Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SATURNA CAPITAL CORP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
148
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ADS COMposition key pos:18380 · issuer key iss:2080 | trim | +$53.0M | −49,005 | $620M | $673M | 2,041,106 | 1,992,101 | |
Eli Lilly COMposition key pos:16757 · issuer key iss:1353 | trim | −$92.7M | −6,242 | $603M | $511M | 561,346 | 555,104 | |
Broadcom Ltd COMposition key pos:13695 · issuer key iss:441 | trim | −$65.8M | −31,896 | $529M | $463M | 1,529,076 | 1,497,180 | |
Apple COMposition key pos:14088 · issuer key iss:219 | trim | −$33.8M | −5,961 | $486M | $452M | 1,786,099 | 1,780,138 | |
ASML Holding NY COMposition key pos:12478 · issuer key iss:2693 | trim | +$75.8M | −3,431 | $342M | $418M | 320,088 | 316,657 | |
Alphabet, Class A COMposition key pos:16029 · issuer key iss:152 | trim | −$39.2M | −8,956 | $451M | $412M | 1,440,160 | 1,431,204 | |
Microsoft COMposition key pos:12680 · issuer key iss:1473 | trim | −$127M | −16,173 | $514M | $388M | 1,063,439 | 1,047,266 | |
NVIDIA COMposition key pos:16535 · issuer key iss:1593 | trim | −$30.6M | −20,607 | $416M | $385M | 2,229,598 | 2,208,991 | |
Johnson Controls International COMposition key pos:14494 · issuer key iss:2547 | trim | +$25.9M | −27,255 | $315M | $341M | 2,631,693 | 2,604,438 | |
TJX Companies COMposition key pos:18816 · issuer key iss:2073 | trim | +$6.1M | −8,394 | $189M | $195M | 1,228,549 | 1,220,155 | |
AbbVie COMposition key pos:16392 · issuer key iss:41 | add | −$8.3M | +1,380 | $178M | $170M | 780,291 | 781,671 | |
Trane COMposition key pos:14960 · issuer key iss:2639 | trim | +$10.7M | −936 | $157M | $167M | 402,668 | 401,732 | |
Astrazeneca PLC COMposition key pos:18610 · issuer key iss:2433 | new | +$162M | +821,571 | $0 | $162M | — | 821,571 | |
Cisco Systems COMposition key pos:12802 · issuer key iss:588 | add | +$4.6M | +46,233 | $134M | $139M | 1,742,310 | 1,788,543 | |
AutoZone COMposition key pos:15380 · issuer key iss:281 | add | −$447K | +34 | $139M | $138M | 40,931 | 40,965 | |
Stryker COMposition key pos:16108 · issuer key iss:2049 | add | +$9.2M | +50,229 | $111M | $121M | 317,184 | 367,413 | |
ServiceNow COMposition key pos:14558 · issuer key iss:1958 | add | −$24.9M | +203,138 | $145M | $120M | 948,175 | 1,151,313 | |
Church & Dwight COMposition key pos:17561 · issuer key iss:579 | add | +$11.5M | +3,046 | $99.5M | $111M | 1,186,630 | 1,189,676 | |
Trimble COMposition key pos:11629 · issuer key iss:2162 | trim | −$22.5M | −5,553 | $132M | $110M | 1,688,095 | 1,682,542 | |
Rockwell Automation COMposition key pos:11750 · issuer key iss:1861 | add | −$9.1M | +19 | $117M | $108M | 301,462 | 301,481 | |
Lowe's COMposition key pos:17070 · issuer key iss:1374 | trim | −$3.2M | −4,939 | $101M | $97.9M | 419,371 | 414,432 | |
Oracle COMposition key pos:16970 · issuer key iss:1630 | trim | −$91.9M | −318,257 | $184M | $92.0M | 943,724 | 625,467 | |
Advanced Micro Devices COMposition key pos:14938 · issuer key iss:85 | trim | −$4.9M | −1,896 | $90.6M | $85.7M | 423,030 | 421,134 | |
Illinois Tool Works COMposition key pos:16485 · issuer key iss:1162 | trim | +$4.2M | −231 | $75.5M | $79.7M | 306,443 | 306,212 | |
Eaton Corp PLC COMposition key pos:18756 · issuer key iss:2493 | trim | +$7.2M | −2,218 | $64.8M | $71.9M | 203,321 | 201,103 | |
Linde COMposition key pos:13548 · issuer key iss:2557 | add | +$10.4M | +1,204 | $60.4M | $70.9M | 141,721 | 142,925 | |
Novo Nordisk ADS COMposition key pos:17747 · issuer key iss:1589 | trim | −$39.6M | −281,992 | $105M | $65.8M | 2,072,619 | 1,790,627 | |
Waste Management COMposition key pos:15801 · issuer key iss:2307 | add | +$26.3M | +107,305 | $36.0M | $62.3M | 163,631 | 270,936 | |
Ferguson Enterprises Inc COMposition key pos:18814 · issuer key iss:904 | add | +$3.2M | +2,731 | $53.2M | $56.4M | 239,074 | 241,805 | |
Texas Instruments COMposition key pos:17749 · issuer key iss:2125 | add | +$5.3M | +9 | $44.7M | $50.0M | 257,365 | 257,374 | |
Novartis ADS COMposition key pos:15241 · issuer key iss:1585 | trim | +$4.4M | −1,654 | $43.1M | $47.5M | 312,662 | 311,008 | |
Unilever ADS COMposition key pos:12409 · issuer key iss:2198 | add | +$7.6M | +218,767 | $37.6M | $45.3M | 575,543 | 794,310 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.4M | −1,725 | $37.4M | $43.8M | 180,902 | 179,177 | |
Canadian National Railway COMposition key pos:18038 · issuer key iss:507 | add | +$3.2M | +16,049 | $38.0M | $41.1M | 384,214 | 400,263 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | add | −$8.9M | +75 | $49.1M | $40.2M | 391,855 | 391,930 | |
Air Products & Chemicals COMposition key pos:17427 · issuer key iss:103 | add | +$6.8M | +6,175 | $28.7M | $35.5M | 115,991 | 122,166 | |
United Parcel Service, Cl B COMposition key pos:10997 · issuer key iss:2207 | trim | −$430K | −1,855 | $30.3M | $29.8M | 305,245 | 303,390 | |
Kenvue Inc COMposition key pos:15356 · issuer key iss:1278 | add | −$12.7K | +236 | $28.9M | $28.9M | 1,676,887 | 1,677,123 | |
CRH PLC COMposition key pos:11863 · issuer key iss:2482 | add | +$6.0M | +89,750 | $21.8M | $27.8M | 174,605 | 264,355 | |
Home Depot COMposition key pos:11561 · issuer key iss:1122 | add | +$582K | +4,759 | $22.2M | $22.8M | 64,627 | 69,386 | |
Merck & Co COMposition key pos:18668 · issuer key iss:1461 | add | +$4.1M | +16,425 | $14.8M | $18.9M | 141,026 | 157,451 | |
Nike, Class B COMposition key pos:14767 · issuer key iss:1571 | add | −$332K | +55,710 | $19.2M | $18.8M | 300,730 | 356,440 | |
Genuine Parts COMposition key pos:18488 · issuer key iss:1002 | trim | −$31.1M | −232,000 | $47.2M | $16.1M | 384,010 | 152,010 | |
Rio Tinto ADS COMposition key pos:13734 · issuer key iss:1849 | add | +$1.5M | +835 | $8.5M | $10.0M | 106,429 | 107,264 | |
Quimica y Minera Chile ADS COMposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | add | +$2.2M | +10,545 | $7.6M | $9.8M | 110,641 | 121,186 | |
Barrick Mining Corporation COMposition key pos:12172 · issuer key iss:334 | trim | −$594K | −200 | $9.2M | $8.6M | 212,261 | 212,061 | |
Jabil Inc COMposition key pos:13532 · issuer key iss:1248 | trim | +$870K | −900 | $6.7M | $7.6M | 29,500 | 28,600 | |
Qualcomm COMposition key pos:18448 · issuer key iss:1786 | add | −$958K | +8,253 | $8.2M | $7.2M | 47,811 | 56,064 | |
Monolithic Power Systems COMposition key pos:15750 · issuer key iss:1498 | trim | +$1.0M | −218 | $6.1M | $7.2M | 6,781 | 6,563 | |
Amazon.com COMposition key pos:15054 · issuer key iss:159 | trim | −$779K | −440 | $7.0M | $6.3M | 30,484 | 30,044 | |
SAP ADS COMposition key pos:18308 · issuer key iss:1929 | add | −$738K | +4,952 | $5.4M | $4.6M | 22,121 | 27,073 | |
O'Reilly Automotive COMposition key pos:12254 · issuer key iss:1601 | trim | −$818K | −9,531 | $5.1M | $4.3M | 56,250 | 46,719 | |
Agnico-Eagle Mines COMposition key pos:18160 · issuer key iss:95 | trim | −$224K | −5,343 | $4.4M | $4.1M | 25,731 | 20,388 | |
Costco Wholesale COMposition key pos:12889 · issuer key iss:669 | trim | +$470K | −100 | $3.7M | $4.1M | 4,246 | 4,146 | |
Amphenol Corp Class A COMposition key pos:16124 · issuer key iss:197 | trim | −$737K | −3,362 | $4.8M | $4.1M | 35,515 | 32,153 | |
NICE Systems ADR COMposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | add | +$1.1M | +10,752 | $2.1M | $3.3M | 18,892 | 29,644 | |
Corteva COMposition key pos:12518 · issuer key iss:667 | trim | +$385K | −3,000 | $2.6M | $2.9M | 38,135 | 35,135 | |
Republic Services COMposition key pos:14161 · issuer key iss:1837 | add | +$133K | +190 | $2.7M | $2.8M | 12,819 | 13,009 | |
Comfort Systems USA COMposition key pos:18892 · issuer key iss:624 | trim | +$582K | −306 | $2.1M | $2.7M | 2,256 | 1,950 | |
Boston Scientific COMposition key pos:14974 · issuer key iss:423 | trim | −$1.4M | −17 | $4.1M | $2.7M | 42,804 | 42,787 | |
Quanta Services COMposition key pos:14199 · issuer key iss:1790 | trim | −$336K | −2,266 | $3.0M | $2.7M | 7,150 | 4,884 | |
Mastercard, Class A COMposition key pos:15086 · issuer key iss:1433 | trim | −$527K | −260 | $3.2M | $2.7M | 5,580 | 5,320 | |
Motorola Solutions COMposition key pos:14260 · issuer key iss:1511 | trim | −$70.8K | −990 | $2.7M | $2.6M | 7,085 | 6,095 | |
Ross Stores COMposition key pos:11508 · issuer key iss:1870 | add | +$876K | +2,622 | $1.5M | $2.4M | 8,434 | 11,056 | |
Adobe COMposition key pos:18200 · issuer key iss:72 | trim | −$55.7M | −156,117 | $58.0M | $2.3M | 165,650 | 9,533 | |
Meta Platforms Inc Cl A COMposition key pos:12241 · issuer key iss:891 | trim | −$1.0M | −1,017 | $3.2M | $2.2M | 4,811 | 3,794 | |
Procter & Gamble COMposition key pos:15878 · issuer key iss:1758 | trim | −$249K | −1,856 | $2.4M | $2.1M | 16,444 | 14,588 | |
Monster Beverage COMposition key pos:11172 · issuer key iss:1501 | trim | −$124K | −50 | $2.2M | $2.1M | 28,575 | 28,525 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | new | +$2.0M | +15,075 | $0 | $2.0M | — | 15,075 | |
EMCOR Group COMposition key pos:12443 · issuer key iss:809 | add | +$899K | +917 | $1.1M | $2.0M | 1,753 | 2,670 | |
Moody's COMposition key pos:17406 · issuer key iss:1503 | trim | −$328K | −6 | $2.2M | $1.9M | 4,368 | 4,362 | |
GlaxoSmithKline ADS COMposition key pos:16974 · issuer key iss:1013 | add | +$410K | +4,184 | $1.4M | $1.8M | 29,162 | 33,346 | |
Phillips 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$793K | +2,710 | $726K | $1.5M | 5,624 | 8,334 | |
NextEra Energy COMposition key pos:11564 · issuer key iss:1568 | trim | −$280K | −6,003 | $1.8M | $1.5M | 22,042 | 16,039 | |
Fastenal COMposition key pos:16201 · issuer key iss:898 | trim | +$113K | −2,150 | $1.4M | $1.5M | 34,010 | 31,860 | |
Welltower COMposition key pos:12026 · issuer key iss:2319 | add | +$244K | +845 | $1.2M | $1.4M | 6,360 | 7,205 | |
Danaher COMposition key pos:16031 · issuer key iss:709 | add | −$277K | +72 | $1.7M | $1.4M | 7,404 | 7,476 | |
TE Connectivity COMposition key pos:15658 · issuer key iss:2632 | trim | −$1.4M | −5,637 | $2.8M | $1.3M | 12,095 | 6,458 | |
Teradyne COMposition key pos:16218 · issuer key iss:2113 | trim | +$174K | −1,387 | $1.1M | $1.3M | 5,690 | 4,303 | |
Southern Copper COMposition key pos:11506 · issuer key iss:2018 | trim | −$5.0M | −35,957 | $6.2M | $1.3M | 43,239 | 7,282 | |
Copart COMposition key pos:11462 · issuer key iss:651 | add | +$623K | +21,492 | $598K | $1.2M | 15,262 | 36,754 | |
Intuit COMposition key pos:14708 · issuer key iss:1212 | trim | −$4.3M | −5,647 | $5.4M | $1.1M | 8,215 | 2,568 | |
Fortinet Inc. COMposition key pos:12089 · issuer key iss:945 | trim | +$15.0K | −202 | $1.1M | $1.1M | 13,625 | 13,423 | |
Norfolk Southern COMposition key pos:13392 · issuer key iss:1577 | trim | −$136K | −450 | $1.1M | $979K | 3,860 | 3,410 | |
Salesforce Inc. COMposition key pos:13593 · issuer key iss:1920 | trim | −$565K | −643 | $1.5M | $941K | 5,686 | 5,043 | |
Aecom Technology COMposition key pos:14837 · issuer key iss:80 | add | +$501K | +6,386 | $373K | $874K | 3,915 | 10,301 | |
JP Morgan Chase COMposition key pos:18958 · issuer key iss:1247 | trim | −$403K | −1,000 | $1.2M | $845K | 3,873 | 2,873 | |
First Solar COMposition key pos:14087 · issuer key iss:920 | add | +$3.9K | +1,060 | $838K | $842K | 3,208 | 4,268 | |
Emerson Electric COMposition key pos:17083 · issuer key iss:811 | add | +$398K | +3,075 | $420K | $817K | 3,164 | 6,239 | |
Dominion Energy COMposition key pos:18682 · issuer key iss:751 | add | +$42.3K | +35 | $727K | $770K | 12,413 | 12,448 | |
Cameco Corp COMposition key pos:12380 · issuer key iss:503 | trim | −$183K | −3,272 | $923K | $741K | 10,092 | 6,820 | |
Argan, Inc. COMposition key pos:13363 · issuer key iss:240 | trim | +$142K | −414 | $498K | $640K | 1,589 | 1,175 | |
GE Healthcare Technologies COMposition key pos:17257 · issuer key iss:981 | new | +$616K | +8,655 | $0 | $616K | — | 8,655 | |
nVent Electric plc COMposition key pos:13754 · issuer key iss:2582 | trim | +$58.6K | −241 | $545K | $603K | 5,340 | 5,099 | |
Micron Technology COMposition key pos:16109 · issuer key iss:1476 | add | +$324K | +810 | $276K | $601K | 968 | 1,778 | |
Tyler Technologies COMposition key pos:17671 · issuer key iss:2180 | trim | −$576K | −855 | $1.2M | $578K | 2,543 | 1,688 | |
Visa COMposition key pos:13716 · issuer key iss:2278 | add | +$84.8K | +500 | $480K | $565K | 1,369 | 1,869 | |
Applied Materials COMposition key pos:15036 · issuer key iss:226 | add | +$239K | +405 | $305K | $543K | 1,185 | 1,590 | |
Floor & Decor Holdings, Inc. Class COMposition key pos:14725 · issuer key iss:930 | add | −$65.1K | +527 | $555K | $489K | 9,108 | 9,635 | |
Mid-America Apartment Communities COMposition key pos:13565 · issuer key iss:1478 | trim | −$100K | −305 | $521K | $421K | 3,750 | 3,445 |
80 more changes below.
1–100 of 134 changes
Mark-to-market only (no share change) · 26
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
W.W. Grainger COMposition key pos:11498 · issuer key iss:1038 | no change | +$6.7M | 0 | $82.7M | $89.4M | 81,994 | 81,994 | |
Lincoln Electric Holdings COMposition key pos:13444 · issuer key iss:1356 | no change | +$2.5M | 0 | $64.5M | $67.0M | 268,975 | 268,975 | |
Colgate-Palmolive COMposition key pos:11277 · issuer key iss:618 | no change | +$2.8M | 0 | $35.6M | $38.4M | 450,252 | 450,252 | |
Kimberly-Clark COMposition key pos:12441 · issuer key iss:1284 | no change | −$1.3M | 0 | $30.4M | $29.0M | 301,117 | 301,117 | |
Infosys ADS COMposition key pos:13851 · issuer key iss:1172 | no change | −$905K | 0 | $3.7M | $2.8M | 210,000 | 210,000 | |
Telekomunikasi Indonesia ADS COMposition key pos:17370 · issuer key cusip6:715684 | no change | −$284K | 0 | $2.5M | $2.2M | 120,000 | 120,000 | |
Public Storage International COMposition key pos:14039 · issuer key iss:1777 | no change | +$78.1K | 0 | $1.8M | $1.9M | 6,863 | 6,863 | |
Prologis Inc COMposition key pos:17094 · issuer key iss:1767 | no change | +$56.1K | 0 | $1.6M | $1.6M | 12,410 | 12,410 | |
Equinix COMposition key pos:12486 · issuer key iss:838 | no change | +$298K | 0 | $1.1M | $1.4M | 1,393 | 1,393 | |
BHP Biliton ADR COMposition key pos:11465 · issuer key iss:366 | no change | +$149K | 0 | $726K | $875K | 12,025 | 12,025 | |
Tractor Supply COMposition key pos:16512 · issuer key iss:2147 | no change | −$67.5K | 0 | $717K | $649K | 14,330 | 14,330 | |
Aon PLC COMposition key pos:15235 · issuer key iss:2426 | no change | −$59.9K | 0 | $702K | $642K | 1,989 | 1,989 | |
Alphabet inc., C COMposition key pos:18738 · issuer key iss:152 | no change | −$53.9K | 0 | $628K | $574K | 2,001 | 2,001 | |
Camden Property Trust COMposition key pos:14902 · issuer key iss:502 | no change | −$70.2K | 0 | $622K | $552K | 5,650 | 5,650 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | no change | +$134K | 0 | $401K | $535K | 613 | 613 | |
Equity Residential Property Trust COMposition key pos:12529 · issuer key iss:845 | no change | −$35.0K | 0 | $567K | $532K | 9,000 | 9,000 | |
Limbach Holdings, Inc COMposition key pos:14230 · issuer key iss:1354 | no change | +$1.0K | 0 | $401K | $402K | 5,145 | 5,145 | |
International Seaways, Inc. COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | no change | +$131K | 0 | $262K | $394K | 5,402 | 5,402 | |
Federal Signal COMposition key pos:16777 · issuer key iss:901 | no change | −$1.5K | 0 | $363K | $361K | 3,341 | 3,341 | |
Badger Meter COMposition key pos:13635 · issuer key iss:307 | no change | −$49.3K | 0 | $389K | $340K | 2,233 | 2,233 | |
SK Telecom ADR COMposition key pos:12977 · issuer key iss:1893 | no change | +$96.4K | 0 | $226K | $322K | 11,000 | 11,000 | |
Weyerhaeuser COMposition key pos:15814 · issuer key iss:2330 | no change | +$8.1K | 0 | $260K | $268K | 10,990 | 10,990 | |
Toronto-Dominion Bank COMposition key pos:18509 · issuer key iss:2144 | no change | −$2.5K | 0 | $268K | $266K | 2,850 | 2,850 | |
Northern Trust COMposition key pos:13144 · issuer key iss:1579 | no change | +$5.0K | 0 | $228K | $233K | 1,667 | 1,667 | |
Wells Fargo COMposition key pos:12541 · issuer key iss:2317 | no change | −$34.8K | 0 | $238K | $204K | 2,558 | 2,558 | |
Matrix Service Company COMposition key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853 | no change | −$3.9K | 0 | $206K | $202K | 17,606 | 17,606 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 84.6%above median 80.0%
- Concentration index
- 433 bpsbelow median 446 bps
- Positions with value
- 148 / 148median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 84.6% · HHI (bps) ·§: 433integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 160
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SATURNA CAPITAL CORP's 13F filings on SEC EDGAR ↗Notes on this data
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Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 147 issuers · $7.1B disclosed value over 148 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | — | Taiwan Semiconductor ADS Taiwan Semiconductor ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $673M | 1,992,101 | — | 9.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly Eli Lilly · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $511M | 555,104 | — | 7.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Ltd Broadcom Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $463M | 1,497,180 | — | 6.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Apple · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $452M | 1,780,138 | — | 6.3% | — | |
| — | — | ASML Holding NY ASML Holding NY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $418M | 316,657 | — | 5.9% | — | |
| — | — | Alphabet, Class A | $412M | 1,433,205 | — | 5.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Microsoft · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $388M | 1,047,266 | — | 5.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA NVIDIA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $385M | 2,208,991 | — | 5.4% | — | |
| — | — | Johnson Controls International Johnson Controls International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $341M | 2,604,438 | — | 4.8% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies TJX Companies · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $195M | 1,220,155 | — | 2.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie AbbVie · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $170M | 781,671 | — | 2.4% | — | |
| — | — | Trane Trane · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $167M | 401,732 | — | 2.3% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Astrazeneca PLC Astrazeneca PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $162M | 821,571 | — | 2.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Cisco Systems · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $139M | 1,788,543 | — | 1.9% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoZone AutoZone · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $138M | 40,965 | — | 1.9% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Stryker · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $121M | 367,413 | — | 1.7% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow ServiceNow · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $120M | 1,151,313 | — | 1.7% | — | |
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Church & Dwight Church & Dwight · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $111M | 1,189,676 | — | 1.6% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trimble Trimble · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $110M | 1,682,542 | — | 1.5% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rockwell Automation Rockwell Automation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $108M | 301,481 | — | 1.5% | — | |
| — | — | Lowe's Lowe's · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $97.9M | 414,432 | — | 1.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Oracle · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.0M | 625,467 | — | 1.3% | — | |
| — | — | W.W. Grainger W.W. Grainger · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.4M | 81,994 | — | 1.3% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Advanced Micro Devices · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.7M | 421,134 | — | 1.2% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Illinois Tool Works · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.7M | 306,212 | — | 1.1% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp PLC Eaton Corp PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.9M | 201,103 | — | 1.0% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde Linde · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9M | 142,925 | — | 1.0% | — | |
| — | — | Lincoln Electric Holdings Lincoln Electric Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.0M | 268,975 | — | 0.9% | — | |
| — | — | Novo Nordisk ADS Novo Nordisk ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.8M | 1,790,627 | — | 0.9% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Waste Management · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.3M | 270,936 | — | 0.9% | — | |
| — | — | Ferguson Enterprises Inc Ferguson Enterprises Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.4M | 241,805 | — | 0.8% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Texas Instruments · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.0M | 257,374 | — | 0.7% | — | |
| — | — | Novartis ADS Novartis ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.5M | 311,008 | — | 0.7% | — | |
| — | — | Unilever ADS Unilever ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.3M | 794,310 | — | 0.6% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.8M | 179,177 | — | 0.6% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Canadian National Railway Canadian National Railway · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.1M | 400,263 | — | 0.6% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.2M | 391,930 | — | 0.6% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate-Palmolive Colgate-Palmolive · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.4M | 450,252 | — | 0.5% | — | |
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Products & Chemicals Air Products & Chemicals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.5M | 122,166 | — | 0.5% | — | |
| — | — | United Parcel Service, Cl B United Parcel Service, Cl B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.8M | 303,390 | — | 0.4% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kimberly-Clark Kimberly-Clark · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.0M | 301,117 | — | 0.4% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kenvue Inc Kenvue Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.9M | 1,677,123 | — | 0.4% | — | |
| — | — | CRH PLC CRH PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.8M | 264,355 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Home Depot · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.8M | 69,386 | — | 0.3% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Merck & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.9M | 157,451 | — | 0.3% | — | |
| — | — | Nike, Class B Nike, Class B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.8M | 356,440 | — | 0.3% | — | |
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Genuine Parts Genuine Parts · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.1M | 152,010 | — | 0.2% | — | |
| — | — | Rio Tinto ADS Rio Tinto ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 107,264 | — | 0.1% | — | |
| — | — | Quimica y Minera Chile ADS Quimica y Minera Chile ADS · COM CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.8M | 121,186 | — | 0.1% | — | |
| — | — | Barrick Mining Corporation Barrick Mining Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 212,061 | — | 0.1% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jabil Inc Jabil Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.6M | 28,600 | — | 0.1% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Qualcomm · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 56,064 | — | 0.1% | — | |
| — | — | Monolithic Power Systems Monolithic Power Systems · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 6,563 | — | 0.1% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Amazon.com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.3M | 30,044 | — | 0.1% | — | |
| — | — | SAP ADS SAP ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 27,073 | — | 0.1% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'Reilly Automotive O'Reilly Automotive · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.3M | 46,719 | — | 0.1% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agnico-Eagle Mines Agnico-Eagle Mines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.1M | 20,388 | — | 0.1% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Costco Wholesale · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.1M | 4,146 | — | 0.1% | — | |
| — | — | Amphenol Corp Class A Amphenol Corp Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.1M | 32,153 | — | 0.1% | — | |
| — | — | NICE Systems ADR NICE Systems ADR · COM CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 29,644 | — | 0.0% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corteva Corteva · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9M | 35,135 | — | 0.0% | — | |
| — | — | Republic Services Republic Services · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 13,009 | — | 0.0% | — | |
| — | — | Infosys ADS Infosys ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 210,000 | — | 0.0% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comfort Systems USA Comfort Systems USA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 1,950 | — | 0.0% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boston Scientific Boston Scientific · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 42,787 | — | 0.0% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Quanta Services · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 4,884 | — | 0.0% | — | |
| — | — | Mastercard, Class A Mastercard, Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 5,320 | — | 0.0% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Motorola Solutions Motorola Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.6M | 6,095 | — | 0.0% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross Stores Ross Stores · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.4M | 11,056 | — | 0.0% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Adobe · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3M | 9,533 | — | 0.0% | — | |
| — | — | Telekomunikasi Indonesia ADS Telekomunikasi Indonesia ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2M | 120,000 | — | 0.0% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Cl A Meta Platforms Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2M | 3,794 | — | 0.0% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Procter & Gamble · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 14,588 | — | 0.0% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Monster Beverage Monster Beverage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 28,525 | — | 0.0% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.0M | 15,075 | — | 0.0% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR Group EMCOR Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.0M | 2,670 | — | 0.0% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Moody's Moody's · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9M | 4,362 | — | 0.0% | — | |
| — | — | Public Storage International Public Storage International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9M | 6,863 | — | 0.0% | — | |
| — | — | GlaxoSmithKline ADS GlaxoSmithKline ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 33,346 | — | 0.0% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Inc Prologis Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 12,410 | — | 0.0% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Phillips 66 Phillips 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 8,334 | — | 0.0% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy NextEra Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 16,039 | — | 0.0% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fastenal Fastenal · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 31,860 | — | 0.0% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Welltower · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4M | 7,205 | — | 0.0% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Danaher · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4M | 7,476 | — | 0.0% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Equinix · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4M | 1,393 | — | 0.0% | — | |
| — | — | TE Connectivity TE Connectivity · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3M | 6,458 | — | 0.0% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne Teradyne · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3M | 4,303 | — | 0.0% | — | |
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Copper Southern Copper · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3M | 7,282 | — | 0.0% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Copart Copart · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 36,754 | — | 0.0% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Intuit · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 2,568 | — | 0.0% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fortinet Inc. Fortinet Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 13,423 | — | 0.0% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Norfolk Southern Norfolk Southern · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $979K | 3,410 | — | 0.0% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc. Salesforce Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $941K | 5,043 | — | 0.0% | — | |
| — | — | BHP Biliton ADR BHP Biliton ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $875K | 12,025 | — | 0.0% | — | |
| — | — | Aecom Technology Aecom Technology · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $874K | 10,301 | — | 0.0% | — | |
| — | — | JP Morgan Chase JP Morgan Chase · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $845K | 2,873 | — | 0.0% | — | |
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | First Solar First Solar · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $842K | 4,268 | — | 0.0% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Emerson Electric · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $817K | 6,239 | — | 0.0% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dominion Energy Dominion Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $770K | 12,448 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).