StockDriftsStockDriftsTop 50 Saturna Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor ADS | 9.86% | 1.86M | $807.9M | -6.40%(-127.52K) | $20.83(+1948.96%) | 2026-06-30 | |
| AVGO | Broadcom Ltd | 6.82% | 1.45M | $558.8M | -3.43%(-51.33K) | $105.99(+271.51%) | 2026-06-30 | |
| AAPL | Apple | 6.66% | 1.77M | $545.4M | -0.34%(-6.12K) | $56.05(+444.85%) | 2026-06-30 | |
| LLY | Eli Lilly | 6.58% | 460.4K | $539.4M | -17.06%(-94.69K) | $36.41(+3139.33%) | 2026-06-30 | |
| MSFT | Microsoft | 5.86% | 1.11M | $480.2M | +5.63%(+58.96K) | $200.17(+142.82%) | 2026-06-30 | |
| GOOGL | Alphabet, Class A | 5.84% | 1.34M | $478.9M | -6.06%(-86.74K) | $113.27(+204.34%) | 2026-06-30 | |
| NVDA | NVIDIA | 5.39% | 2.20M | $441.5M | -0.43%(-9.58K) | $75.96(+197.60%) | 2026-06-30 | |
| ASML | ASML Holding NY | 5.01% | 250.6K | $410.9M | -20.88%(-66.10K) | $93.62(+1895.13%) | 2026-06-30 | |
| JCI | Johnson Controls International | 3.5% | 1.96M | $286.9M | -24.79%(-645.72K) | $54.30(+182.97%) | 2026-06-30 | |
| AMD | Advanced Micro Devices | 3.06% | 521.9K | $250.8M | +23.94%(+100.81K) | $189.45(+170.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.85% | +94.61% | +15.70% | +107.30% |
| Top 20 Holdings Unweighted | +20.50% | +74.98% | +13.25% | +86.25% |
Saturna Capital CORP reports $8.19B in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.9%), AVGO (6.8%) and AAPL (6.7%). The top 20 holdings account for 80.17% of reported assets. Its disclosed equity book has returned +94.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saturna Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316617). View Saturna Capital CORP’s 13F filings on SEC