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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) |
|---|---|---|---|---|---|
| Simon Property Group | COM | 828806109 | — | 3,250 shares | $745,453 |
| Alphabet inc., C | COM | 02079K107 | — | 2,001 shares | $707,013 |
| Amdocs | COM | G02602103 | — | 12,400 shares | $690,928 |
| Enphase Energy | COM | 29355A107 | — | 13,557 shares | $667,547 |
| Aon PLC | COM | G0403H108 | — | 1,989 shares | $659,731 |
| Intuit | COM | 461202103 | — | 2,525 shares | $659,025 |
| Camden Property Trust | COM | 133131102 | — | 5,650 shares | $646,868 |
| Floor & Decor Holdings, Inc. Class | COM | 339750101 | — | 10,635 shares | $631,294 |
| Equity Residential Property Trust | COM | 29476L107 | — | 9,000 shares | $611,370 |
| Argan, Inc. | COM | 04010E109 | — | 723 shares | $577,352 |
| GE Healthcare Technologies | COM | 36266G107 | — | 8,980 shares | $574,810 |
| Seagate Technology Holdings PLC | COM | G7997R103 | — | 593 shares | $572,245 |
| Federal Signal | COM | 313855108 | — | 4,353 shares | $559,317 |
| NXP Semiconductors | COM | N6596X109 | — | 1,979 shares | $556,158 |
| SITIME CORP COM | COM | 82982T106 | — | 745 shares | $555,442 |
| JP Morgan Chase | COM | 46625H100 | — | 1,673 shares | $547,623 |
| Tyler Technologies | COM | 902252105 | — | 1,790 shares | $523,504 |
| SK Telecom Co LTD - Spon ADR | COM | 78440P306 | — | 16,500 shares | $521,895 |
| Corning | COM | 219350105 | — | 2,000 shares | $510,860 |
| Mid-America Apartment Communities | COM | 59522J103 | — | 3,645 shares | $506,436 |
| Badger Meter | COM | 056525108 | — | 3,224 shares | $478,377 |
| International Seaways, Inc. | COM | Y41053102 | — | 6,134 shares | $469,803 |
| Chubb | COM | H1467J104 | — | 1,170 shares | $406,717 |
| Limbach Holdings, Inc | COM | 53263P105 | — | 5,145 shares | $396,165 |
| Banco Santander ADS | COM | 05964H105 | — | 26,000 shares | $362,340 |
| Toronto-Dominion Bank | COM | 891160509 | — | 2,850 shares | $346,076 |
| Weyerhaeuser | COM | 962166104 | — | 14,390 shares | $344,497 |
| Fortune Brands Innovations | COM | 34964C106 | — | 5,880 shares | $322,812 |
| Cadence Design Systems | COM | 127387108 | — | 852 shares | $319,773 |
| Caterpillar | COM | 149123101 | — | 295 shares | $314,146 |
| Rayonier | COM | 754907103 | — | 14,074 shares | $299,495 |
| Northern Trust | COM | 665859104 | — | 1,667 shares | $289,791 |
| Matrix Service Company | COM | 576853105 | — | 20,275 shares | $277,768 |
| Tractor Supply | COM | 892356106 | — | 8,430 shares | $266,472 |
| Itron | COM | 465741106 | — | 3,000 shares | $259,590 |
| Microchip Technology | COM | 595017104 | — | 2,500 shares | $228,000 |
| Raytheon Technologies | COM | 75513E101 | — | 1,187 shares | $225,210 |
| Genuine Parts | COM | 372460105 | — | 1,800 shares | $212,364 |
| Wells Fargo | COM | 949746101 | — | 2,558 shares | $211,393 |
| Exxon Mobil | COM | 30231G102 | — | 1,534 shares | $209,728 |