Saturna Capital Corp holds a focused book of 140 reported positions worth $8.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Simon Property Group Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 10% of the reported non-option book. Cloning the disclosed picks since 2013 would be +382% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +462.8%, a 80.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Saturna Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Saturna Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $645.3M |
| Evelyn Partners Group Ltd | 68 / 80 | $44.4B |
| Ketron Financial | 18 / 80 | $276.2M |
| Howard Hughes Medical Institute | 16 / 80 | $377.2M |
| Emerald Advisors, LLC | 26 / 80 | $629.5M |
| New World Advisors LLC | 30 / 80 | $463.3M |
| Hoey Investments, Inc | 48 / 80 | $599.1M |
| Outlook Capital Management, LLC | 12 / 80 | $235.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Saturna Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS COM | $807.9M | 1.86M | 9.9% | ▼−6.4% Reduced · −128K sh | |
| 2 | Broadcom Ltd COM | $558.8M | 1.45M | 6.8% | ▼−3.4% Reduced · −51K sh | |
| 3 | Apple COM | $545.4M | 1.77M | 6.7% | ▼−0.3% Reduced · −6K sh | |
| 4 | Eli Lilly COM | $539.4M | 460.4K | 6.6% | ▼−17% Reduced · −95K sh | |
| 5 | Microsoft COM | $480.2M | 1.11M | 5.9% | ▲+5.6% Added · +59K sh | |
| 6 | Alphabet, Class A COM | $478.9M | 1.34M | 5.8% | ▼−6.1% Reduced · −87K sh | |
| 7 | Nvidia COM | $441.5M | 2.20M | 5.4% | ▼−0.4% Reduced · −10K sh | |
| 8 | ASML Holding NY COM | $410.9M | 250.6K | 5.0% | ▼−21% Reduced · −66K sh | |
| 9 | Johnson Controls International COM | $286.9M | 1.96M | 3.5% | ▼−25% Reduced · −646K sh | |
| 10 | Advanced Micro Devices COM | $250.8M | 521.9K | 3.1% | ▲+24% Added · +101K sh | |
| 11 | AbbVie COM | $240.6M | 958.1K | 2.9% | ▲+23% Added · +176K sh | |
| 12 | Cisco Systems COM | $226.2M | 1.94M | 2.8% | ▲+8.4% Added · +150K sh | |
| 13 | TJX Companies COM | $191.2M | 1.22M | 2.3% | ▼−0.2% Reduced · −3K sh | |
| 14 | Trane COM | $183.1M | 402.1K | 2.2% | ▲+0.1% Added · +353 sh | |
| 15 | ServiceNow COM | $180.7M | 1.63M | 2.2% | ▲+41% Added · +475K sh | |
| 16 | Stryker COM | $176.7M | 543.3K | 2.2% | ▲+48% Added · +176K sh | |
| 17 | Astrazeneca PLC COM | $155.1M | 911.9K | 1.9% | ▲+11% Added · +90K sh | |
| 18 | Rockwell Automation COM | $149.4M | 301.9K | 1.8% | ▲+0.1% Added · +384 sh | |
| 19 | Waste Management COM | $135.0M | 595.9K | 1.6% | ▲+120% Added · +325K sh | |
| 20 | Church & Dwight COM | $132.2M | 1.34M | 1.6% | ▲+13% Added · +149K sh | |
| 21 | W.W. Grainger COM | $111.7M | 82.1K | 1.4% | ▲+0.1% Added · +108 sh | |
| 22 | CRH PLC COM | $110.0M | 1.10M | 1.3% | ▲+318% Added · +840K sh | |
| 23 | Lowe's COM | $99.8M | 479.5K | 1.2% | ▲+16% Added · +65K sh | |
| 24 | Lincoln Electric Holdings COM | $97.7M | 373.9K | 1.2% | ▲+39% Added · +105K sh | |
| 25 | Oracle COM | $97.6M | 748.0K | 1.2% | ▲+20% Added · +123K sh | |
| 26 | AutoZone COM | $97.1M | 32.1K | 1.2% | ▼−22% Reduced · −9K sh | |
| 27 | Illinois Tool Works COM | $82.9M | 306.6K | 1.0% | ▲+0.1% Added · +372 sh | |
| 28 | Texas Instruments COM | $76.8M | 257.8K | 0.9% | ▲+0.1% Added · +389 sh | |
| 29 | Linde COM | $74.5M | 143.9K | 0.9% | ▲+0.7% Added · +969 sh | |
| 30 | Ferguson Enterprises Inc COM | $66.1M | 278.6K | 0.8% | ▲+15% Added · +37K sh | |
| 31 | Unilever ADS COM | $63.1M | 1.05M | 0.8% | ▲+32% Added · +255K sh | |
| 32 | Johnson & Johnson COM | $58.2M | 229.1K | 0.7% | ▲+28% Added · +50K sh | |
| 33 | Air Products & Chemicals COM | $51.2M | 174.4K | 0.6% | ▲+43% Added · +52K sh | |
| 34 | Novartis ADS COM | $48.8M | 311.4K | 0.6% | ▲+0.1% Added · +384 sh | |
| 35 | Canadian National Railway COM | $47.8M | 400.8K | 0.6% | ▲+0.1% Added · +552 sh | |
| 36 | Colgate-Palmolive COM | $41.3M | 450.8K | 0.5% | ▲+0.1% Added · +576 sh | |
| 37 | United Parcel Service, Cl B COM | $37.0M | 343.8K | 0.5% | ▲+13% Added · +40K sh | |
| 38 | Abbott Laboratories COM | $35.3M | 388.9K | 0.4% | ▼−0.8% Reduced · −3K sh | |
| 39 | Kimberly-Clark COM | $33.1M | 301.5K | 0.4% | ▲+0.1% Added · +384 sh | |
| 40 | Home Depot COM | $33.1M | 93.8K | 0.4% | ▲+35% Added · +24K sh | |
| 41 | Kenvue Inc COM | $32.1M | 1.68M | 0.4% | ▲+0.1% Added · +2K sh | |
| 42 | Merck & Co COM | $25.4M | 197.6K | 0.3% | ▲+26% Added · +40K sh | |
| 43 | Nike, Class B COM | $15.5M | 377.8K | 0.2% | ▲+6.0% Added · +21K sh | |
| 44 | Rio Tinto ADS COM | $11.5M | 120.9K | 0.1% | ▲+13% Added · +14K sh | |
| 45 | Jabil Inc COM | $11.2M | 29.0K | 0.1% | ▲+1.4% Added · +408 sh | |
| 46 | Qualcomm COM | $10.0M | 54.2K | 0.1% | ▼−3.3% Reduced · −2K sh | |
| 47 | Quimica y Minera Chile ADS COM | $9.3M | 126.5K | 0.1% | ▲+4.3% Added · +5K sh | |
| 48 | Monolithic Power Systems COM | $8.9M | 6.4K | 0.1% | ▼−2.4% Reduced · −155 sh | |
| 49 | Barrick Mining Corporation COM | $7.8M | 213.1K | 0.1% | ▲+0.5% Added · +1K sh | |
| 50 | Amazon.com COM | $7.2M | 30.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1316617/holdings"
Use Arkolith to show SATURNA CAPITAL CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 140 | $8.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 148 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 150 | $7.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 157 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 157 | $7.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 149 | $6.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 157 | $7.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 158 | $7.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 166 | $7.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 170 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 171 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 174 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 35d | 166 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 160 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 40d | 151 | $4.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 157 | $4.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 161 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 168 | $5.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 173 | $5.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 174 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 174 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 165 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 171 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 12, 2021 | 135d | 162 | $3.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.