SATURNA CAPITAL CORP
SEC Form 13F institutional filer · CIK 0001316617
13F-HR · 108 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$5.55B
Top-10 concentration
62.8%
SATURNA CAPITAL CORP — $5.55B AUM allocation strategy
SATURNA CAPITAL CORP files SEC Form 13F and reports $5.55B of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.7%, followed by Health Care 14.5% and Industrials 12.7%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SATURNA CAPITAL CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.55B
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +203K sh · −$24.9M+$WM +107K sh · +$26.3M+$CRH +89.8K sh · +$6M
Biggest trims (shares)
−$ORCL −318K sh · −$91.9M−$GPC −232K sh · −$31.1M−$ADBE −156K sh · −$55.7M
Exited to nil (held last quarter, gone now)
$A ($27.1M last qtr)$ECL ($394K last qtr)$IT ($346K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.3%—
- Pharmaceuticals9.2%—
- Building Products9.1%—
- Systems Software9.1%—
- Technology Hardware, Storage & Peripherals8.1%—
- Interactive Media & Services7.4%—
- Application Software3.7%—
- Apparel Retail3.5%—
- Other holdings34.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 555K | $511M | -6.24K | 9.2% |
| $AVGO | Broadcom Inc | 1.5M | $463M | -31.9K | 8.4% |
| $AAPL | Apple Inc | 1.78M | $452M | -5.96K | 8.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.43M | $412M | -8.96K | 7.4% |
| $MSFT | Microsoft Corporation | 1.05M | $388M | -16.2K | 7.0% |
| $NVDA | NVIDIA Corporation | 2.21M | $385M | -20.6K | 6.9% |
| $JCI | Johnson Controls International plc | 2.6M | $341M | -27.3K | 6.1% |
| $TJX | TJX Companies Inc | 1.22M | $195M | -8.39K | 3.5% |
| $ABBV | AbbVie Inc | 782K | $170M | +1.38K | 3.1% |
| $TT | Trane Technologies plc | 402K | $167M | -936 | 3.0% |
…and 98 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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