Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 174
- +9 vs. Q1 2021
- Portfolio value
- $4.88B
- +$396.8M (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,278,842 | $312.1M | 6.4% | −1,281−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109,591 | $253.5M | 5.2% | −25,657−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 423,456 | $248.0M | 5.1% | −1320.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 463,110 | $227.0M | 4.7% | +2050.0% | Added | History |
| ASMLASML Holding NV | ADR | 324,362 | $224.1M | 4.6% | −1,401−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 919,788 | $211.1M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 563,823 | $152.7M | 3.1% | +120,790+27.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 459,821 | $146.3M | 3.0% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 911,103 | $134.7M | 2.8% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1,558,203 | $127.5M | 2.6% | +1,120+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 852,382 | $121.8M | 2.5% | +1,790+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,133,983 | $113.1M | 2.3% | +26,000+1.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,224,860 | $104.4M | 2.1% | +1,695+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 1,079,263 | $90.4M | 1.9% | +2,150+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 359,846 | $87.7M | 1.8% | −375−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 300,000 | $85.8M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 430,944 | $83.6M | 1.7% | +940+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 504,875 | $83.2M | 1.7% | +1,065+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,211,393 | $81.7M | 1.7% | +3,110+0.3% | Added | History |
| SYKStryker Corp | Stock | 313,210 | $81.3M | 1.7% | +3,455+1.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 501,179 | $77.4M | 1.6% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,081,795 | $74.2M | 1.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 316,031 | $70.7M | 1.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 256,465 | $68.1M | 1.4% | +320+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 306,248 | $67.4M | 1.4% | +200.0% | Added | History |
| PPGPPG Industries Inc | Stock | 384,513 | $65.3M | 1.3% | −15,900−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 261,937 | $57.5M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 386,690 | $57.3M | 1.2% | −13,700−3.4% | Reduced | History |
| XLNXXilinx Inc | COM | 393,681 | $56.9M | 1.2% | −112,825−22.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 618,917 | $54.7M | 1.1% | +200.0% | Added | History |
| ORCLOracle Corp | Stock | 701,547 | $54.6M | 1.1% | −3,800−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 936,300 | $52.6M | 1.1% | +1000.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 264,759 | $50.9M | 1.0% | +2,900+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 796,504 | $50.5M | 1.0% | −3470.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 434,696 | $50.4M | 1.0% | +1,930+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 393,390 | $49.8M | 1.0% | +1000.0% | Added | History |
| PFEPfizer Inc | Stock | 1,213,503 | $47.5M | 1.0% | +3,650+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 244,700 | $46.8M | 1.0% | −16,000−6.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 681,711 | $45.6M | 0.9% | −232,200−25.4% | Reduced | History |
| ITGartner Inc | COM | 180,641 | $43.8M | 0.9% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 398,000 | $42.0M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 365,667 | $41.2M | 0.8% | −202−0.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $40.9M | 0.8% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 202,367 | $40.2M | 0.8% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 135,471 | $39.2M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,004 | $39.1M | 0.8% | +6,005+60.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 81,600 | $35.7M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 433,966 | $35.3M | 0.7% | +2,000+0.5% | Added | History |
| FASTFastenal Co | Stock | 644,008 | $33.5M | 0.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 181,995 | $32.7M | 0.7% | −11,150−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 112,025 | $32.2M | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $31.4M | 0.6% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 201,313 | $28.3M | 0.6% | −29,279−12.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 462,925 | $27.1M | 0.6% | +4,210+0.9% | Added | History |
| NVSNovartis AG | ADR | 283,673 | $25.9M | 0.5% | +2,700+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 135,756 | $21.0M | 0.4% | +1,445+1.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 84,329 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 433,687 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 40,812 | $12.5M | 0.3% | −10,000−19.7% | Reduced | History |
| MAMastercard Inc | Stock | 33,691 | $12.3M | 0.3% | +22,900+212.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 4,700 | $7.32M | 0.2% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 26,759 | $6.62M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,872 | $6.44M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 46,411 | $6.26M | 0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 55,100 | $4.71M | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 55,835 | $4.68M | 0.1% | +8,800+18.7% | Added | History |
| ACNAccenture plc | Stock | 15,833 | $4.67M | 0.1% | +865+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 17,783 | $3.66M | 0.1% | +3,910+28.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 160,552 | $3.32M | 0.1% | +13,124+8.9% | Added | – |
| OTEXOpen Text Corp | COM | 63,150 | $3.21M | 0.1% | +1,000+1.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 31,970 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 30,350 | $2.77M | 0.1% | +8,000+35.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,314 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 52,600 | $2.55M | 0.1% | +24,400+86.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,892 | $2.47M | 0.1% | +1,090+10.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,495 | $2.43M | <0.1% | +400+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 54,176 | $2.40M | <0.1% | +26,000+92.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,525 | $2.31M | <0.1% | +260+0.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 46,275 | $2.30M | <0.1% | +1,727+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 19,817 | $2.22M | <0.1% | +100+0.5% | Added | History |
| KSUKansas City Southern | COM NEW | 7,615 | $2.16M | <0.1% | −7,000−47.9% | Reduced | History |
| TUTelus Corp | COM | 94,000 | $2.11M | <0.1% | −20,600−18.0% | Reduced | History |
| RPMRPM International Inc | COM | 23,731 | $2.10M | <0.1% | −30,000−55.8% | Reduced | History |
| MCOMoodys Corp | Stock | 5,689 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,751 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,560 | $1.91M | <0.1% | +2,560+64.0% | Added | History |
| VFCV F Corp | Stock | 22,950 | $1.88M | <0.1% | +3,125+15.8% | Added | History |
| ALCAlcon Inc | Stock | 26,198 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 9,000 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 82,800 | $1.79M | <0.1% | +13,000+18.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,237 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 9,375 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 19,400 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,400 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,993 | $1.58M | <0.1% | −1,374−25.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,680 | $1.55M | <0.1% | −410−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,175 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,911 | $1.46M | <0.1% | +700+21.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 10,760 | $1.46M | <0.1% | +1,295+13.7% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 5,668 | $797.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 12,500 | $763.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,000 | $698.0K | <0.1% | History |
| SVMK Inc78489X103 | COM | 20,700 | $379.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,800 | $280.0K | <0.1% | History |