Added
GWWW. W. Grainger1.36%$111.7m82.1K+0.1%
CRHCRH plc1.34%$110.0m1.10M+317.7% Added
LOWLowe's1.22%$99.8m479.5K+15.7% Added
LECOLincoln Electric Holdings Inc1.19%$97.7m373.9K+39.0% Added
ORCLOracle Corporation1.19%$97.6m748.0K+19.6% Added
AZOAutoZone1.19%$97.1m32.1K−21.6% Reduced
ITWIllinois Tool Works1.01%$82.9m306.6K+0.1%
TXNTexas Instruments0.94%$76.8m257.8K+0.2%
LINLinde plc0.91%$74.5m143.9K+0.7% Added
FERGFerguson Enterprises0.81%$66.1m278.6K+15.2% Added
ULUnilever PLC0.77%$63.1m1.05M+32.0% Added
JNJJohnson & Johnson0.71%$58.2m229.1K+27.9% Added
APDAir Products0.62%$51.2m174.4K+42.8% Added
CLColgate-Palmolive0.50%$41.3m450.8K+0.1%
UPSUnited Parcel Service0.45%$37.0m343.8K+13.3% Added
ABTAbbott Laboratories0.43%$35.3m388.9K−0.8% Reduced
KMBKimberly-Clark0.40%$33.1m301.5K+0.1%
HDThe Home Depot0.40%$33.1m93.8K+35.2% Added
KVUEKenvue0.39%$32.1m1.68M+0.1%
MRKMerck & Co.0.31%$25.4m197.6K+25.5% Added
NKENike, Inc.0.19%$15.5m377.8K+6.0% Added
JBLJabil0.14%$11.2m29.0K+1.4% Added
QCOMQualcomm0.12%$10.0m54.2K−3.3% Reduced
MPWRMonolithic Power Systems, Inc.0.11%$8.9m6.4K−2.4% Reduced
BBarrick Mining Corp0.10%$7.8m213.1K+0.5%
AMZNAmazon0.09%$7.2m30.0K0.0%
APHAmphenol0.07%$5.8m32.9K+2.2% Added
NVONovo Nordisk A S0.07%$5.5m116.3K−93.5% Reduced
ORLYO'Reilly Automotive0.06%$4.5m49.4K+5.7% Added
SAPSAP SE0.05%$4.1m24.2K−10.7% Reduced
COSTCostco0.05%$3.7m4.0K−3.6% Reduced
PWRQuanta Services0.04%$3.7m5.1K+3.9% Added
AEMAgnico Eagle Mines LTD0.04%$3.3m21.8K+7.1% Added
ETNEaton Corporation0.04%$3.3m7.8K−96.1% Reduced
MAMastercard0.04%$3.2m6.1K+13.8% Added
ROSTRoss Stores0.04%$3.0m13.5K+21.7% Added
RSGRepublic Services0.04%$3.0m13.9K+6.6% Added
MNSTMonster Beverage0.03%$2.7m28.4K−0.6% Reduced
CTVACorteva, Inc.0.03%$2.7m31.9K−9.3% Reduced
EMEEmcor0.03%$2.7m3.2K+21.3% Added
MSIMotorola Solutions0.03%$2.5m6.1K0.0%
MUMicron Technology0.03%$2.4m2.4K+35.5% Added
FIXComfort Systems USA0.03%$2.2m1.1K−42.3% Reduced
PSAPublic Storage0.03%$2.2m6.9K0.0%
NEENextEra Energy0.03%$2.2m24.9K+55.3% Added
PGProcter & Gamble0.03%$2.1m14.6K−0.1%
GSKGSK plc0.03%$2.1m41.0K+23.0% Added
METAMeta Platforms0.03%$2.1m3.7K−2.6% Reduced
MCOMoody's Corporation0.02%$2.0m4.4K0.0%
SCCOSouthern Copper Corp/0.02%$1.7m9.4K+29.6% Added
WELLWelltower0.02%$1.7m7.3K+2.0% Added
COPConocoPhillips0.02%$1.6m15.6K+3.7% Added
DHRDanaher Corporation0.02%$1.5m8.1K+8.0% Added
PLDPrologis0.02%$1.5m11.0K−11.3% Reduced
EQIXEquinix0.02%$1.5m1.4K0.0%
FASTFastenal0.02%$1.4m28.7K−9.8% Reduced
TELTE Connectivity0.02%$1.3m6.5K0.0%
CPRTCopart0.01%$1.2m44.1K+20.1% Added
AMATApplied Materials0.01%$1.1m1.6K0.0%
URIUnited Rentals0.01%$1.1m957+230.0% Added
FSLRFirst Solar, Inc.0.01%$1.1m4.8K+12.9% Added
NSCNorfolk Southern0.01%$1.1m3.4K0.0%
VVisa Inc.0.01%$1.0m2.9K+53.5% Added
PSXPhillips 660.01%$979,4765.8K−30.5% Reduced
ACMAecom0.01%$973,78014.0K+35.4% Added
NVTnVent Electric plc0.01%$956,7705.6K+10.6% Added
BHPBHP Group Ltd0.01%$921,98010.9K−8.9% Reduced
EMREmerson Electric0.01%$896,5486.3K+0.4%
DDominion Energy0.01%$851,91912.4K−0.7% Reduced
TERTeradyne0.01%$845,2681.7K−59.4% Reduced
GEVGE Vernova0.01%$810,653690+12.6% Added
ISRGIntuitive Surgical0.01%$802,5182.0K+162.8% Added
BSXBoston Scientific0.01%$761,19817.8K−58.3% Reduced
CRMSalesforce0.01%$751,8114.8K−4.8% Reduced
SPGSimon Property Group0.01%$745,4533.3KNew
DOXAmdocs LTD0.01%$690,92812.4K+195.2% Added
ENPHEnphase Energy, Inc.0.01%$667,54713.6K+23.7% Added
AONAon plc0.01%$659,7312.0K0.0%
INTUIntuit0.01%$659,0252.5K−1.7% Reduced
CPTCamden Property Trust0.01%$646,8685.7K0.0%
FNDFloor & Decor Holdings, Inc.0.01%$631,29410.6K+10.4% Added
VMRKVivmark Residential0.01%$611,3709.0K0.0%
AGXArgan Inc0.01%$577,352723−38.5% Reduced
GEHCGE HealthCare0.01%$574,8109.0K+3.8% Added
STXSeagate Technology0.01%$572,245593−11.1% Reduced
FSSFederal Signal Corp0.01%$559,3174.4K+30.3% Added
NXPINXP Semiconductors0.01%$556,1582.0K0.0%
JPMJPMorgan Chase0.01%$547,6231.7K−41.8% Reduced
TYLTyler Technologies Inc0.01%$523,5041.8K+6.0% Added
GLWCorning Inc.0.01%$510,8602.0K0.0%
MAAMid-America Apartment Communities0.01%$506,4363.6K+5.8% Added
BMIBadger Meter Inc0.01%$478,3773.2K+44.4% Added
INSWInternational Seaways, Inc.0.01%$469,8036.1K+13.6% Added
CBChubb Limited0.01%$406,7171.2K0.0%
LMBLimbach Holdings, Inc.0.01%$396,1655.1K0.0%
TDToronto Dominion Bank0.00%$346,0762.9K0.0%
WYWeyerhaeuser0.00%$344,49714.4K+30.9% Added
FBINFortune Brands Innovations, Inc.0.00%$322,8125.9KNew
CDNSCadence Design Systems Inc0.00%$319,773852New
CATCaterpillar Inc.0.00%$314,1462950.0%
RYNRayonier Inc0.00%$299,49514.1K0.0%
NTRSNorthern Trust0.00%$289,7911.7K0.0%
MTRXMatrix Service Co0.00%$277,76820.3K+15.2% Added
TSCOTractor Supply0.00%$266,4728.4K−41.2% Reduced
ITRIItron, Inc.0.00%$259,5903.0K0.0%
MCHPMicrochip Technology Inc0.00%$228,0002.5KNew
RTXRTX Corporation0.00%$225,2101.2K0.0%
GPCGenuine Parts Company0.00%$212,3641.8K−98.8% Reduced
WFCWells Fargo0.00%$211,3932.6K0.0%
CompanyBought (value)Shares
CRHCRH plc$83.7m839.8K
WMWaste Management$73.6m325.0K
SYKStryker Corporation$57.2m175.8K
NOWServiceNow$52.8m475.2K
AMDAdvanced Micro Devices$48.4m100.8K
ABBVAbbVie$44.3m176.4K
LECOLincoln Electric Holdings Inc$27.4m104.9K
MSFTMicrosoft Corporation$25.6m59.0K
CSCOCisco$17.5m150.5K
ORCLOracle Corporation$16.0m122.6K
AZNAstrazeneca PLC$15.4m90.4K
APDAir Products$15.3m52.3K
ULUnilever PLC$15.3m254.6K
CHDChurch & Dwight$14.7m148.8K
LOWLowe's$13.5m65.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
LLYLilly (Eli)−$110.9m−94.7K
TRMBTrimble Inc.−$109.8m−1.68M
ASMLAsml Holding NV−$108.4m−66.1K
JCIJohnson Controls−$94.6m−645.7K
ETNEaton Corporation−$80.7m−193.3K
NVONovo Nordisk A S−$79.4m−1.67M
TSMTaiwan Semiconductor Manufacturing Co LTD−$55.3m−127.5K
GOOGLAlphabet Inc. (Class A)−$30.9m−86.7K
AZOAutoZone−$26.7m−8.8K
AVGOBroadcom−$19.8m−51.3K
GPCGenuine Parts Company−$17.7m−150.2K
NICENice Ltd.−$3.3m−29.6K
ADBEAdobe Inc.−$2.3m−9.5K
NVDANVIDIA Corporation−$1.9m−9.6K
AAPLApple Inc.−$1.9m−6.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TRMBTrimble Inc.$109.8m1.68M
NICENice Ltd.$3.3m29.6K
ADBEAdobe Inc.$2.3m9.5K
FTNTFortinet$1.1m13.4K
CCJCameco Corp$740,7756.8K
IBMIBM$395,5801.6K
PANWPalo Alto Networks$349,9792.2K
CSWCSW Industrials, Inc.$342,1421.3K
CVXChevron Corporation$213,7281.0K
CRWDCrowdStrike$210,236538
ZSZscaler, Inc.$200,3341.4K
  • Technology51.2%
  • Health Care15.4%
  • Industrials14.6%
  • Communication Services6.0%
  • Consumer Discretionary5.6%
  • Consumer Staples3.8%
  • Materials3.1%
  • Real Estate0.1%
  • Financials0.1%
  • Utilities0.0%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+16.1%+14.1%0.870.78−28.9%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.2%+13.9%0.760.66−28.9%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+20.6%+21.8%0.991.16−19.0%1.06
Last yearNovember 7, 2025 to November 2, 2026+17.2%+14.2%0.980.84−9.7%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.