Saturna Capital Corp holds a focused book of 148 stocks worth $7.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 9% of the equity book. Cloning the disclosed picks since 2013 would be +333% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +387.1%, a 54.0-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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS COM | $673.2M | 1.99M | 9.4% | ▼−2.4% Reduced · −49K sh | |
| 2 | Eli Lilly COM | $510.6M | 555.1K | 7.2% | ▼−1.1% Reduced · −6K sh | |
| 3 | Broadcom Ltd COM | $463.4M | 1.50M | 6.5% | ▼−2.1% Reduced · −32K sh | |
| 4 | Apple COM | $451.8M | 1.78M | 6.3% | ▼−0.3% Reduced · −6K sh | |
| 5 | ASML Holding NY COM | $418.3M | 316.7K | 5.9% | ▼−1.1% Reduced · −3K sh | |
| 6 | Alphabet, Class A COM | $411.6M | 1.43M | 5.8% | ▼−0.6% Reduced · −9K sh | |
| 7 | Microsoft COM | $387.7M | 1.05M | 5.4% | ▼−1.5% Reduced · −16K sh | |
| 8 | Nvidia COM | $385.2M | 2.21M | 5.4% | ▼−0.9% Reduced · −21K sh | |
| 9 | Johnson Controls International COM | $341.1M | 2.60M | 4.8% | ▼−1.0% Reduced · −27K sh | |
| 10 | TJX Companies COM | $194.9M | 1.22M | 2.7% | ▼−0.7% Reduced · −8K sh | |
| 11 | AbbVie COM | $170.0M | 781.7K | 2.4% | ▲+0.2% Added · +1K sh | |
| 12 | Trane COM | $167.4M | 401.7K | 2.3% | ▼−0.2% Reduced · −936 sh | |
| 13 | Astrazeneca PLC COM | $162.0M | 821.6K | 2.3% | ▲New New position | |
| 14 | Cisco Systems COM | $138.8M | 1.79M | 1.9% | ▲+2.6% Added · +46K sh | |
| 15 | AutoZone COM | $138.4M | 41.0K | 1.9% | ▲+0.1% Added · +34 sh | |
| 16 | Stryker COM | $120.7M | 367.4K | 1.7% | ▲+16% Added · +50K sh | |
| 17 | ServiceNow COM | $120.4M | 1.15M | 1.7% | ▲+21% Added · +203K sh | |
| 18 | Church & Dwight COM | $111.0M | 1.19M | 1.6% | ▲+0.3% Added · +3K sh | |
| 19 | Trimble COM | $109.8M | 1.68M | 1.5% | ▼−0.3% Reduced · −6K sh | |
| 20 | Rockwell Automation COM | $108.2M | 301.5K | 1.5% | ▲~0% Added · +19 sh | |
| 21 | Lowe's COM | $97.9M | 414.4K | 1.4% | ▼−1.2% Reduced · −5K sh | |
| 22 | Oracle COM | $92.0M | 625.5K | 1.3% | ▼−34% Reduced · −318K sh | |
| 23 | W.W. Grainger COM | $89.4M | 82.0K | 1.3% | —Held | |
| 24 | Advanced Micro Devices COM | $85.7M | 421.1K | 1.2% | ▼−0.4% Reduced · −2K sh | |
| 25 | Illinois Tool Works COM | $79.7M | 306.2K | 1.1% | ▼−0.1% Reduced · −231 sh | |
| 26 | Eaton Corp PLC COM | $71.9M | 201.1K | 1.0% | ▼−1.1% Reduced · −2K sh | |
| 27 | Linde COM | $70.9M | 142.9K | 1.0% | ▲+0.8% Added · +1K sh | |
| 28 | Lincoln Electric Holdings COM | $67.0M | 269.0K | 0.9% | —Held | |
| 29 | Novo Nordisk ADS COM | $65.8M | 1.79M | 0.9% | ▼−14% Reduced · −282K sh | |
| 30 | Waste Management COM | $62.3M | 270.9K | 0.9% | ▲+66% Added · +107K sh | |
| 31 | Ferguson Enterprises Inc COM | $56.4M | 241.8K | 0.8% | ▲+1.1% Added · +3K sh | |
| 32 | Texas Instruments COM | $50.0M | 257.4K | 0.7% | ▲~0% Added · +9 sh | |
| 33 | Novartis ADS COM | $47.5M | 311.0K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 34 | Unilever ADS COM | $45.3M | 794.3K | 0.6% | ▲+38% Added · +219K sh | |
| 35 | Johnson & Johnson COM | $43.8M | 179.2K | 0.6% | ▼−0.9% Reduced · −2K sh | |
| 36 | Canadian National Railway COM | $41.1M | 400.3K | 0.6% | ▲+4.2% Added · +16K sh | |
| 37 | Abbott Laboratories COM | $40.2M | 391.9K | 0.6% | ▲~0% Added · +75 sh | |
| 38 | Colgate-Palmolive COM | $38.4M | 450.3K | 0.5% | —Held | |
| 39 | Air Products & Chemicals COM | $35.5M | 122.2K | 0.5% | ▲+5.3% Added · +6K sh | |
| 40 | United Parcel Service, Cl B COM | $29.8M | 303.4K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 41 | Kimberly-Clark COM | $29.0M | 301.1K | 0.4% | —Held | |
| 42 | Kenvue Inc COM | $28.9M | 1.68M | 0.4% | ▲~0% Added · +236 sh | |
| 43 | CRH PLC COM | $27.8M | 264.4K | 0.4% | ▲+51% Added · +90K sh | |
| 44 | Home Depot COM | $22.8M | 69.4K | 0.3% | ▲+7.4% Added · +5K sh | |
| 45 | Merck & Co COM | $18.9M | 157.5K | 0.3% | ▲+12% Added · +16K sh | |
| 46 | Nike, Class B COM | $18.8M | 356.4K | 0.3% | ▲+19% Added · +56K sh | |
| 47 | Genuine Parts COM | $16.1M | 152.0K | 0.2% | ▼−60% Reduced · −232K sh | |
| 48 | Rio Tinto ADS COM | $10.0M | 107.3K | 0.1% | ▲+0.8% Added · +835 sh | |
| 49 | Quimica y Minera Chile ADS COM | $9.8M | 121.2K | 0.1% | ▲+9.5% Added · +11K sh | |
| 50 | Barrick Mining Corporation COM | $8.6M | 212.1K | 0.1% | ▼−0.1% Reduced · −200 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 148 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 150 | $7.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 157 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 157 | $7.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 149 | $6.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 157 | $7.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 158 | $7.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 166 | $7.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 170 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 171 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 174 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 166 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 160 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 151 | $4.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 157 | $4.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 161 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 168 | $5.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 173 | $5.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 174 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 174 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 165 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 171 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 12, 2021 | 162 | $3.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.