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CIK: 0001316617
Total reported value
$8.2B
$8.2B
148 檔
30.7%
The Q1 2026 SEC filing reveals that Saturna Capital CORP held a total portfolio value of $8.2B, covering 148 public equity positions.
In Q1 2026, Saturna Capital CORP adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, LLY, AVGO) accounted for 30.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.45% | +0.41% | -2.40% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.16% | -0.58% | -1.11% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.50% | +0.32% | -2.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.32% | -0.33% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.87% | -0.86% | -1.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | +0.07% | -0.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | +0.42% | -1.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -0.02% | -0.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.79% | -1.29% | -1.04% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.73% | -0.40% | -0.68% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | +0.55% | +0.18% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 2.35% | -0.12% | -0.23% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.27% | -0.38% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.81% | +2.65% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.94% | -0.76% | +0.08% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | +0.47% | +15.84% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.69% | +0.51% | +21.42% | |
| 18 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.56% | +0.05% | +0.26% | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.52% | +0.30% | +0.01% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.15% | -1.18% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.10% | -33.72% | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 1.25% | +0.11% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.86% | -0.45% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.11% | -0.08% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.97% | -1.09% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.99% | -0.08% | +0.85% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.94% | +0.25% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | -0.85% | -13.61% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.87% | +0.78% | +65.58% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.79% | +0.02% | +1.14% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.24% | +0.00% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.07% | -0.53% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | +0.13% | +38.01% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.10% | -0.95% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.58% | — | +4.18% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.13% | +0.02% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.04% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | +0.12% | +5.32% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.03% | -0.61% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | -0.01% | — | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.41% | -0.02% | +0.01% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.39% | +0.95% | +51.40% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.08% | +7.36% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | +0.04% | +11.65% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.07% | +18.52% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.23% | -0.23% | -60.42% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | +0.78% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.14% | -0.03% | +9.53% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.12% | -0.02% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.3% | -1.07% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -2.40% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | -1.04% | Trim |
| 4 | WM | Waste Management Inc | +0.4% | +65.58% | Add |
| 5 | TT | Trane Technologies plc | +0.3% | -0.23% | Trim |
| 6 | CHD | Church & Dwight Co Inc | +0.2% | +0.26% | Add |
| 7 | TJX | Tjx Companies Inc | +0.2% | -0.68% | Trim |
| 8 | SYK | Stryker CORP | +0.2% | +15.84% | Add |
| 9 | LIN | Linde plc | +0.2% | +0.85% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +2.65% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | -1.09% | Trim |
| 12 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 13 | UL | Unilever Plc-sponsored Adr | +0.1% | +38.01% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.1% | +5.32% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | -0.08% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.95% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +0.00% | Add |
| 18 | CRH | CRH plc | +0.1% | +51.40% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.53% | Trim |
| 20 | AZO | Autozone Inc | +0.1% | +0.08% | Add |
| 21 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | +1.14% | Add |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | +4.18% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +11.65% | Add |
| 25 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +9.53% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +0.18% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | -1.18% | Trim |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.78% | Add |
| 30 | HD | Home Depot Inc | 0% | +7.36% | Add |
| 31 | KVUE | Kenvue Inc | 0% | +0.01% | Add |
| 32 | NICE | Nice LTD - Spon Adr | 0% | +56.91% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | -3.21% | Trim |
| 34 | EME | Emcor Group Inc | 0% | +52.31% | Add |
| 35 | JBL | Jabil Inc | 0% | -3.05% | Trim |
| 36 | UPS | United Parcel Service-cl B | 0% | -0.61% | Trim |
| 37 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 38 | ROST | Ross Stores Inc | 0% | +31.09% | Add |
| 39 | PSX | Phillips 66 | 0% | +48.19% | Add |
| 40 | CPRT | Copart Inc | 0% | +140.82% | Add |
| 41 | FIX | Comfort Systems USA Inc | 0% | -13.56% | Trim |
| 42 | ACM | Aecom | 0% | +163.12% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | -2.36% | Trim |
| 44 | GSK | Gsk Plc-spon Adr | 0% | +14.35% | Add |
| 45 | CTVA | Corteva Inc | 0% | -7.87% | Trim |
| 46 | NKE | Nike Inc -cl B | 0% | +18.52% | Add |
| 47 | MU | Micron Technology Inc | 0% | +83.68% | Add |
| 48 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | 0% | +34.18% | Add |
| 50 | TER | Teradyne Inc | 0% | -24.38% | Trim |
According to official SEC Form 13F filings, Saturna Capital CORP reported a total U.S. public equity portfolio value of $8.2B across 148 disclosed positions in Q1 2026.
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Top New Position Initiated
AZN
市值: $162.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $150.3M
During Q1 2026, Saturna Capital CORP's top holdings by market value included TSM (9.4%)、LLY (7.2%)、AVGO (6.5%). The largest single position, TSM, represented 9.4% of total portfolio value.
In Q1 2026, Saturna Capital CORP made 134 total portfolio adjustments, initiating 10 new buys, adding to 44 positions, trimming 68 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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