EdgeMarket › What Saturna Capital Corp reported owning
What Saturna Capital Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.1BPositions
148Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 673.2M | 9.4% | 2.0M | 418.95 | +83.3% |
| LLY ELI LILLY & Co | 510.6M | 7.2% | 555.1K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 463.4M | 6.5% | 1.5M | 368.45 | +26.5% |
| AAPL Apple Inc. | 451.8M | 6.3% | 1.8M | 309.35 | +36.9% |
| ASML ASML HOLDING NV | 418.3M | 5.9% | 316.7K | 1,763.76 | +135.3% |
| GOOGL Alphabet Inc. | 411.6M | 5.8% | 1.4M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 387.7M | 5.4% | 1.0M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 385.2M | 5.4% | 2.2M | 214.72 | +22.4% |
| JCI Johnson Controls International plc | 341.1M | 4.8% | 2.6M | 143.05 | +35.0% |
| TJX TJX COMPANIES INC /DE/ | 194.9M | 2.7% | 1.2M | 140.53 | +1.6% |
| ABBV AbbVie Inc. | 170.0M | 2.4% | 781.7K | 264.96 | +26.7% |
| TT Trane Technologies plc | 167.4M | 2.3% | 401.7K | 453.43 | +6.4% |
| AZN ASTRAZENECA PLC | 162.0M | 2.3% | 821.6K | 165.98 | — |
| CSCO CISCO SYSTEMS, INC. | 138.8M | 1.9% | 1.8M | 111.04 | +65.5% |
| AZO AUTOZONE INC | 138.4M | 1.9% | 41.0K | 2,957.95 | -28.9% |
| SYK STRYKER CORP | 120.7M | 1.7% | 367.4K | 329.45 | -15.9% |
| NOW ServiceNow, Inc. | 120.4M | 1.7% | 1.2M | 128.48 | -27.8% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 111.0M | 1.6% | 1.2M | 98.80 | +4.1% |
| TRMB TRIMBLE INC. | 109.8M | 1.5% | 1.7M | 60.25 | -24.9% |
| ROK ROCKWELL AUTOMATION, INC | 108.2M | 1.5% | 301.5K | 437.08 | +28.7% |
| LOW LOWES COMPANIES INC | 97.9M | 1.4% | 414.4K | 216.09 | -16.0% |
| ORCL ORACLE CORP | 92.0M | 1.3% | 625.5K | 146.47 | -37.7% |
| GWW W.W. GRAINGER, INC. | 89.4M | 1.3% | 82.0K | 1,312.24 | +31.3% |
| AMD ADVANCED MICRO DEVICES INC | 85.7M | 1.2% | 421.1K | 473.25 | +186.5% |
| ITW ILLINOIS TOOL WORKS INC | 79.7M | 1.1% | 306.2K | 282.29 | +7.7% |
| ETN Eaton Corp plc | 71.9M | 1.0% | 201.1K | 419.20 | +21.1% |
| LIN LINDE PLC | 70.9M | 1.0% | 142.9K | 487.57 | +1.1% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 67.0M | 0.9% | 269.0K | 281.82 | +18.1% |
| NVO NOVO NORDISK A S | 65.8M | 0.9% | 1.8M | 46.74 | -13.9% |
| WM WASTE MANAGEMENT INC | 62.3M | 0.9% | 270.9K | 224.06 | -2.6% |
| FERG Ferguson Enterprises Inc. /DE/ | 56.4M | 0.8% | 241.8K | 242.24 | +5.1% |
| TXN TEXAS INSTRUMENTS INC | 50.0M | 0.7% | 257.4K | 264.36 | +31.7% |
| NVS NOVARTIS AG | 47.5M | 0.7% | 311.0K | 158.86 | +24.8% |
| UL UNILEVER PLC | 45.3M | 0.6% | 794.3K | 64.14 | -10.3% |
| JNJ JOHNSON & JOHNSON | 43.8M | 0.6% | 179.2K | 270.24 | +51.1% |
| CNI CANADIAN NATIONAL RAILWAY CO | 41.1M | 0.6% | 400.3K | 129.84 | +38.4% |
| ABT ABBOTT LABORATORIES | 40.2M | 0.6% | 391.9K | 116.64 | -11.9% |
| CL COLGATE PALMOLIVE CO | 38.4M | 0.5% | 450.3K | 91.08 | +5.8% |
| APD Air Products & Chemicals, Inc. | 35.5M | 0.5% | 122.2K | 305.10 | +4.4% |
| UPS UNITED PARCEL SERVICE INC | 29.8M | 0.4% | 303.4K | 102.01 | +17.3% |
| KMB KIMBERLY CLARK CORP | 29.0M | 0.4% | 301.1K | 109.31 | -18.0% |
| KVUE Kenvue Inc. | 28.9M | 0.4% | 1.7M | 19.06 | -11.9% |
| CRH CRH PUBLIC LTD CO | 27.8M | 0.4% | 264.4K | 95.07 | -14.2% |
| HD HOME DEPOT, INC. | 22.8M | 0.3% | 69.4K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 18.9M | 0.3% | 157.5K | 152.55 | +80.2% |
| NKE NIKE, Inc. | 18.8M | 0.3% | 356.4K | 40.76 | -46.6% |
| GPC GENUINE PARTS CO | 16.1M | 0.2% | 152.0K | 133.96 | -2.2% |
| RIO RIO TINTO PLC | 10.0M | 0.1% | 107.3K | 105.30 | +73.7% |
| SQM CHEMICAL & MINING CO OF CHILE INC | 9.8M | 0.1% | 121.2K | 81.96 | +84.8% |
| B BARRICK MINING CORP | 8.6M | 0.1% | 212.1K | 47.60 | +91.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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