SATURNA CAPITAL CORP

CIK 0001316617 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SATURNA CAPITAL CORP reported 140 positions worth $8.19B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.19B
2026 Q2
Positions
140
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.6%
Est. Net Flow (Q)
2026 Q2
10 / 140 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTaiwan Semiconductor ADSSH$807.9M9.86%1,864,582
2AVGOBroadcom LtdSH$558.8M6.82%1,445,853
3AAPLAppleSH$545.4M6.66%1,774,020
4LLYEli LillySH$539.4M6.58%460,411
5MSFTMicrosoftSH$480.2M5.86%1,106,228
6GOOGLAlphabet, Class ASH$478.9M5.84%1,344,465
7NVDANVIDIASH$441.5M5.39%2,199,411
8ASMLASML Holding NYSH$410.9M5.01%250,553
9JCIJohnson Controls InternationalSH$286.9M3.50%1,958,722
10AMDAdvanced Micro DevicesSH$250.8M3.06%521,947

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SATURNA CAPITAL CORP hold as of Q2 2026?

SATURNA CAPITAL CORP reported 140 positions worth $8.19B in its Q2 2026 13F filing. Largest positions: TSM (9.9%), AVGO (6.8%), AAPL (6.7%), LLY (6.6%) and MSFT (5.9%).

What did SATURNA CAPITAL CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SATURNA CAPITAL CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.