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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.13B
AUM Growth
-$414M
Cap. Flow
-$131M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.7M
2
NOW icon
ServiceNow
NOW
+$23.9M
3
SYK icon
Stryker
SYK
+$18M
4
UL icon
Unilever
UL
+$14.7M
5
CRH icon
CRH
CRH
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$51.7M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
GPC icon
Genuine Parts
GPC
+$28.7M
4
A icon
Agilent Technologies
A
+$27.1M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 48.13%
2 Healthcare 16.65%
3 Industrials 15.91%
4 Consumer Discretionary 7.06%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$673M 9.45%
1,992,101
-49,005
-2% -$16.9M
LLY icon
2
Eli Lilly
LLY
$1.05T
$511M 7.16%
555,104
-6,242
-1% -$6.33M
AVGO icon
3
Broadcom
AVGO
$1.84T
$463M 6.5%
1,497,180
-31,896
-2% -$10.5M
AAPL icon
4
Apple
AAPL
$4.81T
$452M 6.34%
1,780,138
-5,961
-0.3% -$1.55M
ASML icon
5
ASML
ASML
$692B
$418M 5.87%
316,657
-3,431
-1% -$4.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$412M 5.77%
1,431,204
-8,956
-0.6% -$2.81M
MSFT icon
7
Microsoft
MSFT
$2.95T
$388M 5.44%
1,047,266
-16,173
-2% -$6.77M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$385M 5.41%
2,208,991
-20,607
-0.9% -$3.78M
JCI icon
9
Johnson Controls International
JCI
$86.5B
$341M 4.79%
2,604,438
-27,255
-1% -$3.52M
TJX icon
10
TJX Companies
TJX
$171B
$195M 2.73%
1,220,155
-8,394
-0.7% -$1.31M
ABBV icon
11
AbbVie
ABBV
$452B
$170M 2.39%
781,671
+1,380
+0.2% +$306K
TT icon
12
Trane Technologies
TT
$104B
$167M 2.35%
401,732
-936
-0.2% -$397K
AZN icon
13
AstraZeneca
AZN
$263B
$162M 2.27%
821,571
+3,967
+0.5% +$765K
CSCO icon
14
Cisco
CSCO
$442B
$139M 1.95%
1,788,543
+46,233
+3% +$3.62M
AZO icon
15
AutoZone
AZO
$49.2B
$138M 1.94%
40,965
+34
+0.1% +$122K
SYK icon
16
Stryker
SYK
$121B
$121M 1.69%
367,413
+50,229
+16% +$18M
NOW icon
17
ServiceNow
NOW
$105B
$120M 1.69%
1,151,313
+203,138
+21% +$23.9M
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$111M 1.56%
1,189,676
+3,046
+0.3% +$293K
TRMB icon
19
Trimble
TRMB
$12.1B
$110M 1.54%
1,682,542
-5,553
-0.3% -$386K
ROK icon
20
Rockwell Automation
ROK
$51.7B
$108M 1.52%
301,481
+19
+0% +$7.5K
LOW icon
21
Lowe's Companies
LOW
$114B
$97.9M 1.37%
414,432
-4,939
-1% -$1.29M
ORCL icon
22
Oracle
ORCL
$366B
$92M 1.29%
625,467
-318,257
-34% -$51.7M
GWW icon
23
W.W. Grainger
GWW
$64.3B
$89.4M 1.26%
81,994
– –
AMD icon
24
Advanced Micro Devices
AMD
$888B
$85.7M 1.2%
421,134
-1,896
-0.4% -$405K
ITW icon
25
Illinois Tool Works
ITW
$78.3B
$79.7M 1.12%
306,212
-231
-0.1% -$62.9K
1
2 3 4 5

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TSC
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MNA
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FPP
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NAMA
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Saturna Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saturna Capital held 159 positions worth $7.13B, down 5.5% from $7.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital's Q1 2026 filing shows 9 new, 45 increased, 68 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 15,075 shares worth $1.99M. The largest sale was Oracle, an estimated $51.7M.

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

  • Saturna Capital's largest Q1 2026 buy was ConocoPhillips: 15,075 shares worth $1.99M.
  • Saturna Capital added most to Waste Management in Q1 2026, an estimated $24.7M increase.
  • Saturna Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $51.7M.
  • Saturna Capital fully exited Agilent Technologies in Q1 2026, selling an estimated $27.1M.
  • Saturna Capital's ten largest holdings make up 59% of its $7.13B portfolio in Q1 2026.
  • Saturna Capital opened 9 new positions and closed 11 in Q1 2026.
  • Saturna Capital's portfolio value fell 5.5% quarter-over-quarter to $7.13B.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.