SATURNA CAPITAL CORP

$7.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1316617 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 148
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` COM	TRIM	+$53.0M	−49,005	$620M	$673M	2,041,106	1,992,101
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$92.7M	−6,242	$603M	$511M	561,346	555,104
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$65.8M	−31,896	$529M	$463M	1,529,076	1,497,180
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$33.8M	−5,961	$486M	$452M	1,786,099	1,780,138
position key `pos:11625` · issuer key `iss:2284` COM	TRIM	+$75.8M	−3,431	$342M	$418M	320,088	316,657
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$39.2M	−8,956	$451M	$412M	1,440,160	1,431,204
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$127M	−16,173	$514M	$388M	1,063,439	1,047,266
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$30.6M	−20,607	$416M	$385M	2,229,598	2,208,991
position key `pos:13619` · issuer key `iss:2145` COM	TRIM	+$25.9M	−27,255	$315M	$341M	2,631,693	2,604,438
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$6.1M	−8,394	$189M	$195M	1,228,549	1,220,155
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$8.3M	+1,380	$178M	$170M	780,291	781,671
position key `pos:14081` · issuer key `iss:2235` COM	TRIM	+$10.7M	−936	$157M	$167M	402,668	401,732
position key `pos:17695` · issuer key `iss:2037` COM	NEW	+$162M	+821,571	$0	$162M	—	821,571
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$4.6M	+46,233	$134M	$139M	1,742,310	1,788,543
position key `pos:14497` · issuer key `iss:197` COM	ADD	−$447K	+34	$139M	$138M	40,931	40,965
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$9.2M	+50,229	$111M	$121M	317,184	367,413
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$24.9M	+203,138	$145M	$120M	948,175	1,151,313
position key `pos:16657` · issuer key `iss:446` COM	ADD	+$11.5M	+3,046	$99.5M	$111M	1,186,630	1,189,676
position key `pos:10783` · issuer key `iss:1822` COM	TRIM	−$22.5M	−5,553	$132M	$110M	1,688,095	1,682,542
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$9.1M	+19	$117M	$108M	301,462	301,481
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$3.2M	−4,939	$101M	$97.9M	419,371	414,432
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$91.9M	−318,257	$184M	$92.0M	943,724	625,467
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$4.9M	−1,896	$90.6M	$85.7M	423,030	421,134
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$4.2M	−231	$75.5M	$79.7M	306,443	306,212
position key `pos:17839` · issuer key `iss:2093` COM	TRIM	+$7.2M	−2,218	$64.8M	$71.9M	203,321	201,103
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$10.4M	+1,204	$60.4M	$70.9M	141,721	142,925
position key `pos:16839` · issuer key `iss:1330` COM	TRIM	−$39.6M	−281,992	$105M	$65.8M	2,072,619	1,790,627
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$26.3M	+107,305	$36.0M	$62.3M	163,631	270,936
position key `pos:17897` · issuer key `iss:729` COM	ADD	+$3.2M	+2,731	$53.2M	$56.4M	239,074	241,805
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$5.3M	+9	$44.7M	$50.0M	257,365	257,374
position key `pos:14360` · issuer key `iss:1327` COM	TRIM	+$4.4M	−1,654	$43.1M	$47.5M	312,662	311,008
position key `pos:11556` · issuer key `iss:1854` COM	ADD	+$7.6M	+218,767	$37.6M	$45.3M	575,543	794,310
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.4M	−1,725	$37.4M	$43.8M	180,902	179,177
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$3.2M	+16,049	$38.0M	$41.1M	384,214	400,263
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$8.9M	+75	$49.1M	$40.2M	391,855	391,930
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$6.8M	+6,175	$28.7M	$35.5M	115,991	122,166
position key `pos:10156` · issuer key `iss:1861` COM	TRIM	−$430K	−1,855	$30.3M	$29.8M	305,245	303,390
position key `pos:14474` · issuer key `iss:1052` COM	ADD	−$12.7K	+236	$28.9M	$28.9M	1,676,887	1,677,123
position key `pos:11017` · issuer key `iss:2082` COM	ADD	+$6.0M	+89,750	$21.8M	$27.8M	174,605	264,355
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$582K	+4,759	$22.2M	$22.8M	64,627	69,386
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$4.1M	+16,425	$14.8M	$18.9M	141,026	157,451
position key `pos:13891` · issuer key `iss:1313` COM	ADD	−$332K	+55,710	$19.2M	$18.8M	300,730	356,440
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$31.1M	−232,000	$47.2M	$16.1M	384,010	152,010
position key `pos:12865` · issuer key `iss:1559` COM	ADD	+$1.5M	+835	$8.5M	$10.0M	106,429	107,264
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` COM	ADD	+$2.2M	+10,545	$7.6M	$9.8M	110,641	121,186
position key `pos:11321` · issuer key `iss:239` COM	TRIM	−$594K	−200	$9.2M	$8.6M	212,261	212,061
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	+$870K	−900	$6.7M	$7.6M	29,500	28,600
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$958K	+8,253	$8.2M	$7.2M	47,811	56,064
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$1.0M	−218	$6.1M	$7.2M	6,781	6,563
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$779K	−440	$7.0M	$6.3M	30,484	30,044
position key `pos:17397` · issuer key `iss:1623` COM	ADD	−$738K	+4,952	$5.4M	$4.6M	22,121	27,073
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$818K	−9,531	$5.1M	$4.3M	56,250	46,719
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$224K	−5,343	$4.4M	$4.1M	25,731	20,388
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$470K	−100	$3.7M	$4.1M	4,246	4,146
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$737K	−3,362	$4.8M	$4.1M	35,515	32,153
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` COM	ADD	+$1.1M	+10,752	$2.1M	$3.3M	18,892	29,644
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$385K	−3,000	$2.6M	$2.9M	38,135	35,135
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$133K	+190	$2.7M	$2.8M	12,819	13,009
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$582K	−306	$2.1M	$2.7M	2,256	1,950
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$1.4M	−17	$4.1M	$2.7M	42,804	42,787
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	−$336K	−2,266	$3.0M	$2.7M	7,150	4,884
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$527K	−260	$3.2M	$2.7M	5,580	5,320
position key `pos:13386` · issuer key `iss:1257` COM	TRIM	−$70.8K	−990	$2.7M	$2.6M	7,085	6,095
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$876K	+2,622	$1.5M	$2.4M	8,434	11,056
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$55.7M	−156,117	$58.0M	$2.3M	165,650	9,533
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$1.0M	−1,017	$3.2M	$2.2M	4,811	3,794
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$249K	−1,856	$2.4M	$2.1M	16,444	14,588
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$124K	−50	$2.2M	$2.1M	28,575	28,525
position key `pos:15035` · issuer key `iss:505` COM	NEW	+$2.0M	+15,075	$0	$2.0M	—	15,075
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$899K	+917	$1.1M	$2.0M	1,753	2,670
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$328K	−6	$2.2M	$1.9M	4,368	4,362
position key `pos:16076` · issuer key `iss:826` COM	ADD	+$410K	+4,184	$1.4M	$1.8M	29,162	33,346
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$793K	+2,710	$726K	$1.5M	5,624	8,334
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$280K	−6,003	$1.8M	$1.5M	22,042	16,039
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$113K	−2,150	$1.4M	$1.5M	34,010	31,860
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$244K	+845	$1.2M	$1.4M	6,360	7,205
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$277K	+72	$1.7M	$1.4M	7,404	7,476
position key `pos:14773` · issuer key `iss:2228` COM	TRIM	−$1.4M	−5,637	$2.8M	$1.3M	12,095	6,458
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$174K	−1,387	$1.1M	$1.3M	5,690	4,303
position key `pos:10662` · issuer key `iss:1699` COM	TRIM	−$5.0M	−35,957	$6.2M	$1.3M	43,239	7,282
position key `pos:10618` · issuer key `iss:511` COM	ADD	+$623K	+21,492	$598K	$1.2M	15,262	36,754
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$4.3M	−5,647	$5.4M	$1.1M	8,215	2,568
position key `pos:11239` · issuer key `iss:764` COM	TRIM	+$15.0K	−202	$1.1M	$1.1M	13,625	13,423
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$136K	−450	$1.1M	$979K	3,860	3,410
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$565K	−643	$1.5M	$941K	5,686	5,043
position key `pos:13961` · issuer key `iss:43` COM	ADD	+$501K	+6,386	$373K	$874K	3,915	10,301
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$403K	−1,000	$1.2M	$845K	3,873	2,873
position key `pos:13214` · issuer key `iss:745` COM	ADD	+$3.9K	+1,060	$838K	$842K	3,208	4,268
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$398K	+3,075	$420K	$817K	3,164	6,239
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$42.3K	+35	$727K	$770K	12,413	12,448
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$183K	−3,272	$923K	$741K	10,092	6,820
position key `pos:12496` · issuer key `iss:163` COM	TRIM	+$142K	−414	$498K	$640K	1,589	1,175
position key `pos:16356` · issuer key `iss:795` COM	NEW	+$616K	+8,655	$0	$616K	—	8,655
position key `pos:12883` · issuer key `iss:2178` COM	TRIM	+$58.6K	−241	$545K	$603K	5,340	5,099
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$324K	+810	$276K	$601K	968	1,778
position key `pos:16764` · issuer key `iss:1837` COM	TRIM	−$576K	−855	$1.2M	$578K	2,543	1,688
position key `pos:12848` · issuer key `iss:1921` COM	ADD	+$84.8K	+500	$480K	$565K	1,369	1,869
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$239K	+405	$305K	$543K	1,185	1,590
position key `pos:13849` · issuer key `iss:752` COM	ADD	−$65.1K	+527	$555K	$489K	9,108	9,635
position key `pos:12698` · issuer key `iss:1230` COM	TRIM	−$100K	−305	$521K	$421K	3,750	3,445

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 26

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$6.7M	$82.7M	$89.4M	81,994	81,994
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$2.5M	$64.5M	$67.0M	268,975	268,975
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$2.8M	$35.6M	$38.4M	450,252	450,252
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$1.3M	$30.4M	$29.0M	301,117	301,117
position key `pos:12980` · issuer key `iss:964` COM	NO CHANGE	−$905K	$3.7M	$2.8M	210,000	210,000
position key `pos:16468` · issuer key `cusip6:715684` COM	NO CHANGE	−$284K	$2.5M	$2.2M	120,000	120,000
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$78.1K	$1.8M	$1.9M	6,863	6,863
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$56.1K	$1.6M	$1.6M	12,410	12,410
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$298K	$1.1M	$1.4M	1,393	1,393
position key `pos:10621` · issuer key `iss:258` COM	NO CHANGE	+$149K	$726K	$875K	12,025	12,025
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$67.5K	$717K	$649K	14,330	14,330
position key `pos:14354` · issuer key `iss:2031` COM	NO CHANGE	−$59.9K	$702K	$642K	1,989	1,989
position key `pos:17821` · issuer key `iss:89` COM	NO CHANGE	−$53.9K	$628K	$574K	2,001	2,001
position key `pos:14024` · issuer key `iss:380` COM	NO CHANGE	−$70.2K	$622K	$552K	5,650	5,650
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$134K	$401K	$535K	613	613
position key `pos:11676` · issuer key `iss:679` COM	NO CHANGE	−$35.0K	$567K	$532K	9,000	9,000
position key `pos:13356` · issuer key `iss:1124` COM	NO CHANGE	+$1.0K	$401K	$402K	5,145	5,145
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	NO CHANGE	+$131K	$262K	$394K	5,402	5,402
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$1.5K	$363K	$361K	3,341	3,341
position key `pos:12767` · issuer key `iss:220` COM	NO CHANGE	−$49.3K	$389K	$340K	2,233	2,233
position key `pos:12117` · issuer key `iss:1595` COM	NO CHANGE	+$96.4K	$226K	$322K	11,000	11,000
position key `pos:14929` · issuer key `iss:1967` COM	NO CHANGE	+$8.1K	$260K	$268K	10,990	10,990
position key `pos:17594` · issuer key `iss:1808` COM	NO CHANGE	−$2.5K	$268K	$266K	2,850	2,850
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$5.0K	$228K	$233K	1,667	1,667
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$34.8K	$238K	$204K	2,558	2,558
position key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853` COM	NO CHANGE	−$3.9K	$206K	$202K	17,606	17,606

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 147 issuers · $7.1B disclosed value over 148 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Taiwan Semiconductor ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$673M

1,992,101

9.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$511M

555,104

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Ltd · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$463M

1,497,180

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$452M

1,780,138

6.3%

—

ASML Holding NY · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$418M

316,657

5.9%

—

Alphabet, Class A

2 positions · 2 reported rows

Rows SATURNA CAPITAL CORP reported for Alphabet, Class A, as it reported them
Alphabet, Class A · COM CUSIP — src ↗	$412M	1,431,204
Alphabet inc., C · COM CUSIP — src ↗	$574K	2,001

ticker not yet mapped

$412M

1,433,205

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$388M

1,047,266

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$385M

2,208,991

5.4%

—

Johnson Controls International · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$341M

2,604,438

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Companies · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$195M

1,220,155

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$170M

781,671

2.4%

—

Trane · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$167M

401,732

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Astrazeneca PLC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$162M

821,571

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$139M

1,788,543

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AutoZone · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$138M

40,965

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$121M

367,413

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$120M

1,151,313

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Church & Dwight · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$111M

1,189,676

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trimble · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$110M

1,682,542

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rockwell Automation · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

301,481

1.5%

—

Lowe's · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$97.9M

414,432

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$92.0M

625,467

1.3%

—

W.W. Grainger · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$89.4M

81,994

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.7M

421,134

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Illinois Tool Works · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$79.7M

306,212

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.9M

201,103

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$70.9M

142,925

1.0%

—

Lincoln Electric Holdings · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$67.0M

268,975

0.9%

—

Novo Nordisk ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$65.8M

1,790,627

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.3M

270,936

0.9%

—

Ferguson Enterprises Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$56.4M

241,805

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.0M

257,374

0.7%

—

Novartis ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$47.5M

311,008

0.7%

—

Unilever ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$45.3M

794,310

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.8M

179,177

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian National Railway · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.1M

400,263

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.2M

391,930

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Colgate-Palmolive · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.4M

450,252

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Air Products & Chemicals · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.5M

122,166

0.5%

—

United Parcel Service, Cl B · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$29.8M

303,390

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kimberly-Clark · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.0M

301,117

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kenvue Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.9M

1,677,123

0.4%

—

CRH PLC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$27.8M

264,355

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.8M

69,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.9M

157,451

0.3%

—

Nike, Class B · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.8M

356,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Genuine Parts · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

152,010

0.2%

—

Rio Tinto ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.0M

107,264

0.1%

—

Quimica y Minera Chile ADS · COM CUSIP 833635105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$9.8M

121,186

0.1%

—

Barrick Mining Corporation · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$8.6M

212,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jabil Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

28,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Qualcomm · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

56,064

0.1%

—

Monolithic Power Systems · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.2M

6,563

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

30,044

0.1%

—

SAP ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.6M

27,073

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O'Reilly Automotive · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

46,719

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Agnico-Eagle Mines · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.1M

20,388

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.1M

4,146

0.1%

—

Amphenol Corp Class A · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.1M

32,153

0.1%

—

NICE Systems ADR · COM CUSIP 653656108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.3M

29,644

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Corteva · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.9M

35,135

0.0%

—

Republic Services · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.8M

13,009

0.0%

—

Infosys ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.8M

210,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Comfort Systems USA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.7M

1,950

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boston Scientific · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.7M

42,787

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.7M

4,884

0.0%

—

Mastercard, Class A · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.7M

5,320

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

6,095

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ross Stores · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.4M

11,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Adobe · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.3M

9,533

0.0%

—

Telekomunikasi Indonesia ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.2M

120,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Cl A · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.2M

3,794

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.1M

14,588

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Monster Beverage · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.1M

28,525

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ConocoPhillips · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0M

15,075

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR Group · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0M

2,670

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Moody's · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

4,362

0.0%

—

Public Storage International · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.9M

6,863

0.0%

—

GlaxoSmithKline ADS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.8M

33,346

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Prologis Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6M

12,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Phillips 66 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

8,334

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

16,039

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fastenal · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

31,860

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Welltower · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

7,205

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Danaher · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

7,476

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equinix · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

1,393

0.0%

—

TE Connectivity · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.3M

6,458

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Teradyne · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

4,303

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Copper · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

7,282

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Copart · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

36,754

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuit · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

2,568

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fortinet Inc. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

13,423

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Norfolk Southern · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$979K

3,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce Inc. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$941K

5,043

0.0%

—

BHP Biliton ADR · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$875K

12,025

0.0%

—

Aecom Technology · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$874K

10,301

0.0%

—

JP Morgan Chase · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$845K

2,873

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

First Solar · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$842K

4,268

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$817K

6,239

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dominion Energy · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$770K

12,448

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 84.6%above median 80.0%
Concentration index: 433 bpsbelow median 446 bps
Positions with value: 148 / 148median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 84.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 433 · QoQ moves: 160

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SATURNA CAPITAL CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).