SATURNA CAPITAL CORP

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$7,126,763
Net value change ($000)
-413,593 (-5.5%)
New positions
10
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 161,970 NEW
ASML 75,801 22.1%
TSM 52,959 8.5%
WM 26,307 73.2%
JCI 25,906 8.2%
CHD 11,522 11.6%
TT 10,700 6.8%
LIN 10,428 17.3%
SYK 9,247 8.3%
UL 7,611 20.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -150,325 -100.0%
MSFT -126,634 -24.6%
LLY -92,699 -15.4%
ORCL -91,929 -50.0%
AVGO -65,821 -12.4%
ADBE -55,659 -96.0%
NVO -39,649 -37.6%
GOOGL -39,213 -8.7%
AAPL -33,788 -7.0%
GPC -31,143 -66.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type