SC
SATURNA CAPITAL CORP
SATURNA CAPITAL CORP · Investor
1Y performance ⓘ
+40%
AUM (13F)
$7.1B
# of Holdings
148
3Y performance ⓘ
+82%
vs S&P 500 ⓘ
+18%
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 +82% over 3 years (+18 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 | $404.25 (+331%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 7.2% | 555K | $511M | ▼ 1.1% (−6K) | $343.42 | $1,148.84 (+235%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 6.5% | 1.5M | $463M | ▼ 2.1% (−32K) | $114.59 | $389.28 (+240%) | 2026-03-31 |
| AAPL Apple Inc. | 6.3% | 1.8M | $452M | — | $164.90 | $308.91 (+87%) | 2026-03-31 |
| ASML Asml Holding Ny | 5.9% | 317K | $418M | ▼ 1.1% (−3K) | $681.73 | $1,629.00 (+139%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.8% | 1.4M | $412M | ▼ 0.6% (−9K) | $118.95 | $356.13 (+199%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.4% | 1.0M | $388M | ▼ 1.5% (−16K) | $311.53 | $464.72 (+49%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.4% | 2.2M | $385M | ▼ 0.9% (−21K) | $91.85 | $200.75 (+119%) | 2026-03-31 |
| JCI Johnson Controls International plc | 4.8% | 2.6M | $341M | ▼ 1.0% (−27K) | $60.97 | $146.66 (+141%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 2.7% | 1.2M | $195M | ▼ 0.7% (−8K) | $78.38 | $157.34 (+101%) | 2026-03-31 |
| ABBV ABBVIE INC. | 2.4% | 782K | $170M | — | $194.97 | $250.94 (+29%) | 2026-03-31 |
| TT Trane Technologies plc | 2.4% | 402K | $167M | — | $185.56 | $454.95 (+145%) | 2026-03-31 |
| AZN AstraZeneca PLC | 2.3% | 822K | $162M | NEW (+822K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.9% | 1.8M | $139M | ▲ 2.7% (+46K) | $52.78 | $115.99 (+120%) | 2026-03-31 |
| AZO AutoZone, Inc. | 1.9% | 41K | $138M | — | $2,514.20 | $3,016.25 (+20%) | 2026-03-31 |
| SYK Stryker Corporation | 1.7% | 367K | $121M | ▲ 16% (+50K) | $292.53 | $325.70 (+11%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 1.7% | 1.2M | $120M | ▲ 21% (+203K) | $117.88 | $111.23 (−6%) | 2026-03-31 |
| CHD Church & Dwight Co., Inc. | 1.6% | 1.2M | $111M | — | $88.51 | $98.81 (+12%) | 2026-03-31 |
| TRMB Trimble Inc. Common Stock | 1.5% | 1.7M | $110M | — | $53.38 | $56.58 (+6%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 1.5% | 301K | $108M | — | $293.40 | $480.08 (+64%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.4% | 414K | $98M | ▼ 1.2% (−5K) | $200.26 | $207.81 (+4%) | 2026-03-31 |
| ORCL Oracle Corp | 1.3% | 625K | $92M | ▼ 34% (−318K) | $96.00 | $129.87 (+35%) | 2026-03-31 |
| GWW W.W. Grainger, Inc. | 1.2% | 82K | $89M | — | $690.13 | $1,382.22 (+100%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.2% | 421K | $86M | — | $144.06 | $476.15 (+231%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 1.1% | 306K | $80M | — | $243.46 | $286.95 (+18%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 1.0% | 201K | $72M | ▼ 1.1% (−2K) | $225.33 | $415.20 (+84%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.0% | 143K | $71M | ▲ 0.8% (+1K) | $360.41 | $478.38 (+33%) | 2026-03-31 |
| LECO Lincoln Electric Holdings Inc | 0.9% | 269K | $67M | — | $169.68 | $261.31 (+54%) | 2026-03-31 |
| NVO Novo Nordisk Ads | 0.9% | 1.8M | $66M | ▼ 14% (−282K) | $79.71 | $47.08 (−41%) | 2026-03-31 |
| WM Waste Management, Inc. | 0.9% | 271K | $62M | ▲ 66% (+107K) | $224.05 | $226.55 (+1%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.8% | 242K | $56M | ▲ 1.1% (+3K) | $196.36 | $234.33 (+19%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.7% | 257K | $50M | — | $186.49 | $275.74 (+48%) | 2026-03-31 |
| NVS Novartis Ads | 0.7% | 311K | $48M | ▼ 0.5% (−2K) | $92.61 | $156.15 (+69%) | 2026-03-31 |
| UL Unilever Ads | 0.6% | 794K | $45M | ▲ 38% (+219K) | $63.08 | $63.41 (+1%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 179K | $44M | ▼ 1.0% (−2K) | $155.06 | $256.35 (+65%) | 2026-03-31 |
| CNI Canadian National Railway | 0.6% | 400K | $41M | ▲ 4.2% (+16K) | $117.35 | $127.21 (+8%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.6% | 392K | $40M | — | $101.31 | $105.70 (+4%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.5% | 450K | $38M | — | $76.29 | $91.30 (+20%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 0.5% | 122K | $35M | ▲ 5.3% (+6K) | $286.27 | $294.89 (+3%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 0.4% | 303K | $30M | ▼ 0.6% (−2K) | $165.33 | $104.22 (−37%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 0.4% | 301K | $29M | — | $133.45 | $109.31 (−18%) | 2026-03-31 |
| KVUE Kenvue Inc. | 0.4% | 1.7M | $29M | — | $21.02 | $19.24 (−8%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.4% | 264K | $28M | ▲ 51% (+90K) | $110.89 | $95.01 (−14%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 69K | $23M | ▲ 7.4% (+5K) | $365.97 | $331.96 (−9%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 157K | $19M | ▲ 12% (+16K) | $112.04 | $130.20 (+16%) | 2026-03-31 |
| NKE Nike, Inc. | 0.3% | 356K | $19M | ▲ 19% (+56K) | $66.41 | $41.71 (−37%) | 2026-03-31 |
| GPC Genuine Parts Company | 0.2% | 152K | $16M | ▼ 60% (−232K) | $167.15 | $124.37 (−26%) | 2026-03-31 |
| RIO Rio Tinto Ads | 0.1% | 107K | $10M | ▲ 0.8% (+835) | $67.00 | $96.85 (+45%) | 2026-03-31 |
| SQM Quimica Y Minera Chile Ads | 0.1% | 121K | $10M | ▲ 9.5% (+11K) | $53.53 | $67.06 (+25%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.1% | 212K | $9M | — | $22.87 | $36.73 (+61%) | 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?
+82% (13F-replication, price return), +18 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.