SATURNA CAPITAL CORP

SATURNA CAPITAL CORP declares $5.1B in 43 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 62.2% of its $8.2B 13F portfolio. Largest positions: TSMC (0.04% of the company) and Broadcom (0.03% of the company). Over time: $5.1B in 43 of these companies for Q2 2026, against $1.2B in 30 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $163.7M and sold $402.2M of these stocks, at the quarter's prices: a net sale of $238.6M; 2 new positions and 6 sold out.

Performance of its AI picks

The AI-stock portfolio SATURNA CAPITAL CORP declared for Q2 2026 (Form 13F), held unchanged, returned +4.6% in Q3 2026 (SMH -7.1%), ranked 704 of 1,785 active managers. Over the last 12 months, quarter after quarter: +32.1% (SMH +87.2%), ranked 467 of 1,360 active managers. Over three years, quarter after quarter: +148.3% (SMH +325.8%), ranked 375 of 784 active managers. Over five years, quarter after quarter: +142.5% (SMH +389.8%), ranked 358 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. TSMC (TSM): $807.9M, 1.9M shares, 0.04% of the company, 9.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Broadcom (AVGO): $558.8M, 1.4M shares, 0.03% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q3 2023
  3. Apple (AAPL): $545.4M, 1.8M shares, 0.01% of the company, 6.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $480.2M, 1.1M shares, 0.01% of the company, 5.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Alphabet (GOOGL): $479.6M, 1.3M shares, 0.01% of the company, 5.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. NVIDIA (NVDA): $441.5M, 2.2M shares, 0.01% of the company, 5.4% of its portfolio (trimmed this quarter); held since Q3 2020
  7. ASML (ASML): $410.9M, 250,553 shares, 0.07% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Johnson Controls (JCI): $286.9M, 2.0M shares, 0.33% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $250.8M, 521,947 shares, 0.03% of the company, 3.1% of its portfolio (added this quarter); held since Q1 2022
  10. Cisco (CSCO): $226.2M, 1.9M shares, 0.05% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Trane (TT): $183.1M, 402,085 shares, 0.18% of the company, 2.2% of its portfolio (added this quarter); held since Q3 2022
  12. ServiceNow (NOW): $180.7M, 1.6M shares, 0.16% of the company, 2.2% of its portfolio (added this quarter); held since Q2 2023
  13. Oracle (ORCL): $97.6M, 748,046 shares, 0.02% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Texas Instruments (TXN): $76.8M, 257,763 shares, 0.03% of the company, 0.94% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Jabil (JBL): $11.2M, 29,008 shares, 0.03% of the company, 0.14% of its portfolio (added this quarter); held since Q2 2023

By sector

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