SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SATURNA CAPITAL CORP

CIK 0001316617 · 1300 N. STATE ST., BELLINGHAM, WA, 98225 · 360-734-9900

Reported Value
$3.6B
Q2 2020
Positions
166
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Saturna Capital Corp reported $3.6B in U.S.-listed holdings across 166 positions for Q2 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
9 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $3.4BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $3.6BQ3 ’20: $3.8BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.9BQ3 ’21: $5.0BQ4 ’21: $5.6BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.2BQ3 ’22: $4.1BQ4 ’22: $4.6BQ4 ’22Q1 ’23: $5.2BQ2 ’23: $5.8BQ3 ’23: $5.7BQ4 ’23: $6.4BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $7.5BQ3 ’24: $7.6BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $7.4BQ3 ’25: $7.8BQ4 ’25: $7.5BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%ADR: 7.9%Other: 5.5%NY Reg Shrs: 0.1%REIT: 0.0%
  • Common Stock · 86.4% · $3.1B
  • ADR · 7.9% · $283M
  • Other · 5.5% · $197M
  • NY Reg Shrs · 0.1% · $4M
  • REIT · 0.0% · $848,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAgnico-Eagle MinesNEW+20.0K20.0K+$1M$1M
CRISPR Therapeutics AGNEW+14.2K14.2K+$1M$1M
EAElectronic ArtsNEW+4.8K4.8K+$627,000$627,000
PINSPinterestNEW+25.0K25.0K+$554,000$554,000
Aon PLCNEW+1.7K1.7K+$320,000$320,000
FBINFortune Brands Home & SecurityNEW+4.3K4.3K+$278,000$278,000
RTXRaytheon TechnologiesNEW+4.0K4.0K+$245,000$245,000
BLKCHFBlackRockNEW+400400+$218,000$218,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →Common Stock6.00%$214M585.6K
2ADBEAdobehistory →Common Stock5.27%$188M431.4K
3LLYEli Lillyhistory →Common Stock4.24%$151M921.1K
4INTUIntuithistory →Common Stock3.88%$138M466.9K
5TSMTaiwan Semiconductor ADShistory →ADR3.40%$121M2.14M
6ASML Holding NYCommon Stock3.37%$120M326.6K
7CHDChurch & Dwighthistory →Common Stock2.65%$94M1.22M
8MSFTMicrosofthistory →Common Stock2.53%$90M443.6K
9ELEstee Lauder, Class Ahistory →Common Stock2.44%$87M459.8K
10AMGNAmgenhistory →Common Stock2.39%$85M360.4K
11AG8Agilent Technologieshistory →Common Stock2.26%$81M911.1K
12CSCOCisco Systemshistory →Common Stock2.23%$79M1.70M
13QCOMQualcommhistory →Common Stock2.15%$77M839.1K
14JNJJohnson & Johnsonhistory →Common Stock1.97%$70M500.3K
15NVONovo Nordisk ADShistory →ADR1.97%$70M1.07M
16TRMBTrimblehistory →Common Stock1.89%$67M1.56M
17PEPPepsiCohistory →Common Stock1.83%$65M494.1K
18ROKRockwell Automationhistory →Common Stock1.79%$64M300.0K
19TJXTJX Companieshistory →Common Stock1.71%$61M1.20M
20XLNXEURXilinxhistory →Common Stock1.70%$61M616.5K
21LOWLowe'shistory →Common Stock1.62%$58M428.1K
22INTCIntelhistory →Common Stock1.57%$56M936.4K
23MCXMcCormick & Cohistory →Common Stock1.57%$56M311.8K
24SYKStrykerhistory →Common Stock1.56%$56M308.1K
25ITWIllinois Tool Workshistory →Common Stock1.55%$55M316.3K
26BMYBristol-Myers Squibbhistory →Common Stock1.51%$54M917.0K
27MCHPMicrochip Technologyhistory →Common Stock1.51%$54M510.8K
28UNPUnion Pacifichistory →Common Stock1.44%$51M304.3K
29KEYSKeysight Technologieshistory →Common Stock1.42%$51M501.2K
30NEMNewmont Corporationhistory →Common Stock1.38%$49M794.1K
31SAPSAP ADShistory →ADR1.30%$46M330.4K
32NSCNorfolk Southernhistory →Common Stock1.26%$45M255.9K
33CLXCloroxhistory →Common Stock1.24%$44M202.1K
34PPGPPG Industrieshistory →Common Stock1.21%$43M406.2K
35FASTFastenalhistory →Common Stock1.18%$42M984.5K
36PHParker Hannifinhistory →Common Stock1.16%$41M224.6K
37CLColgate-Palmolivehistory →Common Stock1.11%$39M537.7K
38ABTAbbott Laboratorieshistory →Common Stock1.10%$39M429.1K
39ORCLOraclehistory →Common Stock1.09%$39M704.5K
40PFEPfizerhistory →Common Stock1.09%$39M1.19M
41HONGBPHoneywell Internationalhistory →Common Stock1.06%$38M262.0K
42ABBVAbbViehistory →Common Stock1.01%$36M365.9K
43CNRCanadian National Railwayhistory →Common Stock0.99%$35M398.0K
44GPCGenuine Partshistory →Common Stock0.94%$34M386.5K
45KMBKimberly-Clarkhistory →Common Stock0.93%$33M235.7K
46MMM3Mhistory →Common Stock0.88%$31M200.7K
47CSLCarlislehistory →Common Stock0.88%$31M261.2K
48LindeCommon Stock0.79%$28M132.0K
49APDAir Products & Chemicalshistory →Common Stock0.76%$27M111.9K
50LECOLincoln Electric Holdingshistory →Common Stock0.73%$26M308.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B148May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.5B150Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B157Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B157Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B149May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B157Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.6B158Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.5B166Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B170May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.4B171Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B174Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B166Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.2B160May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.6B151Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B157Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B161Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B168May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.6B173Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B174Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B174Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B165May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B162Feb 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$3.8B170Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B166Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B170May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B188Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B186Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B168Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B154May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B149Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.