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SATURNA CAPITAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,194,385,933
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Taiwan Semiconductor ADS · COM · 874039100 · shares: $807,904,387
- Broadcom Ltd · COM · 11135F101 · shares: $558,841,710
- Apple · COM · 037833100 · shares: $545,403,681
- Eli Lilly · COM · 532457108 · shares: $539,423,402
- Microsoft · COM · 594918104 · shares: $480,227,883
- Alphabet, Class A · COM · 02079K305 · shares: $478,900,067
- NVIDIA · COM · 67066G104 · shares: $441,468,622
- ASML Holding NY · COM · N07059210 · shares: $410,897,029
- Johnson Controls International · COM · G51502105 · shares: $286,940,557
- Advanced Micro Devices · COM · 007903107 · shares: $250,824,233
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADS | COM | 874039100 | — | 1,864,582 shares | $807,904,387 |
| Broadcom Ltd | COM | 11135F101 | — | 1,445,853 shares | $558,841,710 |
| Apple | COM | 037833100 | — | 1,774,020 shares | $545,403,681 |
| Eli Lilly | COM | 532457108 | — | 460,411 shares | $539,423,402 |
| Microsoft | COM | 594918104 | — | 1,106,228 shares | $480,227,883 |
| Alphabet, Class A | COM | 02079K305 | — | 1,344,465 shares | $478,900,067 |
| NVIDIA | COM | 67066G104 | — | 2,199,411 shares | $441,468,622 |
| ASML Holding NY | COM | N07059210 | — | 250,553 shares | $410,897,029 |
| Johnson Controls International | COM | G51502105 | — | 1,958,722 shares | $286,940,557 |
| Advanced Micro Devices | COM | 007903107 | — | 521,947 shares | $250,824,233 |
| AbbVie | COM | 00287Y109 | — | 958,069 shares | $240,562,538 |
| Cisco Systems | COM | 17275R102 | — | 1,938,996 shares | $226,151,258 |
| TJX Companies | COM | 872540109 | — | 1,217,439 shares | $191,173,777 |
| Trane | COM | G8994E103 | — | 402,085 shares | $183,137,321 |
| ServiceNow | COM | 81762P102 | — | 1,626,465 shares | $180,681,485 |
| Stryker | COM | 863667101 | — | 543,257 shares | $176,745,963 |
| Astrazeneca PLC | COM | G0593M107 | — | 911,933 shares | $155,070,440 |
| Rockwell Automation | COM | 773903109 | — | 301,865 shares | $149,447,324 |
| Waste Management | COM | 94106L109 | — | 595,907 shares | $134,976,281 |
| Church & Dwight | COM | 171340102 | — | 1,338,490 shares | $132,218,484 |
| W.W. Grainger | COM | 384802104 | — | 82,102 shares | $111,691,561 |
| CRH PLC | COM | G25508105 | — | 1,104,177 shares | $110,024,314 |
| Lowe's | COM | 548661107 | — | 479,497 shares | $99,811,609 |
| Lincoln Electric Holdings | COM | 533900106 | — | 373,899 shares | $97,704,300 |
| Oracle | COM | 68389X105 | — | 748,046 shares | $97,592,355 |
| AutoZone | COM | 053332102 | — | 32,123 shares | $97,064,041 |
| Illinois Tool Works | COM | 452308109 | — | 306,584 shares | $82,921,775 |
| Texas Instruments | COM | 882508104 | — | 257,763 shares | $76,831,418 |
| Linde | COM | G54950103 | — | 143,894 shares | $74,452,400 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 278,627 shares | $66,058,415 |
| Unilever ADS | COM | 904767803 | — | 1,048,865 shares | $63,070,920 |
| Johnson & Johnson | COM | 478160104 | — | 229,115 shares | $58,188,337 |
| Air Products & Chemicals | COM | 009158106 | — | 174,439 shares | $51,162,563 |
| Novartis ADS | COM | 66987V109 | — | 311,392 shares | $48,799,929 |
| Canadian National Railway | COM | 136375102 | — | 400,815 shares | $47,793,180 |
| Colgate-Palmolive | COM | 194162103 | — | 450,828 shares | $41,331,911 |
| United Parcel Service, Cl B | COM | 911312106 | — | 343,798 shares | $36,958,285 |
| Abbott Laboratories | COM | 002824100 | — | 388,939 shares | $35,292,325 |
| Kimberly-Clark | COM | 494368103 | — | 301,501 shares | $33,095,765 |
| Home Depot | COM | 437076102 | — | 93,811 shares | $33,085,264 |
| Kenvue Inc | COM | 49177J102 | — | 1,679,259 shares | $32,090,640 |
| Merck & Co | COM | 58933Y105 | — | 197,643 shares | $25,397,126 |
| Nike, Class B | COM | 654106103 | — | 377,794 shares | $15,508,444 |
| Rio Tinto ADS | COM | 767204100 | — | 120,886 shares | $11,548,895 |
| Jabil Inc | COM | 466313103 | — | 29,008 shares | $11,182,004 |
| Qualcomm | COM | 747525103 | — | 54,234 shares | $10,021,901 |
| Quimica y Minera Chile ADS | COM | 833635105 | — | 126,467 shares | $9,298,005 |
| Monolithic Power Systems | COM | 609839105 | — | 6,408 shares | $8,858,163 |
| Barrick Mining Corporation | COM | 06849F108 | — | 213,072 shares | $7,826,135 |
| Amazon.com | COM | 023135106 | — | 30,044 shares | $7,210,547 |
| Amphenol Corp Class A | COM | 032095101 | — | 32,853 shares | $5,792,641 |
| Novo Nordisk ADS | COM | 670100205 | — | 116,291 shares | $5,517,602 |
| O'Reilly Automotive | COM | 67103H107 | — | 49,387 shares | $4,548,049 |
| SAP ADS | COM | 803054204 | — | 24,181 shares | $4,133,939 |
| Costco Wholesale | COM | 22160K105 | — | 3,996 shares | $3,738,138 |
| Quanta Services | COM | 74762E102 | — | 5,074 shares | $3,653,483 |
| Agnico-Eagle Mines | COM | 008474108 | — | 21,834 shares | $3,303,594 |
| Eaton Corp PLC | COM | G29183103 | — | 7,825 shares | $3,266,084 |
| Mastercard, Class A | COM | 57636Q104 | — | 6,055 shares | $3,213,973 |
| Ross Stores | COM | 778296103 | — | 13,454 shares | $3,007,009 |
| Republic Services | COM | 760759100 | — | 13,864 shares | $2,951,738 |
| Monster Beverage | COM | 61174X109 | — | 28,350 shares | $2,725,002 |
| Corteva | COM | 22052L104 | — | 31,877 shares | $2,692,487 |
| EMCOR Group | COM | 29084Q100 | — | 3,240 shares | $2,666,096 |
| Motorola Solutions | COM | 620076307 | — | 6,095 shares | $2,531,193 |
| Micron Technology | COM | 595112103 | — | 2,410 shares | $2,351,201 |
| Infosys ADS | COM | 456788108 | — | 213,564 shares | $2,240,286 |
| Comfort Systems USA | COM | 199908104 | — | 1,126 shares | $2,232,667 |
| Public Storage International | COM | 74460D109 | — | 6,863 shares | $2,184,561 |
| NextEra Energy | COM | 65339F101 | — | 24,913 shares | $2,181,510 |
| Procter & Gamble | COM | 742718109 | — | 14,568 shares | $2,133,134 |
| GlaxoSmithKline ADS | COM | 37733W204 | — | 41,025 shares | $2,129,920 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 3,694 shares | $2,080,793 |
| Moody's | COM | 615369105 | — | 4,362 shares | $1,975,637 |
| Southern Copper | COM | 84265V105 | — | 9,434 shares | $1,686,853 |
| Welltower | COM | 95040Q104 | — | 7,350 shares | $1,668,230 |
| Telekomunikasi Indonesia ADS | COM | 715684106 | — | 121,896 shares | $1,637,063 |
| ConocoPhillips | COM | 20825C104 | — | 15,636 shares | $1,625,519 |
| Danaher | COM | 235851102 | — | 8,076 shares | $1,538,316 |
| Prologis Inc | COM | 74340W103 | — | 11,005 shares | $1,490,847 |
| Equinix | COM | 29444U700 | — | 1,393 shares | $1,452,049 |
| Fastenal | COM | 311900104 | — | 28,736 shares | $1,379,073 |
| TE Connectivity | COM | G87052109 | — | 6,458 shares | $1,301,997 |
| Copart | COM | 217204106 | — | 44,134 shares | $1,248,322 |
| Applied Materials | COM | 038222105 | — | 1,590 shares | $1,149,570 |
| United Rentals | COM | 911363109 | — | 957 shares | $1,084,176 |
| First Solar | COM | 336433107 | — | 4,818 shares | $1,074,530 |
| Norfolk Southern | COM | 655844108 | — | 3,410 shares | $1,072,752 |
| Visa | COM | 92826C839 | — | 2,869 shares | $1,039,621 |
| Phillips 66 | COM | 718546104 | — | 5,794 shares | $979,476 |
| Aecom Technology | COM | 00766T100 | — | 13,951 shares | $973,780 |
| nVent Electric plc | COM | G6700G107 | — | 5,641 shares | $956,770 |
| BHP Biliton ADR | COM | 088606108 | — | 10,950 shares | $921,980 |
| Emerson Electric | COM | 291011104 | — | 6,263 shares | $896,548 |
| Dominion Energy | COM | 25746U109 | — | 12,363 shares | $851,919 |
| Teradyne | COM | 880770102 | — | 1,747 shares | $845,268 |
| GE Vernova Inc | COM | 36828A101 | — | 690 shares | $810,653 |
| Intuitive Surgical | COM | 46120E602 | — | 2,018 shares | $802,518 |
| Boston Scientific | COM | 101137107 | — | 17,835 shares | $761,198 |
| Salesforce Inc. | COM | 79466L302 | — | 4,799 shares | $751,811 |