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SATURNA CAPITAL CORP
hedge fundUpdated 27 days agoManaged by Saturna Capital Corp • Latest filing Q2 2026
Portfolio value
$8.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.2B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5.7B |
| Q4 2023 | $6.4B |
| Q1 2024 | $7.2B |
| Q2 2024 | $7.5B |
| Q3 2024 | $7.6B |
| Q4 2024 | $7.4B |
| Q1 2025 | $6.7B |
| Q2 2025 | $7.4B |
| Q3 2025 | $7.8B |
| Q4 2025 | $7.5B |
| Q1 2026 | $7.1B |
| Q2 2026 | $8.2B |
Top holdings
140 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF Taiwan Semiconductor ADS | $807.9M | 1.86M | 9.86% | Trimmed(-6.4%) |
| 2 | A AVGO Broadcom Ltd | $558.8M | 1.45M | 6.82% | Trimmed(-3.4%) |
| 3 | A AAPL Apple | $545.4M | 1.77M | 6.66% | Trimmed(-0.3%) |
| 4 | L LLY Eli Lilly | $539.4M | 460.4K | 6.58% | Trimmed(-17.1%) |
| 5 | M MSFT Microsoft | $480.2M | 1.11M | 5.86% | Added(+5.6%) |
| 6 | G GOOGN Alphabet, Class A | $478.9M | 1.34M | 5.84% | Trimmed(-6.1%) |
| 7 | N NVDA NVIDIA | $441.5M | 2.20M | 5.39% | Trimmed(-0.4%) |
| 8 | A ASMLF ASML Holding NY | $410.9M | 250.6K | 5.01% | Trimmed(-20.9%) |
| 9 | J JCI Johnson Controls International | $286.9M | 1.96M | 3.50% | Trimmed(-24.8%) |
| 10 | A AMD Advanced Micro Devices | $250.8M | 521.9K | 3.06% | Added(+23.9%) |
| 11 | A ABBV AbbVie | $240.6M | 958.1K | 2.94% | Added(+22.6%) |
| 12 | C CSCO Cisco Systems | $226.2M | 1.94M | 2.76% | Added(+8.4%) |
| 13 | T TJX TJX Companies | $191.2M | 1.22M | 2.33% | Trimmed(-0.2%) |
| 14 | T TT Trane | $183.1M | 402.1K | 2.23% | Added(+0.1%) |
| 15 | N NOW ServiceNow | $180.7M | 1.63M | 2.20% | Added(+41.3%) |
| 16 | S SYK Stryker | $176.7M | 543.3K | 2.16% | Added(+47.9%) |
| 17 | A AZN Astrazeneca PLC | $155.1M | 911.9K | 1.89% | Added(+11.0%) |
| 18 | R ROK Rockwell Automation | $149.4M | 301.9K | 1.82% | Added(+0.1%) |
| 19 | W WM Waste Management | $135M | 595.9K | 1.65% | Added(+119.9%) |
| 20 | C CHD Church & Dwight | $132.2M | 1.34M | 1.61% | Added(+12.5%) |