13F-HR filed by SATURNA CAPITAL CORP
SATURNA CAPITAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 140 holding rows worth $8,194,385,933.
- Accession
- 0001316617-26-000007
- Filer
- CIK 1316617
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 140 entries on the cover page, a total value of $8,194,385,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,194,385,933 with VALUE read as dollars as filed, 13F file number 028-11042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,864,582 | $807,904,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,445,853 | $558,841,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,774,020 | $545,403,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460,411 | $539,423,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,106,228 | $480,227,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,344,465 | $478,900,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,199,411 | $441,468,622 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250,553 | $410,897,029 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,958,722 | $286,940,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 521,947 | $250,824,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 958,069 | $240,562,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,938,996 | $226,151,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,217,439 | $191,173,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 402,085 | $183,137,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,626,465 | $180,681,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 543,257 | $176,745,963 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 911,933 | $155,070,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 301,865 | $149,447,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 595,907 | $134,976,281 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,338,490 | $132,218,484 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 82,102 | $111,691,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,104,177 | $110,024,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 479,497 | $99,811,609 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 373,899 | $97,704,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 748,046 | $97,592,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,123 | $97,064,041 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 306,584 | $82,921,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,763 | $76,831,418 | dollars as filed | |
| Linde plc | G54950103 | COM | 143,894 | $74,452,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 278,627 | $66,058,415 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,048,865 | $63,070,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 229,115 | $58,188,337 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174,439 | $51,162,563 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 311,392 | $48,799,929 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400,815 | $47,793,180 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450,828 | $41,331,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 343,798 | $36,958,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 388,939 | $35,292,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301,501 | $33,095,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,811 | $33,085,264 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,679,259 | $32,090,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,643 | $25,397,126 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 377,794 | $15,508,444 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,886 | $11,548,895 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,008 | $11,182,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,234 | $10,021,901 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126,467 | $9,298,005 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,408 | $8,858,163 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 213,072 | $7,826,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,044 | $7,210,547 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,853 | $5,792,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,291 | $5,517,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,387 | $4,548,049 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,181 | $4,133,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,996 | $3,738,138 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,074 | $3,653,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,834 | $3,303,594 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,825 | $3,266,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,055 | $3,213,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,454 | $3,007,009 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,864 | $2,951,738 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,350 | $2,725,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,877 | $2,692,487 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,240 | $2,666,096 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,095 | $2,531,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,410 | $2,351,201 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,564 | $2,240,286 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,126 | $2,232,667 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,863 | $2,184,561 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,913 | $2,181,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,568 | $2,133,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,025 | $2,129,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,694 | $2,080,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,362 | $1,975,637 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,434 | $1,686,853 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,350 | $1,668,230 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,896 | $1,637,063 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,636 | $1,625,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,076 | $1,538,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,005 | $1,490,847 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,393 | $1,452,049 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,736 | $1,379,073 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,458 | $1,301,997 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,134 | $1,248,322 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,590 | $1,149,570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 957 | $1,084,176 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,818 | $1,074,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,410 | $1,072,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,869 | $1,039,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,794 | $979,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,951 | $973,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,641 | $956,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,950 | $921,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,263 | $896,548 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,363 | $851,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,747 | $845,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 690 | $810,653 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,018 | $802,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,835 | $761,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,799 | $751,811 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,250 | $745,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,001 | $707,013 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,400 | $690,928 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,557 | $667,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,989 | $659,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,525 | $659,025 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,650 | $646,868 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,635 | $631,294 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $611,370 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 723 | $577,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,980 | $574,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 593 | $572,245 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,353 | $559,317 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,979 | $556,158 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 745 | $555,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,673 | $547,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,790 | $523,504 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,500 | $521,895 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,000 | $510,860 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,645 | $506,436 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,224 | $478,377 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,134 | $469,803 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,170 | $406,717 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,145 | $396,165 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,000 | $362,340 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,850 | $346,076 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,390 | $344,497 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,880 | $322,812 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 852 | $319,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 295 | $314,146 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,074 | $299,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,667 | $289,791 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,275 | $277,768 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,430 | $266,472 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $259,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $228,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,187 | $225,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $212,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,558 | $211,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,534 | $209,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316617-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |