Institutional manager
SATURNA CAPITAL CORP
Holds positions in 109 of the S&P 500, worth $6.64bn as reported for the quarter ended 31-mar-2026.
Positions held109of 488 index companies covered
Reported value$6.64bnS&P 500 positions only
Top ten weight64%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 109 held. The rest are smaller than every one of these.
Taiwan Semiconductor ManufacturingTSM2.0m$673mLilly (Eli)LLY555,104$511mHealth CareBroadcomAVGO1.5m$463mInformation TechnologyApple Inc.AAPL1.8m$452mInformation TechnologyASML HoldingASML316,657$418mAlphabet Inc. (Class A)GOOGL1.4m$412mCommunication ServicesMicrosoftMSFT1.0m$388mInformation TechnologyNvidiaNVDA2.2m$385mInformation TechnologyJohnson ControlsJCI2.6m$341mIndustrialsTJX CompaniesTJX1.2m$195mConsumer DiscretionaryAbbVieABBV781,671$170mHealth CareTrane TechnologiesTT401,732$167mIndustrialsCiscoCSCO1.8m$139mInformation TechnologyAutoZoneAZO40,965$138mConsumer DiscretionaryStryker CorporationSYK367,413$121mHealth CareServiceNowNOW1.2m$120mInformation TechnologyChurch & DwightCHD1.2m$111mConsumer StaplesTrimble Inc.TRMB1.7m$110mInformation TechnologyRockwell AutomationROK301,481$108mIndustrialsLowe'sLOW414,432$98mConsumer DiscretionaryOracle CorporationORCL625,467$92mInformation TechnologyW. W. GraingerGWW81,994$89mIndustrialsAdvanced Micro DevicesAMD421,134$86mInformation TechnologyIllinois Tool WorksITW306,212$80mIndustrialsEaton CorporationETN201,103$72mIndustrialsLinde plcLIN142,925$71mMaterialsWaste ManagementWM270,936$62mIndustrialsFerguson EnterprisesFERG241,805$56mIndustrialsTexas InstrumentsTXN257,374$50mInformation TechnologyJohnson & JohnsonJNJ179,177$44mHealth CareAbbott LaboratoriesABT391,930$40mHealth CareColgate-PalmoliveCL450,252$38mConsumer StaplesAir ProductsAPD122,166$35mMaterialsUnited Parcel ServiceUPS303,390$30mIndustrialsKimberly-ClarkKMB301,117$29mConsumer StaplesKenvueKVUE1.7m$29mConsumer StaplesCRH plcCRH264,355$28mMaterialsHome Depot (The)HD69,386$23mConsumer DiscretionaryMerck & Co.MRK157,451$19mHealth CareNike, Inc.NKE356,440$19mConsumer DiscretionaryGenuine Parts CompanyGPC152,010$16mConsumer DiscretionaryJabilJBL28,600$8mInformation TechnologyQualcommQCOM56,064$7mInformation TechnologyMonolithic Power SystemsMPWR6,563$7mInformation TechnologyAmazonAMZN30,044$6mConsumer DiscretionaryO'Reilly AutomotiveORLY46,719$4mConsumer DiscretionaryCostcoCOST4,146$4mConsumer StaplesAmphenolAPH32,153$4mInformation TechnologyCortevaCTVA35,135$3mMaterialsRepublic ServicesRSG13,009$3mIndustrialsComfort Systems USAFIX1,950$3mIndustrialsBoston ScientificBSX42,787$3mHealth CareQuanta ServicesPWR4,884$3mIndustrialsMastercardMA5,320$3mFinancialsMotorola SolutionsMSI6,095$3mInformation TechnologyRoss StoresROST11,056$2mConsumer DiscretionaryAdobe Inc.ADBE9,533$2mInformation TechnologyMeta PlatformsMETA3,794$2mCommunication ServicesProcter & GamblePG14,588$2mConsumer StaplesMonster BeverageMNST28,525$2mConsumer Staples
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.