Institutional manager
SATURNA CAPITAL CORP
Holds positions in 106 of the S&P 500, worth $5.55bn as reported for the quarter ended 31-mar-2026.
Positions held106of 488 index companies covered
Reported value$5.55bnS&P 500 positions only
Top ten weight63%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 106 held. The rest are smaller than every one of these.
Lilly (Eli)LLY555,104$511mHealth CareBroadcomAVGO1.5m$463mInformation TechnologyApple Inc.AAPL1.8m$452mInformation TechnologyAlphabet 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 StaplesConocoPhillipsCOP15,075$2mEnergyMoody's CorporationMCO4,362$2mFinancials
What this page is not
Positions in S&P 500 constituents only, 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.