§ 13F · FUND PROFILE
SATURNA CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.4B (13F)Positions · 157Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | 1.99M | $673M | 9.4% | −2% |
| 2 | LLY | Eli Lilly | 555K | $511M | 7.2% | −1% |
| 3 | AVGO | Broadcom Ltd | 1.50M | $463M | 6.5% | −2% |
| 4 | AAPL | Apple | 1.78M | $452M | 6.3% | ±0% |
| 5 | ASML | ASML Holding NY | 317K | $418M | 5.9% | −1% |
| 6 | GOOGL | Alphabet, Class A | 1.43M | $412M | 5.8% | −1% |
| 7 | MSFT | Microsoft | 1.05M | $388M | 5.4% | −2% |
| 8 | NVDA | NVIDIA | 2.21M | $385M | 5.4% | −1% |
| 9 | JCI | Johnson Controls International | 2.60M | $341M | 4.8% | −1% |
| 10 | TJX | TJX Companies | 1.22M | $195M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SATURNA SIGNAL
AC read
SATURNA CAPITAL CORP is a Other fund managing $7.4 billion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed