SATURNA CAPITAL CORP
149 holdingsFiling period: 2026-03-31Current AUM: $8.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | 1.99M | $673.2M | $805.3M | 9.84% | -49,005 | 2026-03-31 |
| 2 | LLY | Eli Lilly | 555.1K | $510.6M | $637.7M | 7.80% | -6,242 | 2026-03-31 |
| 3 | AVGO | Broadcom Ltd | 1.50M | $463.4M | $582.8M | 7.12% | -31,896 | 2026-03-31 |
| 4 | AAPL | Apple | 1.78M | $451.8M | $549.9M | 6.72% | -5,961 | 2026-03-31 |
| 5 | — | ASML Holding NY | 316.7K | $418.3M | $418.3M | 5.11% | -3,431 | 2026-03-31 |
| 6 | GOOGL | Alphabet, Class A | 1.43M | $411.6M | $509.7M | 6.23% | -8,956 | 2026-03-31 |
| 7 | MSFT | Microsoft | 1.05M | $387.7M | $486.7M | 5.95% | -16,173 | 2026-03-31 |
| 8 | NVDA | NVIDIA | 2.21M | $385.2M | $443.5M | 5.42% | -20,607 | 2026-03-31 |
| 9 | — | Johnson Controls International | 2.60M | $341.1M | $341.1M | 4.17% | -27,255 | 2026-03-31 |
| 10 | TJX | TJX Companies | 1.22M | $194.9M | $192.0M | 2.35% | -8,394 | 2026-03-31 |
| 11 | ABBV | AbbVie | 781.7K | $170.0M | $196.2M | 2.40% | +1.4K | 2026-03-31 |
| 12 | — | Trane | 401.7K | $167.4M | $167.4M | 2.05% | -936 | 2026-03-31 |
| 13 | — | Astrazeneca PLC | 821.6K | $162.0M | $162.0M | 1.98% | -- | 2026-03-31 |
| 14 | CSCO | Cisco Systems | 1.79M | $138.8M | $207.5M | 2.54% | +46.2K | 2026-03-31 |
| 15 | AZO | AutoZone | 41.0K | $138.4M | $123.6M | 1.51% | +34 | 2026-03-31 |
| 16 | SYK | Stryker | 367.4K | $120.7M | $119.7M | 1.46% | +50.2K | 2026-03-31 |
| 17 | NOW | ServiceNow | 1.15M | $120.4M | $128.1M | 1.57% | +203.1K | 2026-03-31 |
| 18 | CHD | Church & Dwight | 1.19M | $111.0M | $117.6M | 1.44% | +3.0K | 2026-03-31 |
| 19 | TRMB | Trimble | 1.68M | $109.8M | $95.2M | 1.16% | -5,553 | 2026-03-31 |
| 20 | ROK | Rockwell Automation | 301.5K | $108.2M | $144.7M | 1.77% | +19 | 2026-03-31 |
| 21 | LOW | Lowe's | 414.4K | $97.9M | $86.1M | 1.05% | -4,939 | 2026-03-31 |
| 22 | ORCL | Oracle | 625.5K | $92.0M | $81.2M | 0.99% | -318,257 | 2026-03-31 |
| 23 | GWW | W.W. Grainger | 82.0K | $89.4M | $113.3M | 1.39% | -- | 2026-03-31 |
| 24 | AMD | Advanced Micro Devices | 421.1K | $85.7M | $200.5M | 2.45% | -1,896 | 2026-03-31 |
| 25 | ITW | Illinois Tool Works | 306.2K | $79.7M | $87.9M | 1.07% | -231 | 2026-03-31 |
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