Saturna Capital Corp 13F 持仓 · 2026年Q2
Saturna Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 81.94 亿美元。前几大持仓：TSM（9.86%）、AVGO（6.82%）、AAPL（6.66%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | $807.9M | 9.86% | 1.9M | 减持 |
| 2 | AVGO | Broadcom Ltd | $558.8M | 6.82% | 1.4M | 减持 |
| 3 | AAPL | Apple | $545.4M | 6.66% | 1.8M | 减持 |
| 4 | LLY | Eli Lilly | $539.4M | 6.58% | 460,411 | 减持 |
| 5 | MSFT | Microsoft | $480.2M | 5.86% | 1.1M | 增持 |
| 6 | GOOGL | Alphabet, Class A | $478.9M | 5.84% | 1.3M | 减持 |
| 7 | NVDA | NVIDIA | $441.5M | 5.39% | 2.2M | 减持 |
| 8 | ASML | ASML Holding NY | $410.9M | 5.01% | 250,553 | 减持 |
| 9 | JCI | Johnson Controls International | $286.9M | 3.50% | 2.0M | 减持 |
| 10 | AMD | Advanced Micro Devices | $250.8M | 3.06% | 521,947 | 增持 |
| 11 | ABBV | AbbVie | $240.6M | 2.94% | 958,069 | 增持 |
| 12 | CSCO | Cisco Systems | $226.2M | 2.76% | 1.9M | 增持 |
| 13 | TJX | TJX Companies | $191.2M | 2.33% | 1.2M | 减持 |
| 14 | TT | Trane | $183.1M | 2.23% | 402,085 | 增持 |
| 15 | NOW | ServiceNow | $180.7M | 2.20% | 1.6M | 增持 |
| 16 | SYK | Stryker | $176.7M | 2.16% | 543,257 | 增持 |
| 17 | AZN | Astrazeneca PLC | $155.1M | 1.89% | 911,933 | 增持 |
| 18 | ROK | Rockwell Automation | $149.4M | 1.82% | 301,865 | 增持 |
| 19 | WM | Waste Management | $135.0M | 1.65% | 595,907 | 增持 |
| 20 | CHD | Church & Dwight | $132.2M | 1.61% | 1.3M | 增持 |
| 21 | GWW | W.W. Grainger | $111.7M | 1.36% | 82,102 | 增持 |
| 22 | CRH | CRH PLC | $110.0M | 1.34% | 1.1M | 增持 |
| 23 | LOW | Lowe's | $99.8M | 1.22% | 479,497 | 增持 |
| 24 | LECO | Lincoln Electric Holdings | $97.7M | 1.19% | 373,899 | 增持 |
| 25 | ORCL | Oracle | $97.6M | 1.19% | 748,046 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR