Fund Universe

SATURNA CAPITAL CORP

CIK 0001316617 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.899
AUM ($M)
8,194
Positions
140
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+21.5%

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Quarter
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Holdings · 152 positions · portfolio value $8,194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TSM funds › Taiwan Semiconductor ADS TRIM 9.9% +0.4% 807.9 1,864,582 -127,519 5
AVGO funds › Broadcom Ltd TRIM 6.8% +0.3% 558.8 1,445,853 -51,327 5
AAPL funds › Apple TRIM 6.7% +0.3% 545.4 1,774,020 -6,118 5
LLY funds › Eli Lilly TRIM 6.6% -0.6% 539.4 460,411 -94,693 5
MSFT funds › Microsoft ADD 5.9% +0.4% 480.2 1,106,228 +58,962 5
GOOGL funds › Alphabet, Class A TRIM 5.8% +0.1% 478.9 1,344,465 -86,739 5
NVDA funds › NVIDIA TRIM 5.4% -0.0% 441.5 2,199,411 -9,580 5
ASML funds › ASML Holding NY TRIM 5.0% -0.9% 410.9 250,553 -66,104 5
JCI funds › Johnson Controls International TRIM 3.5% -1.3% 286.9 1,958,722 -645,716 5
AMD funds › Advanced Micro Devices ADD 3.1% +1.9% 250.8 521,947 +100,813 5
ABBV funds › AbbVie ADD 2.9% +0.6% 240.6 958,069 +176,398 5
CSCO funds › Cisco Systems ADD 2.8% +0.8% 226.2 1,938,996 +150,453 5
TJX funds › TJX Companies TRIM 2.3% -0.4% 191.2 1,217,439 -2,716 5
TT funds › Trane ADD 2.2% -0.1% 183.1 402,085 +353 5
NOW funds › ServiceNow ADD 2.2% +0.5% 180.7 1,626,465 +475,152 5
SYK funds › Stryker ADD 2.2% +0.5% 176.7 543,257 +175,844 5
AZN funds › Astrazeneca PLC ADD 1.9% -0.4% 155.1 911,933 +90,362 2 -75.4%
ROK funds › Rockwell Automation ADD 1.8% +0.3% 149.4 301,865 +384 5
WM funds › Waste Management ADD 1.6% +0.8% 135.0 595,907 +324,971 5
CHD funds › Church & Dwight ADD 1.6% +0.1% 132.2 1,338,490 +148,814 5
GWW funds › W.W. Grainger ADD 1.4% +0.1% 111.7 82,102 +108 5
CRH funds › CRH PLC ADD 1.3% +1.0% 110.0 1,104,177 +839,822 5 -25.6%
LOW funds › Lowe's ADD 1.2% -0.2% 99.8 479,497 +65,065 5
LECO funds › Lincoln Electric Holdings ADD 1.2% +0.3% 97.7 373,899 +104,924 5
ORCL funds › Oracle ADD 1.2% -0.1% 97.6 748,046 +122,579 5
AZO funds › AutoZone TRIM 1.2% -0.8% 97.1 32,123 -8,842 5
ITW funds › Illinois Tool Works ADD 1.0% -0.1% 82.9 306,584 +372 5
TXN funds › Texas Instruments ADD 0.9% +0.2% 76.8 257,763 +389 5
LIN funds › Linde ADD 0.9% -0.1% 74.5 143,894 +969 5
FERG funds › Ferguson Enterprises Inc ADD 0.8% +0.0% 66.1 278,627 +36,822 5
UL funds › Unilever ADS ADD 0.8% +0.1% 63.1 1,048,865 +254,555 3 -30.5%
JNJ funds › Johnson & Johnson ADD 0.7% +0.1% 58.2 229,115 +49,938 5
APD funds › Air Products & Chemicals ADD 0.6% +0.1% 51.2 174,439 +52,273 5
NVS funds › Novartis ADS ADD 0.6% -0.1% 48.8 311,392 +384 5
CNI funds › Canadian National Railway ADD 0.6% +0.0% 47.8 400,815 +552 5
CL funds › Colgate-Palmolive ADD 0.5% -0.0% 41.3 450,828 +576 5
UPS funds › United Parcel Service, Cl B ADD 0.5% +0.0% 37.0 343,798 +40,408 5
ABT funds › Abbott Laboratories TRIM 0.4% -0.1% 35.3 388,939 -2,991 5
KMB funds › Kimberly-Clark ADD 0.4% -0.0% 33.1 301,501 +384 5
HD funds › Home Depot ADD 0.4% +0.1% 33.1 93,811 +24,425 5
KVUE funds › Kenvue Inc ADD 0.4% -0.0% 32.1 1,679,259 +2,136 5
MRK funds › Merck & Co ADD 0.3% +0.0% 25.4 197,643 +40,192 5
NKE funds › Nike, Class B ADD 0.2% -0.1% 15.5 377,794 +21,354 5
RIO funds › Rio Tinto ADS ADD 0.1% +0.0% 11.5 120,886 +13,622 5
JBL funds › Jabil Inc ADD 0.1% +0.0% 11.2 29,008 +408 5
QCOM funds › Qualcomm TRIM 0.1% +0.0% 10.0 54,234 -1,830 5
SQM funds › Quimica y Minera Chile ADS ADD 0.1% -0.0% 9.3 126,467 +5,281 5
MPWR funds › Monolithic Power Systems TRIM 0.1% +0.0% 8.9 6,408 -155 5
B funds › Barrick Mining Corporation ADD 0.1% -0.0% 7.8 213,072 +1,011 5 +76.5%
AMZN funds › Amazon.com HOLD 0.1% +0.0% 7.2 30,044 +0 5
APH funds › Amphenol Corp Class A ADD 0.1% +0.0% 5.8 32,853 +700 5 +44.9%
NVO funds › Novo Nordisk ADS TRIM 0.1% -0.9% 5.5 116,291 -1,674,336 5
ORLY funds › O'Reilly Automotive ADD 0.1% -0.0% 4.5 49,387 +2,668 5
SAP funds › SAP ADS TRIM 0.1% -0.0% 4.1 24,181 -2,892 5
COST funds › Costco Wholesale TRIM 0.0% -0.0% 3.7 3,996 -150 5
PWR funds › Quanta Services ADD 0.0% +0.0% 3.7 5,074 +190 5
AEM funds › Agnico-Eagle Mines ADD 0.0% -0.0% 3.3 21,834 +1,446 5
ETN funds › Eaton Corp PLC TRIM 0.0% -1.0% 3.3 7,825 -193,278 5
MA funds › Mastercard, Class A ADD 0.0% +0.0% 3.2 6,055 +735 5
ROST funds › Ross Stores ADD 0.0% +0.0% 3.0 13,454 +2,398 5
RSG funds › Republic Services ADD 0.0% -0.0% 3.0 13,864 +855 5
MNST funds › Monster Beverage TRIM 0.0% +0.0% 2.7 28,350 -175 5
CTVA funds › Corteva TRIM 0.0% -0.0% 2.7 31,877 -3,258 5
EME funds › EMCOR Group ADD 0.0% +0.0% 2.7 3,240 +570 5
MSI funds › Motorola Solutions HOLD 0.0% -0.0% 2.5 6,095 +0 5
MU funds › Micron Technology ADD 0.0% +0.0% 2.4 2,410 +632 3 +532.2%
INFY funds › Infosys ADS ADD 0.0% -0.0% 2.2 213,564 +3,564 5
FIX funds › Comfort Systems USA TRIM 0.0% -0.0% 2.2 1,126 -824 5
PSA funds › Public Storage International HOLD 0.0% +0.0% 2.2 6,863 +0 5
NEE funds › NextEra Energy ADD 0.0% +0.0% 2.2 24,913 +8,874 5
PG funds › Procter & Gamble TRIM 0.0% -0.0% 2.1 14,568 -20 5
GSK funds › GlaxoSmithKline ADS ADD 0.0% +0.0% 2.1 41,025 +7,679 5
META funds › Meta Platforms Inc Cl A TRIM 0.0% -0.0% 2.1 3,694 -100 5
MCO funds › Moody's HOLD 0.0% -0.0% 2.0 4,362 +0 5
SCCO funds › Southern Copper ADD 0.0% +0.0% 1.7 9,434 +2,152 5
WELL funds › Welltower ADD 0.0% +0.0% 1.7 7,350 +145 5 +21.5%
TLK funds › Telekomunikasi Indonesia ADS ADD 0.0% -0.0% 1.6 121,896 +1,896 5
COP funds › ConocoPhillips ADD 0.0% -0.0% 1.6 15,636 +561 2 +9.7% re-entry
DHR funds › Danaher ADD 0.0% -0.0% 1.5 8,076 +600 5 -22.0%
PLD funds › Prologis Inc TRIM 0.0% -0.0% 1.5 11,005 -1,405 5
EQIX funds › Equinix HOLD 0.0% -0.0% 1.5 1,393 +0 5
FAST funds › Fastenal TRIM 0.0% -0.0% 1.4 28,736 -3,124 5
TEL funds › TE Connectivity HOLD 0.0% -0.0% 1.3 6,458 +0 5
CPRT funds › Copart ADD 0.0% -0.0% 1.2 44,134 +7,380 5 -68.5%
AMAT funds › Applied Materials HOLD 0.0% +0.0% 1.1 1,590 +0 3 +171.0%
URI funds › United Rentals ADD 0.0% +0.0% 1.1 957 +667 2 +51.2%
FSLR funds › First Solar ADD 0.0% +0.0% 1.1 4,818 +550 5
NSC funds › Norfolk Southern HOLD 0.0% -0.0% 1.1 3,410 +0 5
V funds › Visa ADD 0.0% +0.0% 1.0 2,869 +1,000 5
PSX funds › Phillips 66 TRIM 0.0% -0.0% 1.0 5,794 -2,540 5
ACM funds › Aecom Technology ADD 0.0% -0.0% 1.0 13,951 +3,650 4 -68.7%
NVT funds › nVent Electric plc ADD 0.0% +0.0% 1.0 5,641 +542 5 +87.4%
BHP funds › BHP Biliton ADR TRIM 0.0% -0.0% 0.9 10,950 -1,075 5
EMR funds › Emerson Electric ADD 0.0% -0.0% 0.9 6,263 +24 5
D funds › Dominion Energy TRIM 0.0% -0.0% 0.9 12,363 -85 5
TER funds › Teradyne TRIM 0.0% -0.0% 0.8 1,747 -2,556 4 +263.4%
GEV funds › GE Vernova Inc ADD 0.0% +0.0% 0.8 690 +77 3 +104.7%
ISRG funds › Intuitive Surgical ADD 0.0% +0.0% 0.8 2,018 +1,250 3 -60.2% re-entry
BSX funds › Boston Scientific TRIM 0.0% -0.0% 0.8 17,835 -24,952 5
CRM funds › Salesforce Inc. TRIM 0.0% -0.0% 0.8 4,799 -244 5
SPG funds › Simon Property Group NEW 0.0% +0.0% 0.7 3,250 +3,250 1 +28.6%
GOOG funds › Alphabet inc., C HOLD 0.0% +0.0% 0.7 2,001 +0 5
DOX funds › Amdocs ADD 0.0% +0.0% 0.7 12,400 +8,200 2 -56.7%
ENPH funds › Enphase Energy ADD 0.0% +0.0% 0.7 13,557 +2,600 5
AON funds › Aon PLC HOLD 0.0% -0.0% 0.7 1,989 +0 5
INTU funds › Intuit TRIM 0.0% -0.0% 0.7 2,525 -43 5
CPT funds › Camden Property Trust HOLD 0.0% +0.0% 0.6 5,650 +0 5
FND funds › Floor & Decor Holdings, Inc. Class ADD 0.0% +0.0% 0.6 10,635 +1,000 5
EQR funds › Equity Residential Property Trust HOLD 0.0% -0.0% 0.6 9,000 +0 5
AGX funds › Argan, Inc. TRIM 0.0% -0.0% 0.6 723 -452 5
GEHC funds › GE Healthcare Technologies ADD 0.0% -0.0% 0.6 8,980 +325 2 -50.3%
STX funds › Seagate Technology Holdings PLC TRIM 0.0% +0.0% 0.6 593 -74 4 +517.5%
FSS funds › Federal Signal ADD 0.0% +0.0% 0.6 4,353 +1,012 3 +0.6%
NXPI funds › NXP Semiconductors HOLD 0.0% +0.0% 0.6 1,979 +0 5
SITM funds › SITIME CORP COM TRIM 0.0% +0.0% 0.6 745 -275 5 +140.4%
JPM funds › JP Morgan Chase TRIM 0.0% -0.0% 0.5 1,673 -1,200 5
TYL funds › Tyler Technologies ADD 0.0% -0.0% 0.5 1,790 +102 5
SKM funds › SK Telecom Co LTD - Spon ADR ADD 0.0% +0.0% 0.5 16,500 +5,500 5
GLW funds › Corning HOLD 0.0% +0.0% 0.5 2,000 +0 2 +33.4%
MAA funds › Mid-America Apartment Communities ADD 0.0% +0.0% 0.5 3,645 +200 5
BMI funds › Badger Meter ADD 0.0% +0.0% 0.5 3,224 +991 3 -56.1%
INSW funds › International Seaways, Inc. ADD 0.0% +0.0% 0.5 6,134 +732 3 +132.5%
CB funds › Chubb HOLD 0.0% -0.0% 0.4 1,170 +0 5
LMB funds › Limbach Holdings, Inc HOLD 0.0% -0.0% 0.4 5,145 +0 5
SAN funds › Banco Santander ADS HOLD 0.0% +0.0% 0.4 26,000 +0 5 +44.0%
TD funds › Toronto-Dominion Bank HOLD 0.0% +0.0% 0.3 2,850 +0 5 +47.9%
WY funds › Weyerhaeuser ADD 0.0% +0.0% 0.3 14,390 +3,400 5
FBIN funds › Fortune Brands Innovations NEW 0.0% +0.0% 0.3 5,880 +5,880 1 +316.3% re-entry
CDNS funds › Cadence Design Systems NEW 0.0% +0.0% 0.3 852 +852 1 -47.3% re-entry
CAT funds › Caterpillar HOLD 0.0% +0.0% 0.3 295 +0 2 -4.4%
RYN funds › Rayonier HOLD 0.0% -0.0% 0.3 14,074 +0 2 -44.4%
NTRS funds › Northern Trust HOLD 0.0% +0.0% 0.3 1,667 +0 5 +36.9%
MTRX funds › Matrix Service Company ADD 0.0% +0.0% 0.3 20,275 +2,669 5
TSCO funds › Tractor Supply TRIM 0.0% -0.0% 0.3 8,430 -5,900 5
ITRI funds › Itron HOLD 0.0% -0.0% 0.3 3,000 +0 5
MCHP funds › Microchip Technology NEW 0.0% +0.0% 0.2 2,500 +2,500 1 -71.4% re-entry
RTX funds › Raytheon Technologies HOLD 0.0% -0.0% 0.2 1,187 +0 4 +25.0%
GPC funds › Genuine Parts TRIM 0.0% -0.2% 0.2 1,800 -150,210 5
WFC funds › Wells Fargo HOLD 0.0% -0.0% 0.2 2,558 +0 5 -9.7%
CUSIP:30231G102 funds › Exxon Mobil TRIM 0.0% -0.0% 0.2 1,534 -50 2
CCJ funds › Cameco Corp EXIT 0.0% -0.0% 0.0 0 -6,820 0
ZS funds › Zscaler EXIT 0.0% -0.0% 0.0 0 -1,428 0
NICE funds › NICE Systems ADR EXIT 0.0% -0.0% 0.0 0 -29,644 0
ADBE funds › Adobe EXIT 0.0% -0.0% 0.0 0 -9,533 0
CSW funds › CSW Industrials, Inc. EXIT 0.0% -0.0% 0.0 0 -1,313 0
CVX funds › Chevron Corporation EXIT 0.0% -0.0% 0.0 0 -1,033 0 +0.8%
FTNT funds › Fortinet Inc. EXIT 0.0% -0.0% 0.0 0 -13,423 0
PANW funds › Palo Alto Networks Inc. EXIT 0.0% -0.0% 0.0 0 -2,183 0
SNN funds › Smith & Nephew plc ADS EXIT 0.0% -0.0% 0.0 0 -12,303 0 -18.2%
TRMB funds › Trimble EXIT 0.0% -1.5% 0.0 0 -1,682,542 0
IBM funds › International Business Machines EXIT 0.0% -0.0% 0.0 0 -1,632 0
CRWD funds › CrowdStrike Holdings Inc Class A EXIT 0.0% -0.0% 0.0 0 -538 0 +41.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,194 140 0.09 59% 0.044 0.897 in
2026Q1 7,127 148 0.09 59% 0.043 0.899 in
2025Q4 7,540 150 0.10 59% 0.043 0.875 in
2025Q3 7,758 157 0.08 54% 0.038 0.877 in
2025Q2 7,400 157 0.09 50% 0.034 0.857 entered
2025Q1 6,679 149 0.00 46% 0.032 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status