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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
SITM icon
126
SiTime
SITM
$16.6B
$352K ﹤0.01%
1,020
+10
+1% +$3.68K
PANW icon
127
Palo Alto Networks
PANW
$264B
$350K ﹤0.01%
2,183
-401
-16% -$67.4K
CSW
128
CSW Industrials
CSW
$4.71B
$342K ﹤0.01%
1,313
-1,729
-57% -$502K
BMI icon
129
Badger Meter
BMI
$3.69B
$340K ﹤0.01%
2,233
– –
SKM icon
130
SK Telecom
SKM
$13.7B
$322K ﹤0.01%
11,000
– –
SAN icon
131
Banco Santander
SAN
$194B
$290K ﹤0.01%
26,000
-9,400
-27% -$112K
RYN icon
132
Rayonier
RYN
$6.49B
$290K ﹤0.01%
+14,074
New +$310K
DOX icon
133
Amdocs
DOX
$5.53B
$274K ﹤0.01%
+4,200
New +$307K
GLW icon
134
Corning
GLW
$126B
$272K ﹤0.01%
+2,000
New +$241K
ITRI icon
135
Itron
ITRI
$3.73B
$269K ﹤0.01%
3,000
-3,992
-57% -$383K
XOM icon
136
ExxonMobil
XOM
$651B
$269K ﹤0.01%
+1,584
New +$231K
WY icon
137
Weyerhaeuser
WY
$17.3B
$268K ﹤0.01%
10,990
– –
TD icon
138
Toronto Dominion Bank
TD
$198B
$266K ﹤0.01%
2,850
– –
STX icon
139
Seagate
STX
$193B
$261K ﹤0.01%
667
-144
-18% -$54.9K
NTRS icon
140
Northern Trust
NTRS
$22.2B
$233K ﹤0.01%
1,667
– –
RTX icon
141
RTX Corp
RTX
$287B
$229K ﹤0.01%
1,187
-32
-3% -$6.36K
CVX icon
142
Chevron
CVX
$388B
$214K ﹤0.01%
+1,033
New +$188K
URI icon
143
United Rentals
URI
$71.1B
$211K ﹤0.01%
+290
New +$244K
CRWD icon
144
CrowdStrike
CRWD
$187B
$210K ﹤0.01%
2,152
-180
-8% -$19.1K
CAT icon
145
Caterpillar
CAT
$409B
$209K ﹤0.01%
+295
New +$204K
WFC icon
146
Wells Fargo
WFC
$261B
$204K ﹤0.01%
2,558
– –
MTRX icon
147
Matrix Service
MTRX
$347M
$202K ﹤0.01%
17,606
– –
ZS icon
148
Zscaler
ZS
$23B
$200K ﹤0.01%
1,428
-30
-2% -$5.32K
A icon
149
Agilent Technologies
A
$39.1B
– –
-199,390
Closed -$27.1M
ALC icon
150
Alcon
ALC
$33.1B
– –
-3,045
Closed -$240K
3 4 5
6
7

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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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.