Latest Saturna Capital CORP Stock Portfolio

$8.19Billion | No. of Holdings #140

Saturna Capital CORP Performance

2026 Q2+16.07%

YTD+11.62%

2025+18.45%

About Saturna Capital CORP and 13F Hedge Fund Stock Holdings

SATURNA CAPITAL CORP is a hedge fund based in Bellingham, WA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATURNA CAPITAL CORP reported an equity portfolio of $8.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SATURNA CAPITAL CORP are TSM, AVGO, AAPL. The fund has invested 9.9% of it's portfolio in TAIWAN SEMICONDUCTOR ADS and 6.8% of portfolio in BROADCOM LTD. <br><br> The fund managers got completely rid off TRIMBLE (TRMB), NICE SYSTEMS ADR (NICE) and ADOBE (ADBE) stocks. They significantly reduced their stock positions in GENUINE PARTS (GPC), EATON CORP PLC (ETN) and NOVO NORDISK ADS (NVO). SATURNA CAPITAL CORP opened new stock positions in SIMON PROPERTY GROUP (SPG), FORTUNE BRANDS INNOVATIONS (FBHS) and CADENCE DESIGN SYSTEMS (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), UNITED RENTALS (URI) and AMDOCS (DOX).

Saturna Capital CORP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$8.19Billion

as of Aug 14, 2026

Saturna Capital CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SATURNA CAPITAL CORP made a return of 16.07% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simon property group	745,453
fortune brands innovations	322,812
cadence design systems	319,773
microchip technology	228,000

New stocks bought by Saturna Capital CORP

Additions

Ticker	% Inc.
crh plc	317
united rentals	230
amdocs	195
intuitive surgical	162
waste management	119
nextera energy	55.33
visa	53.5
sk telecom co ltd - spon adr	50.00

Additions to existing portfolio by Saturna Capital CORP

Reductions

Ticker	% Reduced
genuine parts	-98.82
eaton corp plc	-96.11
novo nordisk ads	-93.51
teradyne	-59.4
boston scientific	-58.32
comfort systems usa	-42.26
jp morgan chase	-41.77
tractor supply	-41.17

Saturna Capital CORP reduced stake in above stock

Sold off

Ticker	$ Sold
trimble	-109,752,000
nice systems adr	-3,268,550
fortinet inc.	-1,096,930
smith & nephew plc ads	-390,989
adobe	-2,317,280
cameco corp	-740,775
palo alto networks inc.	-349,979
international business machines	-395,580

Saturna Capital CORP got rid off the above stocks

Sector Distribution

SATURNA CAPITAL CORP has about 35.5% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials

Sector	%
Technology	35.5
Others	21.9
Industrials	13.5
Healthcare	13.2
Communication Services	5.9
Consumer Cyclical	5.5
Consumer Defensive	2.6
Basic Materials	1.6

Market Cap. Distribution

SATURNA CAPITAL CORP has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	50.7
LARGE-CAP	27.3
UNALLOCATED	21.9

Stocks belong to which Index?

About 76.6% of the stocks held by SATURNA CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	76.6
Others	23.3

Top 5 Winners (%)		%
STX	seagate technology holdings plc	138.2 %
MU	micron technology	131.5 %
AMAT	applied materials	111.5 %
AMD	advanced micro devices	108.8 %
SITM	sitime corp com	100.3 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor ads	183.8 M
AMD	advanced micro devices	130.7 M
LLY	eli lilly	127.9 M
AVGO	broadcom ltd	113.3 M
AAPL	apple	95.3 M

Top 5 Losers (%)		%
INTU	intuit	-39.3 %
TLK	telekomunikasi indonesia ads	-27.9 %
AEM	agnico-eagle mines	-24.8 %
TSCO	tractor supply	-24.0 %
BSX	boston scientific	-22.7 %

Top 5 Losers ($)		$
	astrazeneca plc	-23.5 M
AZO	autozone	-13.0 M
LOW	lowe's	-12.6 M
ORCL	oracle	-11.4 M
ABT	abbott laboratories	-4.7 M

Saturna Capital CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saturna Capital CORP

SATURNA CAPITAL CORP has 140 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SATURNA CAPITAL CORP last quarter.

$8.19BTotal Value

152Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Saturna Capital CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Saturna Capital CORP's holding in Apple over time	6.66%	1,774,020	$545.40M 6.66%	decreased 0.34 percentreduced

ABBV Abbvie AbbvieABBV Saturna Capital CORP's holding in Abbvie over time	2.94%	958,069	$240.56M 2.94%	increased 22.57 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Saturna Capital CORP's holding in Abbott Laboratories over time	0.43%	388,939	$35.29M 0.43%	decreased 0.76 percentreduced

ACM Aecom Technology Aecom TechnologyACM Saturna Capital CORP's holding in Aecom Technology over time	0.01%	13,951	$973.8K 0.01%	increased 35.43 percentadded

ADBE Adobe AdobeADBE Saturna Capital CORP's holding in Adobe over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEM Agnico-Eagle Mines Agnico-Eagle Mines AEM Saturna Capital CORP's holding in Agnico-Eagle Mines over time	0.04%	21,834	$3.30M 0.04%	increased 7.09 percentadded

AGX Argan, Inc. Argan, Inc.AGX Saturna Capital CORP's holding in Argan, Inc. over time	0.01%	723	$577.4K 0.01%	decreased 38.47 percentreduced

AMAT Applied Materials Applied MaterialsAMAT Saturna Capital CORP's holding in Applied Materials over time	0.01%	1,590	$1.15M 0.01%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Advanced Micro DevicesAMD Saturna Capital CORP's holding in Advanced Micro Devices over time	3.06%	521,947	$250.82M 3.06%	increased 23.94 percentadded

AMZN Amazon.Com Amazon.ComAMZN Saturna Capital CORP's holding in Amazon.Com over time	0.09%	30,044	$7.21M 0.09%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON Saturna Capital CORP's holding in Aon Plc over time	0.01%	1,989	$659.7K 0.01%	unchanged 0 percentunchanged

APD Air Products & Chemicals Air Products & ChemicalsAPD Saturna Capital CORP's holding in Air Products & Chemicals over time	0.62%	174,439	$51.16M 0.62%	increased 42.79 percentadded

APH Amphenol Corp Class A Amphenol Corp Class AAPH Saturna Capital CORP's holding in Amphenol Corp Class A over time	0.07%	32,853	$5.79M 0.07%	increased 2.18 percentadded

ASML Asml Holding Ny Asml Holding Ny ASML Saturna Capital CORP's holding in Asml Holding Ny over time	5.01%	250,553	$410.90M 5.01%	decreased 20.88 percentreduced

AVGO Broadcom Ltd Broadcom LtdAVGO Saturna Capital CORP's holding in Broadcom Ltd over time	6.82%	1,445,850	$558.84M 6.82%	decreased 3.43 percentreduced

AZO Autozone AutozoneAZO Saturna Capital CORP's holding in Autozone over time	1.19%	32,123	$97.06M 1.19%	decreased 21.58 percentreduced

BHP Bhp Biliton Adr Bhp Biliton Adr BHP Saturna Capital CORP's holding in Bhp Biliton Adr over time	0.01%	10,950	$922.0K 0.01%	decreased 8.94 percentreduced

BMI Badger Meter Badger MeterBMI Saturna Capital CORP's holding in Badger Meter over time	0.01%	3,224	$478.4K 0.01%	increased 44.38 percentadded

BSX Boston Scientific Boston ScientificBSX Saturna Capital CORP's holding in Boston Scientific over time	0.01%	17,835	$761.2K 0.01%	decreased 58.32 percentreduced

CAT Caterpillar CaterpillarCAT Saturna Capital CORP's holding in Caterpillar over time	0%	295	$314.1K 0%	unchanged 0 percentunchanged