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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
APH icon
51
Amphenol
APH
$194B
$5.79M 0.07%
32,853
+700
+2% +$101K
NVO
52
Novo Nordisk
NVO
$202B
$5.52M 0.07%
116,291
-1,674,336
-94% -$71.9M
ORLY icon
53
O'Reilly Automotive
ORLY
$71.6B
$4.55M 0.06%
49,387
+2,668
+6% +$243K
SAP icon
54
SAP
SAP
$256B
$4.13M 0.05%
24,181
-2,892
-11% -$493K
COST icon
55
Costco
COST
$419B
$3.74M 0.05%
3,996
-150
-4% -$149K
PWR icon
56
Quanta Services
PWR
$90.6B
$3.65M 0.04%
5,074
+190
+4% +$130K
AEM icon
57
Agnico Eagle Mines
AEM
$104B
$3.3M 0.04%
21,834
+1,446
+7% +$268K
ETN icon
58
Eaton
ETN
$156B
$3.27M 0.04%
7,825
-193,278
-96% -$77.9M
MA icon
59
Mastercard
MA
$521B
$3.21M 0.04%
6,055
+735
+14% +$366K
ROST icon
60
Ross Stores
ROST
$73.3B
$3.01M 0.04%
13,454
+2,398
+22% +$540K
RSG icon
61
Republic Services
RSG
$68B
$2.95M 0.04%
13,864
+855
+7% +$179K
MNST icon
62
Monster Beverage
MNST
$91.8B
$2.73M 0.03%
56,700
-350
-0.6% -$14.7K
CTVA icon
63
Corteva
CTVA
$56B
$2.69M 0.03%
31,877
-3,258
-9% -$262K
EME icon
64
Emcor
EME
$32.6B
$2.67M 0.03%
3,240
+570
+21% +$482K
MSI icon
65
Motorola Solutions
MSI
$80.4B
$2.53M 0.03%
6,095
– –
MU icon
66
Micron Technology
MU
$1.05T
$2.35M 0.03%
2,410
+632
+36% +$474K
INFY icon
67
Infosys
INFY
$48.8B
$2.24M 0.03%
213,564
+3,564
+2% +$44.6K
FIX icon
68
Comfort Systems
FIX
$53.5B
$2.23M 0.03%
1,126
-824
-42% -$1.5M
PSA icon
69
Public Storage
PSA
$58.5B
$2.18M 0.03%
6,863
– –
NEE icon
70
NextEra Energy
NEE
$171B
$2.18M 0.03%
24,913
+8,874
+55% +$803K
PG icon
71
Procter & Gamble
PG
$334B
$2.13M 0.03%
14,568
-20
-0.1% -$2.91K
GSK icon
72
GSK
GSK
$102B
$2.13M 0.03%
41,025
+7,679
+23% +$406K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.03%
3,694
-100
-3% -$61.1K
MCO icon
74
Moody's
MCO
$89.2B
$1.98M 0.02%
4,362
– –
SCCO icon
75
Southern Copper
SCCO
$177B
$1.69M 0.02%
9,547
+2,104
+28% +$378K
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.