SATURNA CAPITAL CORP
13F filer · CIK 1316617 · Bellingham, WA
Summary
SATURNA CAPITAL CORP reported $8.19B across 140 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (9.9%), AVGO (6.8%), AAPL (6.7%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 74, trimmed 38 and sold out of 12.
Reported value$8.19B
Positions140
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added74
Trimmed38
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.9%Value $807.90MPrice $456.94Shares 1.86M -6.40%Since Jun 30 +5.46%
Weight 6.8%Value $558.84MPrice $355.10Shares 1.45M -3.43%Since Jun 30 -8.13%
Weight 6.7%Value $545.40MPrice $329.40Shares 1.77M -0.34%Since Jun 30 +7.14%
Weight 6.6%Value $539.42MPrice $1185Shares 460K -17.06%Since Jun 30 +1.11%
Weight 5.9%Value $480.23MPrice $508.96Shares 1.11M +5.63%Since Jun 30 +17.24%
Weight 5.8%Value $478.90MPrice $340.92Shares 1.34M -6.06%Since Jun 30 -4.29%
Weight 5.4%Value $441.47MPrice $227.21Shares 2.20M -0.43%Since Jun 30 +13.20%
Weight 5.0%Value $410.90MPrice $1834Shares 251K -20.88%Since Jun 30 +11.86%
Weight 3.5%Value $286.94MPrice $149.42Shares 1.96M -24.79%Since Jun 30 +2.00%
Weight 3.1%Value $250.82MPrice $607.57Shares 522K +23.94%Since Jun 30 +26.43%
Weight 2.9%Value $240.56MPrice $263.29Shares 958K +22.57%Since Jun 30 +4.86%
Weight 2.8%Value $226.15MPrice $106.94Shares 1.94M +8.41%Since Jun 30 -8.31%
Weight 2.3%Value $191.17MPrice $133.80Shares 1.22M -0.22%Since Jun 30 -14.79%
Weight 2.2%Value $183.14MPrice $455.59Shares 402K +0.09%Since Jun 30 +0.03%
Weight 2.2%Value $180.68MPrice $129.94Shares 1.63M +41.27%Since Jun 30 +16.97%
Weight 2.2%Value $176.75MPrice $278.77Shares 543K +47.86%Since Jun 30 -14.32%
Weight 1.9%Value $155.07MPrice $164.21Shares 912K +11.00%Since Jun 30 -3.43%
Weight 1.8%Value $149.45MPrice $431.53Shares 302K +0.13%Since Jun 30 -12.84%
Weight 1.6%Value $134.98MPrice $207.09Shares 596K +119.94%Since Jun 30 -8.57%
Weight 1.6%Value $132.22MPrice $94.95Shares 1.34M +12.51%Since Jun 30 -3.88%
Weight 1.4%Value $111.69MPrice $1249Shares 82K +0.13%Since Jun 30 -8.21%
Weight 1.3%Value $110.02MPrice $84.53Shares 1.10M +317.69%Since Jun 30 -15.17%
Weight 1.2%Value $99.81MPrice $187.26Shares 479K +15.70%Since Jun 30 -10.04%
Weight 1.2%Value $97.70MPrice $270.81Shares 374K +39.01%Since Jun 30 +3.63%
Weight 1.2%Value $97.59MPrice $137.79Shares 748K +19.60%Since Jun 30 +5.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.9% | $807.90M | +5.46% | -6.40% | Trim | |
| 6.8% | $558.84M | -8.13% | -3.43% | Trim | |
| 6.7% | $545.40M | +7.14% | -0.34% | Trim | |
| 6.6% | $539.42M | +1.11% | -17.06% | Trim | |
| 5.9% | $480.23M | +17.24% | +5.63% | Add | |
| 5.8% | $478.90M | -4.29% | -6.06% | Trim | |
| 5.4% | $441.47M | +13.20% | -0.43% | Trim | |
| 5.0% | $410.90M | +11.86% | -20.88% | Trim | |
| 3.5% | $286.94M | +2.00% | -24.79% | Trim | |
| 3.1% | $250.82M | +26.43% | +23.94% | Add | |
| 2.9% | $240.56M | +4.86% | +22.57% | Add | |
| 2.8% | $226.15M | -8.31% | +8.41% | Add | |
| 2.3% | $191.17M | -14.79% | -0.22% | Trim | |
| 2.2% | $183.14M | +0.03% | +0.09% | Add | |
| 2.2% | $180.68M | +16.97% | +41.27% | Add | |
| 2.2% | $176.75M | -14.32% | +47.86% | Add | |
| 1.9% | $155.07M | -3.43% | +11.00% | Add | |
| 1.8% | $149.45M | -12.84% | +0.13% | Add | |
| 1.6% | $134.98M | -8.57% | +119.94% | Add | |
| 1.6% | $132.22M | -3.88% | +12.51% | Add | |
| 1.4% | $111.69M | -8.21% | +0.13% | Add | |
| 1.3% | $110.02M | -15.17% | +317.69% | Add | |
| 1.2% | $99.81M | -10.04% | +15.70% | Add | |
| 1.2% | $97.70M | +3.63% | +39.01% | Add | |
| 1.2% | $97.59M | +5.62% | +19.60% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.