SATURNA CAPITAL CORP

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$8,194,386
Net value change ($000)
+1,067,623 (15.0%)
New positions
4
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 165,153 192.8%
TSM 134,673 20.0%
AVGO 95,450 20.6%
AAPL 93,623 20.7%
MSFT 92,561 23.9%
CSCO 87,378 63.0%
CRH 82,235 295.9%
WM 72,718 116.8%
ABBV 70,557 41.5%
GOOGL 67,343 16.4%
Top Reduces (Value $000, Stocks/ETFs)
TRMB -109,752 -100.0%
ETN -68,663 -95.5%
NVO -60,288 -91.6%
JCI -54,110 -15.9%
AZO -41,307 -29.9%
GPC -15,863 -98.7%
ASML -7,353 -1.8%
AZN -6,900 -4.3%
ABT -4,947 -12.3%
TJX -3,685 -1.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type