SC
SATURNA CAPITAL CORP
SATURNA CAPITAL CORP · Investor
1Y performance ⓘ
+26%
AUM (13F)
$7.1B
# of Holdings
148
3Y performance ⓘ
+75%
vs S&P 500 ⓘ
−4%
Updated
Mar 31
SATURNA CAPITAL CORP's SATURNA CAPITAL CORP holds 148 U.S.-equity positions worth $7.1B (SEC 13F, Q1 2026). Top positions: Taiwan Semiconductor Ads 9.4%, Eli Lilly & Co. 7.2%, Broadcom Inc. Common Stock 6.5%. 13F-replication return is +75% over 3 years (-4 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Ads | 9.4% | 2.0M | $673M | ▼ 2.4% (−49K) | $93.83 | $456.19 (+386%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 7.2% | 555K | $511M | ▼ 1.1% (−6K) | $343.42 | $1,150.39 (+235%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 6.5% | 1.5M | $463M | ▼ 2.1% (−32K) | $114.59 | $352.10 (+207%) | 2026-03-31 |
| AAPL Apple Inc. | 6.3% | 1.8M | $452M | — | $164.90 | $332.30 (+102%) | 2026-03-31 |
| ASML Asml Holding Ny | 5.9% | 317K | $418M | ▼ 1.1% (−3K) | $681.73 | $1,817.25 (+167%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.8% | 1.4M | $412M | ▼ 0.6% (−9K) | $118.95 | $344.90 (+190%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.4% | 1.0M | $388M | ▼ 1.5% (−16K) | $311.53 | $519.35 (+67%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.4% | 2.2M | $385M | ▼ 0.9% (−21K) | $91.85 | $230.82 (+151%) | 2026-03-31 |
| JCI Johnson Controls International plc | 4.8% | 2.6M | $341M | ▼ 1.0% (−27K) | $60.97 | $150.68 (+147%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 2.7% | 1.2M | $195M | ▼ 0.7% (−8K) | $78.38 | $132.22 (+69%) | 2026-03-31 |
| ABBV ABBVIE INC. | 2.4% | 782K | $170M | — | $194.97 | $260.76 (+34%) | 2026-03-31 |
| TT Trane Technologies plc | 2.4% | 402K | $167M | — | $185.56 | $452.40 (+144%) | 2026-03-31 |
| AZN AstraZeneca PLC | 2.3% | 822K | $162M | NEW (+822K) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.9% | 1.8M | $139M | ▲ 2.7% (+46K) | $52.78 | $107.28 (+103%) | 2026-03-31 |
| AZO AutoZone, Inc. | 1.9% | 41K | $138M | — | $2,514.20 | $2,813.27 (+12%) | 2026-03-31 |
| SYK Stryker Corporation | 1.7% | 367K | $121M | ▲ 16% (+50K) | $292.53 | $276.26 (−6%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 1.7% | 1.2M | $120M | ▲ 21% (+203K) | $117.88 | $139.31 (+18%) | 2026-03-31 |
| CHD Church & Dwight Co., Inc. | 1.6% | 1.2M | $111M | — | $88.51 | $93.81 (+6%) | 2026-03-31 |
| TRMB Trimble Inc. Common Stock | 1.5% | 1.7M | $110M | — | $53.38 | $58.12 (+9%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 1.5% | 301K | $108M | — | $293.40 | $435.24 (+48%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.4% | 414K | $98M | ▼ 1.2% (−5K) | $200.26 | $182.12 (−9%) | 2026-03-31 |
| ORCL Oracle Corp | 1.3% | 625K | $92M | ▼ 34% (−318K) | $96.00 | $138.05 (+44%) | 2026-03-31 |
| GWW W.W. Grainger, Inc. | 1.2% | 82K | $89M | — | $690.13 | $1,248.20 (+81%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.2% | 421K | $86M | — | $144.06 | $616.58 (+328%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 1.1% | 306K | $80M | — | $243.46 | $257.14 (+6%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 1.0% | 201K | $72M | ▼ 1.1% (−2K) | $225.33 | $428.48 (+90%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.0% | 143K | $71M | ▲ 0.8% (+1K) | $360.41 | $466.11 (+29%) | 2026-03-31 |
| LECO Lincoln Electric Holdings Inc | 0.9% | 269K | $67M | — | $169.68 | $265.16 (+56%) | 2026-03-31 |
| NVO Novo Nordisk Ads | 0.9% | 1.8M | $66M | ▼ 14% (−282K) | $79.71 | $37.70 (−53%) | 2026-03-31 |
| WM Waste Management, Inc. | 0.9% | 271K | $62M | ▲ 66% (+107K) | $224.05 | $203.25 (−9%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.8% | 242K | $56M | ▲ 1.1% (+3K) | $196.36 | $222.41 (+13%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.7% | 257K | $50M | — | $186.49 | $280.60 (+50%) | 2026-03-31 |
| NVS Novartis Ads | 0.7% | 311K | $48M | ▼ 0.5% (−2K) | $92.61 | $142.10 (+53%) | 2026-03-31 |
| UL Unilever Ads | 0.6% | 794K | $45M | ▲ 38% (+219K) | $63.08 | $59.45 (−6%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 179K | $44M | ▼ 1.0% (−2K) | $155.06 | $263.33 (+70%) | 2026-03-31 |
| CNI Canadian National Railway | 0.6% | 400K | $41M | ▲ 4.2% (+16K) | $117.35 | $117.99 (+1%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.6% | 392K | $40M | — | $101.31 | $98.68 (−3%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.5% | 450K | $38M | — | $76.29 | $84.91 (+11%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 0.5% | 122K | $35M | ▲ 5.3% (+6K) | $286.27 | $269.50 (−6%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 0.4% | 303K | $30M | ▼ 0.6% (−2K) | $165.33 | $93.53 (−43%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 0.4% | 301K | $29M | — | $133.45 | $96.37 (−28%) | 2026-03-31 |
| KVUE Kenvue Inc. | 0.4% | 1.7M | $29M | — | $21.02 | $17.52 (−17%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.4% | 264K | $28M | ▲ 51% (+90K) | $110.89 | $82.11 (−26%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 69K | $23M | ▲ 7.4% (+5K) | $365.97 | $280.69 (−23%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 157K | $19M | ▲ 12% (+16K) | $112.04 | $144.48 (+29%) | 2026-03-31 |
| NKE Nike, Inc. | 0.3% | 356K | $19M | ▲ 19% (+56K) | $66.41 | $35.82 (−46%) | 2026-03-31 |
| GPC Genuine Parts Company | 0.2% | 152K | $16M | ▼ 60% (−232K) | $167.15 | $125.91 (−25%) | 2026-03-31 |
| RIO Rio Tinto Ads | 0.1% | 107K | $10M | ▲ 0.8% (+835) | $67.00 | $92.37 (+38%) | 2026-03-31 |
| SQM Quimica Y Minera Chile Ads | 0.1% | 121K | $10M | ▲ 9.5% (+11K) | $53.53 | $63.02 (+18%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.1% | 212K | $9M | — | $22.87 | $40.30 (+76%) | 2026-03-31 |
Showing top 50 of 148 holdings by value.
FAQ ▾
What are SATURNA CAPITAL CORP's largest holdings?
As of the latest 13F: Taiwan Semiconductor Ads 9.4%, Eli Lilly & Co. 7.2%, Broadcom Inc. Common Stock 6.5%, Apple Inc. 6.3%, Asml Holding Ny 5.9%.
How big is SATURNA CAPITAL CORP's 13F portfolio?
$7.1B across 148 disclosed U.S.-equity positions.
What is SATURNA CAPITAL CORP's 3-year performance?
+75% (13F-replication, price return), -4 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.