SATURNA CAPITAL CORP
Long book
$7.13B
Q1 2026
Positions
148
Top-10 weight
59%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSATURNA CAPITAL CORP is a diversified fundamental manager, running a $7.13B US long book across 148 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ELI LILLY & CO, BROADCOM INC, APPLE INC, ASML HOLDING NV-NY REG SHS.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+2.7%
Q3 2024
-2.1%
Q4 2024
-6.6%
Q1 2025
+14.2%
Q2 2025
+8.1%
Q3 2025
+4.0%
Q4 2025
-3.7%
Q1 2026
+18.0%
Sector allocation
Technology 45%
Industrials 17%
Healthcare 17%
Consumer discretionary 10%
Other 7%
Materials 2%
Utilities 1%
Services media 0%
Long book by quarter
What does SATURNA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 555.1K | $510.6M | 7.2% | -1.1% |
| AVGO BROADCOM INC | Technology | 1.5M | $463.4M | 6.5% | -2.1% |
| AAPL APPLE INC | Technology | 1.8M | $451.8M | 6.3% | -0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 316.7K | $418.3M | 5.9% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4M | $411.6M | 5.8% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 1.0M | $387.7M | 5.4% | -1.5% |
| NVDA NVIDIA CORP | Technology | 2.2M | $385.2M | 5.4% | -0.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.6M | $341.1M | 4.8% | -1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.2M | $194.9M | 2.7% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 781.7K | $170.0M | 2.4% | +0.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 401.7K | $167.4M | 2.3% | -0.2% |
| AZN ASTRAZENECA PLC | Healthcare | 821.6K | $162.0M | 2.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 1.8M | $138.8M | 1.9% | +2.7% |
| AZO AUTOZONE INC | Consumer discretionary | 41.0K | $138.4M | 1.9% | +0.1% |
| SYK STRYKER CORP | Healthcare | 367.4K | $120.7M | 1.7% | +15.8% |
| NOW SERVICENOW INC | Technology | 1.2M | $120.4M | 1.7% | +21.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 1.2M | $111.0M | 1.6% | +0.3% |
| TRMB TRIMBLE INC | Other | 1.7M | $109.8M | 1.5% | -0.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 301.5K | $108.2M | 1.5% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 414.4K | $97.9M | 1.4% | -1.2% |
| ORCL ORACLE CORP | Technology | 625.5K | $92.0M | 1.3% | -33.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 82.0K | $89.4M | 1.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 421.1K | $85.7M | 1.2% | -0.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 306.2K | $79.7M | 1.1% | -0.1% |
| ETN EATON CORP PLC | Industrials | 201.1K | $71.9M | 1.0% | -1.1% |
| LIN LINDE PLC | Materials | 142.9K | $70.9M | 1.0% | +0.8% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 269.0K | $67.0M | 0.9% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 270.9K | $62.3M | 0.9% | +65.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 241.8K | $56.4M | 0.8% | +1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 257.4K | $50.0M | 0.7% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 179.2K | $43.8M | 0.6% | -1.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 400.3K | $41.1M | 0.6% | +4.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 391.9K | $40.2M | 0.6% | 0.0% |
| CL COLGATE-PALMOLIVE CO | Other | 450.3K | $38.4M | 0.5% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 122.2K | $35.5M | 0.5% | +5.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 303.4K | $29.8M | 0.4% | -0.6% |
| KMB KIMBERLY-CLARK CORP | Other | 301.1K | $29.0M | 0.4% | Held |
| KVUE KENVUE INC | Other | 1.7M | $28.9M | 0.4% | 0.0% |
| CRH CRH PLC | Industrials | 264.4K | $27.8M | 0.4% | +51.4% |
| HD HOME DEPOT INC | Consumer discretionary | 69.4K | $22.8M | 0.3% | +7.4% |
| MRK MERCK & CO. INC. | Healthcare | 157.5K | $18.9M | 0.3% | +11.6% |
| NKE NIKE INC -CL B | Other | 356.4K | $18.8M | 0.3% | +18.5% |
| GPC GENUINE PARTS CO | Consumer discretionary | 152.0K | $16.1M | 0.2% | -60.4% |
| B BARRICK MINING CORP | Materials | 212.1K | $8.6M | 0.1% | -0.1% |
| JBL JABIL INC | Technology | 28.6K | $7.6M | 0.1% | -3.1% |
| QCOM QUALCOMM INC | Technology | 56.1K | $7.2M | 0.1% | +17.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 6.6K | $7.2M | 0.1% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.3M | 0.1% | -1.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 46.7K | $4.3M | 0.1% | -16.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 20.4K | $4.1M | 0.1% | -20.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 148 | $7.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 150 | $7.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 157 | $7.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 157 | $7.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 149 | $6.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 157 | $7.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 158 | $7.65B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 166 | $7.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 170 | $7.24B | canonical | SEC ↗ |
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