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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
AZO icon
26
AutoZone
AZO
$48.4B
$97.1M 1.18%
32,123
-8,842
-22% -$29.4M
ITW icon
27
Illinois Tool Works
ITW
$79.8B
$82.9M 1.01%
306,584
+372
+0.1% +$96.5K
TXN icon
28
Texas Instruments
TXN
$236B
$76.8M 0.94%
257,763
+389
+0.2% +$108K
LIN icon
29
Linde
LIN
$226B
$74.5M 0.91%
143,894
+969
+0.7% +$491K
FERG icon
30
Ferguson
FERG
$44.2B
$66.1M 0.81%
278,627
+36,822
+15% +$8.88M
UL icon
31
Unilever
UL
$140B
$63.1M 0.77%
1,048,865
+254,555
+32% +$14.7M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$58.2M 0.71%
229,115
+49,938
+28% +$11.6M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$51.2M 0.62%
174,439
+52,273
+43% +$15.2M
NVS icon
34
Novartis
NVS
$292B
$48.8M 0.6%
311,392
+384
+0.1% +$57.6K
CNI icon
35
Canadian National Railway
CNI
$76.2B
$47.8M 0.58%
400,815
+552
+0.1% +$62.9K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$41.3M 0.5%
450,828
+576
+0.1% +$50.4K
UPS icon
37
United Parcel Service
UPS
$89.6B
$37M 0.45%
343,798
+40,408
+13% +$4.2M
ABT icon
38
Abbott
ABT
$195B
$35.3M 0.43%
388,939
-2,991
-0.8% -$273K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$33.1M 0.4%
301,501
+384
+0.1% +$38.1K
HD icon
40
Home Depot
HD
$329B
$33.1M 0.4%
93,811
+24,425
+35% +$7.95M
KVUE icon
41
Kenvue
KVUE
$36.8B
$32.1M 0.39%
1,679,259
+2,136
+0.1% +$37.6K
MRK icon
42
Merck
MRK
$366B
$25.4M 0.31%
197,643
+40,192
+26% +$4.7M
NKE icon
43
Nike
NKE
$58.7B
$15.5M 0.19%
377,794
+21,354
+6% +$939K
RIO icon
44
Rio Tinto
RIO
$168B
$11.5M 0.14%
120,886
+13,622
+13% +$1.38M
JBL icon
45
Jabil
JBL
$31.6B
$11.2M 0.14%
29,008
+408
+1% +$141K
QCOM icon
46
Qualcomm
QCOM
$175B
$10M 0.12%
54,234
-1,830
-3% -$342K
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$22.5B
$9.3M 0.11%
126,467
+5,281
+4% +$442K
MPWR icon
48
Monolithic Power Systems
MPWR
$61.7B
$8.86M 0.11%
6,408
-155
-2% -$233K
B
49
Barrick Mining
B
$75.1B
$7.83M 0.1%
213,072
+1,011
+0.5% +$41.4K
AMZN icon
50
Amazon
AMZN
$2.87T
$7.21M 0.09%
30,044
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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.