Saturna Capital
Saturna Capital reported 140 stocks worth $8.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (9.9%), AVGO (6.8%) and AAPL (6.7%). Compared with Q1 2026, the fund added to MSFT, AMD and ABBV, trimmed TSM, AVGO and AAPL and sold out of TRMB, NICE and ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $808M | 9.9% | 1.9M | −128K (−6%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $559M | 6.8% | 1.4M | −51K (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $545M | 6.7% | 1.8M | −6,118 (−0%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $539M | 6.6% | 460K | −95K (−17%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $480M | 5.9% | 1.1M | +59K (+6%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $479M | 5.8% | 1.3M | −87K (−6%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $441M | 5.4% | 2.2M | −9,580 (−0%) | 8 of 8 | |
| 8 |  ASML Asml Holding N V | $411M | 5.0% | 251K | −66K (−21%) | 8 of 8 | |
| 9 |  JCI Johnson Controls Int F | $287M | 3.5% | 2M | −646K (−25%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $251M | 3.1% | 522K | +101K (+24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TRMB Trimble Inc | $110M | 1.7M |
 NICE Nice Ltd | $3.3M | 30K |
 ADBE Adobe Inc | $2.3M | 9,533 |
 FTNT Fortinet Inc | $1.1M | 13K |
 CCJ Cameco Corp F | $741K | 6,820 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saturna Capital 13F FAQ
What does Saturna Capital own?
Saturna Capital reported 140 stocks worth $8.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (9.9%), AVGO (6.8%) and AAPL (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Saturna Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 73 added to, 38 trimmed and 12 sold out. It sold all of TRMB, NICE and ADBE.
When will Saturna Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Saturna Capital's portfolio worth?
The Q2 2026 filing reports $8.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.