Institutional Manager · CIK 0001316617
Saturna Capital CORP
BELLINGHAM, WA · File #028-11042
Latest AUM
$7.54B
Positions
150
Top-10 Concentration
60.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $7.54B
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $7.76B
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $7.40B
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $7.37B
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $7.65B
- 13F HOLDINGS REPORTQ/E Jun 2024166 pos · $7.53B
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $7.24B
- 13F HOLDINGS REPORTQ/E Dec 2023174 pos · $5.65B
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $5.78B
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $5.16B
- 13F HOLDINGS REPORTQ/E Mar 2023151 pos · $4.65B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | 874039100 | 2,041,106 | $620.3M | 8.41% |
| 2 | Eli Lilly | LLY | 561,346 | $603.3M | 8.18% |
| 3 | Broadcom Ltd | AVGO | 1,529,076 | $529.2M | 7.18% |
| 4 | Microsoft | MSFT | 1,063,439 | $514.3M | 6.98% |
| 5 | Apple | AAPL | 1,786,099 | $485.6M | 6.59% |
| 6 | Alphabet, Class A | GOOG | 1,440,160 | $450.8M | 6.12% |
| 7 | NVIDIA | NVDA | 2,229,598 | $415.8M | 5.64% |
| 8 | ASML Holding NY | ASMLF | 320,088 | $342.4M | 4.65% |
| 9 | Johnson Controls International | G51502105 | 2,631,693 | $315.1M | 4.28% |
| 10 | TJX Companies | 872540109 | 1,228,549 | $188.7M | 2.56% |
| 11 | Oracle | ORCL-PD | 943,724 | $183.9M | 2.50% |
| 12 | AbbVie | ABBV | 780,291 | $178.3M | 2.42% |
| 13 | Trane | TT | 402,668 | $156.7M | 2.13% |
| 14 | AstraZeneca ADS | AZN | 1,635,207 | $150.3M | 2.04% |
| 15 | ServiceNow | NOW | 948,175 | $145.3M | 1.97% |
| 16 | AutoZone | AZO | 40,931 | $138.8M | 1.88% |
| 17 | Cisco Systems | CSCO | 1,742,310 | $134.2M | 1.82% |
| 18 | Trimble | TRMB | 1,688,095 | $132.3M | 1.79% |
| 19 | Rockwell Automation | ROK | 301,462 | $117.3M | 1.59% |
| 20 | Stryker | SYK | 317,184 | $111.5M | 1.51% |