SATURNA CAPITAL CORP
CIK 1316617
13F filing for Q2 2026・No. 652
- Holdings
- US$8.19B
- Quarter change
- +US$1.07B
- Entries
- 140
- Net bought (estimate)
- −US$181.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 12
- Cut 38
- Added 74
- Corporate actions 0
- Unchanged 24
Largest holdings
140 stocks worth US$8.19B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRCOM | Cut | 1,864,582 | US$807.9M | 9.86% |
| AVGOBroadcomCOM | Cut | 1,445,853 | US$558.84M | 6.82% |
| AAPLAppleCOM | Cut | 1,774,020 | US$545.4M | 6.66% |
| LLYEli LillyCOM | Cut | 460,411 | US$539.42M | 6.58% |
| MSFTMicrosoftCOM | Added | 1,106,228 | US$480.23M | 5.86% |
| GOOGLAlphabetCOM | Cut | 1,344,465 | US$478.9M | 5.84% |
| NVDANvidiaCOM | Cut | 2,199,411 | US$441.47M | 5.39% |
| ASMLASML Holding NYCOM | Cut | 250,553 | US$410.9M | 5.01% |
| JCIJohnson Controls InternationalCOM | Cut | 1,958,722 | US$286.94M | 3.50% |
| AMDAMDCOM | Added | 521,947 | US$250.82M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.