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Saturna Capital Portfolio holdings

AUM $8.19B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$8.19B
AUM Growth
+$1.07B
Cap. Flow
-$160M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.59%
Holding
152
New
4
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$92.4M
2
WM icon
Waste Management
WM
+$72.3M
3
SYK icon
Stryker
SYK
+$55.4M
4
NOW icon
ServiceNow
NOW
+$47M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$110M
2
ASML icon
ASML
ASML
+$105M
3
LLY icon
Eli Lilly
LLY
+$96.8M
4
JCI icon
Johnson Controls International
JCI
+$91.2M
5
ETN icon
Eaton
ETN
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Healthcare 15.75%
3 Industrials 14.93%
4 Communication Services 5.9%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$808M 9.86%
1,864,582
-127,519
-6% -$51.7M
AVGO icon
2
Broadcom
AVGO
$1.75T
$559M 6.82%
1,445,853
-51,327
-3% -$20.6M
AAPL icon
3
Apple
AAPL
$4.67T
$545M 6.66%
1,774,020
-6,118
-0.3% -$1.75M
LLY icon
4
Eli Lilly
LLY
$1.05T
$539M 6.58%
460,411
-94,693
-17% -$96.8M
MSFT icon
5
Microsoft
MSFT
$3.81T
$480M 5.86%
1,106,228
+58,962
+6% +$23.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$479M 5.84%
1,344,465
-86,739
-6% -$31.2M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$441M 5.39%
2,199,411
-9,580
-0.4% -$1.97M
ASML icon
8
ASML
ASML
$651B
$411M 5.01%
250,553
-66,104
-21% -$105M
JCI icon
9
Johnson Controls International
JCI
$84.6B
$287M 3.5%
1,958,722
-645,716
-25% -$91.2M
AMD icon
10
Advanced Micro Devices
AMD
$760B
$251M 3.06%
521,947
+100,813
+24% +$41.3M
ABBV icon
11
AbbVie
ABBV
$451B
$241M 2.94%
958,069
+176,398
+23% +$38M
CSCO icon
12
Cisco
CSCO
$433B
$226M 2.76%
1,938,996
+150,453
+8% +$15.7M
TJX icon
13
TJX Companies
TJX
$149B
$191M 2.33%
1,217,439
-2,716
-0.2% -$429K
TT icon
14
Trane Technologies
TT
$98.8B
$183M 2.23%
402,085
+353
+0.1% +$165K
NOW icon
15
ServiceNow
NOW
$150B
$181M 2.2%
1,626,465
+475,152
+41% +$47M
SYK icon
16
Stryker
SYK
$127B
$177M 2.16%
543,257
+175,844
+48% +$55.4M
AZN icon
17
AstraZeneca
AZN
$252B
$155M 1.89%
911,933
+90,362
+11% +$17M
ROK icon
18
Rockwell Automation
ROK
$47.8B
$149M 1.82%
301,865
+384
+0.1% +$167K
WM icon
19
Waste Management
WM
$87.8B
$135M 1.65%
595,907
+324,971
+120% +$72.3M
CHD icon
20
Church & Dwight Co
CHD
$24B
$132M 1.61%
1,338,490
+148,814
+13% +$14.2M
GWW icon
21
W.W. Grainger
GWW
$61.5B
$112M 1.36%
82,102
+108
+0.1% +$133K
CRH icon
22
CRH
CRH
$63.8B
$110M 1.34%
1,104,177
+839,822
+318% +$92.4M
LOW icon
23
Lowe's Companies
LOW
$117B
$99.8M 1.22%
479,497
+65,065
+16% +$14.8M
LECO icon
24
Lincoln Electric
LECO
$15.5B
$97.7M 1.19%
373,899
+104,924
+39% +$27.5M
ORCL icon
25
Oracle
ORCL
$435B
$97.6M 1.19%
748,046
+122,579
+20% +$22.2M
1
2 3 4 5

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Saturna Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Saturna Capital held 152 positions worth $8.19B, up 15% from $7.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital's Q2 2026 filing shows 4 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Simon Property Group: 3,250 shares worth $745K. The largest sale was Trimble, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2026 buy was Simon Property Group: 3,250 shares worth $745K.
  • Saturna Capital added most to CRH in Q2 2026, an estimated $92.4M increase.
  • Saturna Capital's biggest Q2 2026 reduction was ASML, cutting an estimated $105M.
  • Saturna Capital fully exited Trimble in Q2 2026, selling an estimated $110M.
  • Saturna Capital's ten largest holdings make up 59% of its $8.19B portfolio in Q2 2026.
  • Saturna Capital opened 4 new positions and closed 12 in Q2 2026.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $8.19B.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.