Institutional Fund
Saturna Capital Corp
Bellingham, WACIK 13166175 filings on record
Portfolio Value
$7.13B
Q1 2026
Holdings
148
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-5.5%
from $7.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd9.4%
- Eli Lilly & Co7.2%
- Broadcom Inc6.5%
- Apple Inc6.3%
- Asml Holding N V5.9%
- Alphabet Inc5.8%
- Other58.9%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 1.99M | $673.23M | 9.4% | −49.0K | Reduced |
| 2 | Eli Lilly & Co | 555.1K | $510.57M | 7.2% | −6.2K | Reduced |
| 3 | Broadcom Inc | 1.50M | $463.39M | 6.5% | −31.9K | Reduced |
| 4 | Apple Inc | 1.78M | $451.78M | 6.3% | −6.0K | Reduced |
| 5 | Asml Holding N V | 316.7K | $418.25M | 5.9% | −3.4K | Reduced |
| 6 | Alphabet Inc | 1.43M | $411.56M | 5.8% | −9.0K | Reduced |
| 7 | Microsoft Corp | 1.05M | $387.67M | 5.4% | −16.2K | Reduced |
| 8 | Nvidia Corporation | 2.21M | $385.25M | 5.4% | −20.6K | Reduced |
| 9 | Johnson Ctls Intl PLC | 2.60M | $341.05M | 4.8% | −27.3K | Reduced |
| 10 | Tjx Cos Inc New | 1.22M | $194.86M | 2.7% | −8.4K | Reduced |
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