13F holdings
SATURNA CAPITAL CORP portfolio
Managed by . 148 reported positions worth $7.1B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$7.1B
Book value
148
Positions
59%
Top 10 weight
+10
New this quarter
-12
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | $162.0M | 821,571 | 2.27% |
| COP | ConocoPhillips | $2.0M | 15,075 | 0.03% |
| GEHC | GE Healthcare Technologies | $616,063 | 8,655 | 0.01% |
| RYN | Rayonier | $290,206 | 14,074 | 0.00% |
| DOX | Amdocs | $274,092 | 4,200 | 0.00% |
| GLW | Corning | $271,940 | 2,000 | 0.00% |
| EXMOC | Exxon Mobil | $268,741 | 1,584 | 0.00% |
| CVX | Chevron Corporation | $213,728 | 1,033 | 0.00% |
| URI | United Rentals | $211,282 | 290 | 0.00% |
| CAT | Caterpillar | $208,996 | 295 | 0.00% |
Closed out (12)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | AstraZeneca ADS | $150.3M | 1,635,207 | 0.00% |
| A | Agilent Technologies | $27.1M | 199,390 | 0.00% |
| MICC | The Magnum Ice Cream Co BV | $1.9M | 121,551 | 0.00% |
| SONY | Sony ADS | $512,000 | 20,000 | 0.00% |
| ECL | Ecolab | $393,780 | 1,500 | 0.00% |
| IT | Gartner | $345,876 | 1,371 | 0.00% |
| PCH | Potlatch | $307,897 | 7,740 | 0.00% |
| EXPO | Exponent | $277,840 | 4,000 | 0.00% |
| VIRT | Virtu Financial | $249,900 | 7,500 | 0.00% |
| ALC | Alcon | $239,976 | 3,045 | 0.00% |
| FBIN | Fortune Brands Innovations | $222,088 | 4,440 | 0.00% |
| DVAX | Dynavax Technologies Corp | $209,368 | 13,613 | 0.00% |
Added to (32)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CSCO | Cisco Systems | $138.8M | 1,788,543 | 1.95% | +3% |
| SYK | Stryker | $120.7M | 367,413 | 1.69% | +16% |
| NOW | ServiceNow | $120.4M | 1,151,313 | 1.69% | +21% |
| WM | Waste Management | $62.3M | 270,936 | 0.87% | +66% |
| FERG | Ferguson Enterprises Inc | $56.4M | 241,805 | 0.79% | +1% |
| UL | Unilever ADS | $45.3M | 794,310 | 0.63% | +38% |
| CNI | Canadian National Railway | $41.1M | 400,263 | 0.58% | +4% |
| APD | Air Products & Chemicals | $35.5M | 122,166 | 0.50% | +5% |
| CRH | CRH PLC | $27.8M | 264,355 | 0.39% | +51% |
| HD | Home Depot | $22.8M | 69,386 | 0.32% | +7% |
| MRK | Merck & Co | $18.9M | 157,451 | 0.27% | +12% |
| NKE | Nike, Class B | $18.8M | 356,440 | 0.26% | +19% |
| SQM | Quimica y Minera Chile ADS | $9.8M | 121,186 | 0.14% | +10% |
| QCOM | Qualcomm | $7.2M | 56,064 | 0.10% | +17% |
| SAP | SAP ADS | $4.6M | 27,073 | 0.07% | +22% |
Trimmed (53)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ADBE | Adobe | $2.3M | 9,533 | 0.03% | -94% |
| SCCO | Southern Copper | $1.3M | 7,282 | 0.02% | -83% |
| INTU | Intuit | $1.1M | 2,568 | 0.02% | -69% |
| CB | Chubb | $381,338 | 1,170 | 0.01% | -63% |
| GPC | Genuine Parts | $16.1M | 152,010 | 0.23% | -60% |
| ITRI | Itron | $268,890 | 3,000 | 0.00% | -57% |
| CSW | CSW Industrials, Inc. | $342,142 | 1,313 | 0.00% | -57% |
| TEL | TE Connectivity | $1.3M | 6,458 | 0.02% | -47% |
| ORCL | Oracle | $92.0M | 625,467 | 1.29% | -34% |
| TYL | Tyler Technologies | $577,937 | 1,688 | 0.01% | -34% |
| CCJ | Cameco Corp | $740,775 | 6,820 | 0.01% | -32% |
| PWR | Quanta Services | $2.7M | 4,884 | 0.04% | -32% |
| NXPI | NXP Semiconductors | $389,586 | 1,979 | 0.01% | -31% |
| NEE | NextEra Energy | $1.5M | 16,039 | 0.02% | -27% |
| SAN | Banco Santander ADS | $290,220 | 26,000 | 0.00% | -27% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor ADS | $673.2M | 1,992,101 | 9.45% | — |
| LLY | Eli Lilly | $510.6M | 555,104 | 7.16% | — |
| AVGO | Broadcom Ltd | $463.4M | 1,497,180 | 6.50% | — |
| AAPL | Apple | $451.8M | 1,780,138 | 6.34% | — |
| ASML | ASML Holding NY | $418.3M | 316,657 | 5.87% | — |
| GOOGL | Alphabet, Class A | $411.6M | 1,431,204 | 5.77% | — |
| MSFT | Microsoft | $387.7M | 1,047,266 | 5.44% | — |
| NVDA | NVIDIA | $385.2M | 2,208,991 | 5.41% | — |
| JCI | Johnson Controls International | $341.1M | 2,604,438 | 4.79% | — |
| TJX | TJX Companies | $194.9M | 1,220,155 | 2.73% | — |
| ABBV | AbbVie | $170.0M | 781,671 | 2.39% | — |
| TT | Trane | $167.4M | 401,732 | 2.35% | — |
| AZN | Astrazeneca PLC | $162.0M | 821,571 | 2.27% | — |
| CSCO | Cisco Systems | $138.8M | 1,788,543 | 1.95% | — |
| AZO | AutoZone | $138.4M | 40,965 | 1.94% | — |
| SYK | Stryker | $120.7M | 367,413 | 1.69% | — |
| NOW | ServiceNow | $120.4M | 1,151,313 | 1.69% | — |
| CHD | Church & Dwight | $111.0M | 1,189,676 | 1.56% | — |
| TRMB | Trimble | $109.8M | 1,682,542 | 1.54% | — |
| ROK | Rockwell Automation | $108.2M | 301,481 | 1.52% | — |
| LOW | Lowe's | $97.9M | 414,432 | 1.37% | — |
| ORCL | Oracle | $92.0M | 625,467 | 1.29% | — |
| GWW | W.W. Grainger | $89.4M | 81,994 | 1.25% | — |
| AMD | Advanced Micro Devices | $85.7M | 421,134 | 1.20% | — |
| ITW | Illinois Tool Works | $79.7M | 306,212 | 1.12% | — |
| ETN | Eaton Corp PLC | $71.9M | 201,103 | 1.01% | — |
| LIN | Linde | $70.9M | 142,925 | 0.99% | — |
| LECO | Lincoln Electric Holdings | $67.0M | 268,975 | 0.94% | — |
| NVO | Novo Nordisk ADS | $65.8M | 1,790,627 | 0.92% | — |
| WM | Waste Management | $62.3M | 270,936 | 0.87% | — |
| FERG | Ferguson Enterprises Inc | $56.4M | 241,805 | 0.79% | — |
| TXN | Texas Instruments | $50.0M | 257,374 | 0.70% | — |
| NVS | Novartis ADS | $47.5M | 311,008 | 0.67% | — |
| UL | Unilever ADS | $45.3M | 794,310 | 0.63% | — |
| JNJ | Johnson & Johnson | $43.8M | 179,177 | 0.61% | — |
| CNI | Canadian National Railway | $41.1M | 400,263 | 0.58% | — |
| ABT | Abbott Laboratories | $40.2M | 391,930 | 0.56% | — |
| CL | Colgate-Palmolive | $38.4M | 450,252 | 0.54% | — |
| APD | Air Products & Chemicals | $35.5M | 122,166 | 0.50% | — |
| UPS | United Parcel Service, Cl B | $29.8M | 303,390 | 0.42% | — |
| KMB | Kimberly-Clark | $29.0M | 301,117 | 0.41% | — |
| KVUE | Kenvue Inc | $28.9M | 1,677,123 | 0.41% | — |
| CRH | CRH PLC | $27.8M | 264,355 | 0.39% | — |
| HD | Home Depot | $22.8M | 69,386 | 0.32% | — |
| MRK | Merck & Co | $18.9M | 157,451 | 0.27% | — |
| NKE | Nike, Class B | $18.8M | 356,440 | 0.26% | — |
| GPC | Genuine Parts | $16.1M | 152,010 | 0.23% | — |
| RIO | Rio Tinto ADS | $10.0M | 107,264 | 0.14% | — |
| SQM | Quimica y Minera Chile ADS | $9.8M | 121,186 | 0.14% | — |
| B | Barrick Mining Corporation | $8.6M | 212,061 | 0.12% | — |
| JBL | Jabil Inc | $7.6M | 28,600 | 0.11% | — |
| QCOM | Qualcomm | $7.2M | 56,064 | 0.10% | — |
| MPWR | Monolithic Power Systems | $7.2M | 6,563 | 0.10% | — |
| AMZN | Amazon.com | $6.3M | 30,044 | 0.09% | — |
| SAP | SAP ADS | $4.6M | 27,073 | 0.07% | — |
| ORLY | O'Reilly Automotive | $4.3M | 46,719 | 0.06% | — |
| AEM | Agnico-Eagle Mines | $4.1M | 20,388 | 0.06% | — |
| COST | Costco Wholesale | $4.1M | 4,146 | 0.06% | — |
| APH | Amphenol Corp Class A | $4.1M | 32,153 | 0.06% | — |
| NICE | NICE Systems ADR | $3.3M | 29,644 | 0.05% | — |
| CTVA | Corteva | $2.9M | 35,135 | 0.04% | — |
| RSG | Republic Services | $2.8M | 13,009 | 0.04% | — |
| INFY | Infosys ADS | $2.8M | 210,000 | 0.04% | — |
| FIX | Comfort Systems USA | $2.7M | 1,950 | 0.04% | — |
| BSX | Boston Scientific | $2.7M | 42,787 | 0.04% | — |
| PWR | Quanta Services | $2.7M | 4,884 | 0.04% | — |
| MA | Mastercard, Class A | $2.7M | 5,320 | 0.04% | — |
| MSI | Motorola Solutions | $2.6M | 6,095 | 0.04% | — |
| ROST | Ross Stores | $2.4M | 11,056 | 0.03% | — |
| ADBE | Adobe | $2.3M | 9,533 | 0.03% | — |
| TLK | Telekomunikasi Indonesia ADS | $2.2M | 120,000 | 0.03% | — |
| META | Meta Platforms Inc Cl A | $2.2M | 3,794 | 0.03% | — |
| PG | Procter & Gamble | $2.1M | 14,588 | 0.03% | — |
| MNST | Monster Beverage | $2.1M | 28,525 | 0.03% | — |
| COP | ConocoPhillips | $2.0M | 15,075 | 0.03% | — |
| EME | EMCOR Group | $2.0M | 2,670 | 0.03% | — |
| MCO | Moody's | $1.9M | 4,362 | 0.03% | — |
| PSA | Public Storage International | $1.9M | 6,863 | 0.03% | — |
| GSK | GlaxoSmithKline ADS | $1.8M | 33,346 | 0.03% | — |
| PLD | Prologis Inc | $1.6M | 12,410 | 0.02% | — |
| PSX | Phillips 66 | $1.5M | 8,334 | 0.02% | — |
| NEE | NextEra Energy | $1.5M | 16,039 | 0.02% | — |
| FAST | Fastenal | $1.5M | 31,860 | 0.02% | — |
| WELL | Welltower | $1.4M | 7,205 | 0.02% | — |
| DHR | Danaher | $1.4M | 7,476 | 0.02% | — |
| EQIX | Equinix | $1.4M | 1,393 | 0.02% | — |
| TEL | TE Connectivity | $1.3M | 6,458 | 0.02% | — |
| TER | Teradyne | $1.3M | 4,303 | 0.02% | — |
| SCCO | Southern Copper | $1.3M | 7,282 | 0.02% | — |
| CPRT | Copart | $1.2M | 36,754 | 0.02% | — |
| INTU | Intuit | $1.1M | 2,568 | 0.02% | — |
| FTNT | Fortinet Inc. | $1.1M | 13,423 | 0.02% | — |
| NSC | Norfolk Southern | $978,670 | 3,410 | 0.01% | — |
| CRM | Salesforce Inc. | $941,377 | 5,043 | 0.01% | — |
| BHP | BHP Biliton ADR | $874,699 | 12,025 | 0.01% | — |
| ACM | Aecom Technology | $873,731 | 10,301 | 0.01% | — |
| JPM | JP Morgan Chase | $845,122 | 2,873 | 0.01% | — |
| FSLR | First Solar | $841,906 | 4,268 | 0.01% | — |
| EMR | Emerson Electric | $817,434 | 6,239 | 0.01% | — |
| D | Dominion Energy | $769,535 | 12,448 | 0.01% | — |
| CCJ | Cameco Corp | $740,775 | 6,820 | 0.01% | — |
| TSCO | Tractor Supply | $649,149 | 14,330 | 0.01% | — |
| AON | Aon PLC | $642,009 | 1,989 | 0.01% | — |
| AGX | Argan, Inc. | $639,964 | 1,175 | 0.01% | — |
| GEHC | GE Healthcare Technologies | $616,063 | 8,655 | 0.01% | — |
| NVT | nVent Electric plc | $603,109 | 5,099 | 0.01% | — |
| MU | Micron Technology | $600,680 | 1,778 | 0.01% | — |
| TYL | Tyler Technologies | $577,937 | 1,688 | 0.01% | — |
| GOOG | Alphabet inc., C | $574,007 | 2,001 | 0.01% | — |
| V | Visa | $564,887 | 1,869 | 0.01% | — |
| CPT | Camden Property Trust | $551,779 | 5,650 | 0.01% | — |
| AMAT | Applied Materials | $543,446 | 1,590 | 0.01% | — |
| GEV | GE Vernova Inc | $535,088 | 613 | 0.01% | — |
| EQR | Equity Residential Property Trust | $532,350 | 9,000 | 0.01% | — |
| FND | Floor & Decor Holdings, Inc. Class | $489,458 | 9,635 | 0.01% | — |
| MAA | Mid-America Apartment Communities | $420,703 | 3,445 | 0.01% | — |
| ENPH | Enphase Energy | $414,284 | 10,957 | 0.01% | — |
| LMB | Limbach Holdings, Inc | $401,567 | 5,145 | 0.01% | — |
| IBM | International Business Machines | $395,580 | 1,632 | 0.01% | — |
| International Seaways, I | International Seaways, Inc. | $393,698 | 5,402 | 0.01% | — |
| SNN | Smith & Nephew plc ADS | $390,989 | 12,303 | 0.01% | — |
| NXPI | NXP Semiconductors | $389,586 | 1,979 | 0.01% | — |
| CB | Chubb | $381,338 | 1,170 | 0.01% | — |
| FSS | Federal Signal | $361,296 | 3,341 | 0.01% | — |
| ISRG | Intuitive Surgical | $354,040 | 768 | 0.00% | — |
| SITM | SITIME CORP COM | $352,257 | 1,020 | 0.00% | — |
| PANW | Palo Alto Networks Inc. | $349,979 | 2,183 | 0.00% | — |
| CSW | CSW Industrials, Inc. | $342,142 | 1,313 | 0.00% | — |
| BMI | Badger Meter | $340,198 | 2,233 | 0.00% | — |
| SKM | SK Telecom ADR | $322,190 | 11,000 | 0.00% | — |
| SAN | Banco Santander ADS | $290,220 | 26,000 | 0.00% | — |
| RYN | Rayonier | $290,206 | 14,074 | 0.00% | — |
| DOX | Amdocs | $274,092 | 4,200 | 0.00% | — |
| GLW | Corning | $271,940 | 2,000 | 0.00% | — |
| ITRI | Itron | $268,890 | 3,000 | 0.00% | — |
| EXMOC | Exxon Mobil | $268,741 | 1,584 | 0.00% | — |
| WY | Weyerhaeuser | $268,486 | 10,990 | 0.00% | — |
| TD | Toronto-Dominion Bank | $265,934 | 2,850 | 0.00% | — |
| STX | Seagate Technology Holdings PLC | $261,304 | 667 | 0.00% | — |
| NTRS | Northern Trust | $232,663 | 1,667 | 0.00% | — |
| RTX | Raytheon Technologies | $228,972 | 1,187 | 0.00% | — |
| CVX | Chevron Corporation | $213,728 | 1,033 | 0.00% | — |
| URI | United Rentals | $211,282 | 290 | 0.00% | — |
| CRWD | CrowdStrike Holdings Inc Class A | $210,236 | 538 | 0.00% | — |
| CAT | Caterpillar | $208,996 | 295 | 0.00% | — |
| WFC | Wells Fargo | $203,642 | 2,558 | 0.00% | — |
| MTRX | Matrix Service Company | $202,117 | 17,606 | 0.00% | — |
| ZS | Zscaler | $200,334 | 1,428 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by SATURNA CAPITAL CORP (CIK 1316617, accession 0001316617-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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