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Funds / Saturna Capital Corp
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Taiwan Semiconductor Mfg Ltd1.99M$673.23M9.4%49.0KReduced
2Eli Lilly & Co555.1K$510.57M7.2%6.2KReduced
3Broadcom Inc1.50M$463.39M6.5%31.9KReduced
4Apple Inc1.78M$451.78M6.3%6.0KReduced
5Asml Holding N V316.7K$418.25M5.9%3.4KReduced
6Alphabet Inc1.43M$411.56M5.8%9.0KReduced
7Microsoft Corp1.05M$387.67M5.4%16.2KReduced
8Nvidia Corporation2.21M$385.25M5.4%20.6KReduced
9Johnson Ctls Intl PLC2.60M$341.05M4.8%27.3KReduced
10Tjx Cos Inc New1.22M$194.86M2.7%8.4KReduced

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