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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
TD icon
126
Toronto Dominion Bank
TD
$199B
$346K ﹤0.01%
2,850
– –
WY icon
127
Weyerhaeuser
WY
$17B
$344K ﹤0.01%
14,390
+3,400
+31% +$82.6K
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.43B
$323K ﹤0.01%
+5,880
New +$235K
CDNS icon
129
Cadence Design Systems
CDNS
$93.7B
$320K ﹤0.01%
+852
New +$299K
CAT icon
130
Caterpillar
CAT
$368B
$314K ﹤0.01%
295
– –
RYN icon
131
Rayonier
RYN
$6.06B
$299K ﹤0.01%
14,074
– –
NTRS icon
132
Northern Trust
NTRS
$34.2B
$290K ﹤0.01%
1,667
– –
MTRX icon
133
Matrix Service
MTRX
$305M
$278K ﹤0.01%
20,275
+2,669
+15% +$34.4K
TSCO icon
134
Tractor Supply
TSCO
$18.1B
$266K ﹤0.01%
8,430
-5,900
-41% -$204K
ITRI icon
135
Itron
ITRI
$4.27B
$260K ﹤0.01%
3,000
– –
MCHP icon
136
Microchip Technology
MCHP
$39.6B
$228K ﹤0.01%
+2,500
New +$223K
RTX icon
137
RTX Corp
RTX
$285B
$225K ﹤0.01%
1,187
– –
GPC icon
138
Genuine Parts
GPC
$19B
$212K ﹤0.01%
1,800
-150,210
-99% -$15.7M
WFC icon
139
Wells Fargo
WFC
$262B
$211K ﹤0.01%
2,558
– –
XOM icon
140
ExxonMobil
XOM
$644B
$210K ﹤0.01%
1,534
-50
-3% -$7.48K
ADBE icon
141
Adobe
ADBE
$116B
– –
-9,533
Closed -$2.32M
CCJ icon
142
Cameco
CCJ
$43.6B
– –
-6,820
Closed -$741K
CRWD icon
143
CrowdStrike
CRWD
$224B
– –
-2,152
Closed -$210K
CSW
144
CSW Industrials
CSW
$5.19B
– –
-1,313
Closed -$342K
CVX icon
145
Chevron
CVX
$396B
– –
-1,033
Closed -$214K
FTNT icon
146
Fortinet
FTNT
$122B
– –
-13,423
Closed -$1.1M
IBM icon
147
IBM
IBM
$222B
– –
-1,632
Closed -$396K
NICE icon
148
Nice
NICE
$6.38B
– –
-29,644
Closed -$3.27M
PANW icon
149
Palo Alto Networks
PANW
$303B
– –
-2,183
Closed -$350K
SNN icon
150
Smith & Nephew
SNN
$12.1B
– –
-12,303
Closed -$391K
3 4 5
6
7

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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.