Saturna Capital Corp
142 holdingsFiling period: 2026-06-30Current AUM: $8.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | 1.86M | $807.9M | $717.9M | 8.52% | -127,519 | 2026-06-30 |
| 2 | AVGO | Broadcom Ltd | 1.45M | $558.8M | $487.0M | 5.78% | -51,327 | 2026-06-30 |
| 3 | AAPL | Apple | 1.77M | $545.4M | $648.2M | 7.69% | -6,118 | 2026-06-30 |
| 4 | LLY | Eli Lilly | 460.4K | $539.4M | $575.3M | 6.82% | -94,693 | 2026-06-30 |
| 5 | MSFT | Microsoft | 1.11M | $480.2M | $685.7M | 8.13% | +59.0K | 2026-06-30 |
| 6 | GOOGL | Alphabet, Class A | 1.34M | $478.9M | $424.5M | 5.04% | -86,739 | 2026-06-30 |
| 7 | NVDA | NVIDIA | 2.20M | $441.5M | $476.6M | 5.65% | -9,580 | 2026-06-30 |
| 8 | — | ASML Holding NY | 250.6K | $410.9M | $410.9M | 4.87% | -66,104 | 2026-06-30 |
| 9 | — | Johnson Controls International | 1.96M | $286.9M | $286.9M | 3.40% | -645,716 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 521.9K | $250.8M | $229.4M | 2.72% | +100.8K | 2026-06-30 |
| 11 | ABBV | AbbVie | 958.1K | $240.6M | $274.1M | 3.25% | +176.4K | 2026-06-30 |
| 12 | CSCO | Cisco Systems | 1.94M | $226.2M | $212.3M | 2.52% | +150.5K | 2026-06-30 |
| 13 | TJX | TJX Companies | 1.22M | $191.2M | $181.3M | 2.15% | -2,716 | 2026-06-30 |
| 14 | — | Trane | 402.1K | $183.1M | $183.1M | 2.17% | +353 | 2026-06-30 |
| 15 | NOW | ServiceNow | 1.63M | $180.7M | $287.9M | 3.42% | +475.2K | 2026-06-30 |
| 16 | SYK | Stryker | 543.3K | $176.7M | $171.9M | 2.04% | +175.8K | 2026-06-30 |
| 17 | — | Astrazeneca PLC | 911.9K | $155.1M | $155.1M | 1.84% | +90.4K | 2026-06-30 |
| 18 | ROK | Rockwell Automation | 301.9K | $149.4M | $129.8M | 1.54% | +384 | 2026-06-30 |
| 19 | WM | Waste Management | 595.9K | $135.0M | $146.0M | 1.73% | +325.0K | 2026-06-30 |
| 20 | CHD | Church & Dwight | 1.34M | $132.2M | $143.8M | 1.71% | +148.8K | 2026-06-30 |
| 21 | GWW | W.W. Grainger | 82.1K | $111.7M | $111.5M | 1.32% | +108 | 2026-06-30 |
| 22 | — | Crh PLC | 1.10M | $110.0M | $110.0M | 1.31% | +839.8K | 2026-06-30 |
| 23 | LOW | Lowe's | 479.5K | $99.8M | $89.7M | 1.06% | +65.1K | 2026-06-30 |
| 24 | LECO | Lincoln Electric Holdings | 373.9K | $97.7M | $95.2M | 1.13% | +104.9K | 2026-06-30 |
| 25 | ORCL | Oracle | 748.0K | $97.6M | $83.9M | 1.00% | +122.6K | 2026-06-30 |
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