Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 174
- 0 vs. Q2 2021
- Portfolio value
- $4.98B
- +$99.9M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,269,648 | $331.3M | 6.7% | −9,194−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 423,574 | $262.7M | 5.3% | +1180.0% | Added | History |
| INTUIntuit Inc. | Stock | 462,971 | $261.1M | 5.2% | −1390.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 321,382 | $252.7M | 5.1% | −2,980−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109,530 | $240.0M | 4.8% | −610.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 920,303 | $215.4M | 4.3% | +515+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 563,831 | $162.0M | 3.3% | +80.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 460,556 | $146.6M | 2.9% | +735+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 911,328 | $141.1M | 2.8% | +2250.0% | Added | History |
| TRMBTrimble Inc. | COM | 1,560,965 | $132.8M | 2.7% | +2,762+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,135,143 | $117.4M | 2.4% | +1,160+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 853,657 | $111.0M | 2.2% | +1,275+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 1,071,093 | $110.3M | 2.2% | −8,170−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,225,285 | $101.6M | 2.0% | +4250.0% | Added | History |
| LOWLowes Companies Inc | Stock | 433,343 | $95.5M | 1.9% | +2,399+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 300,000 | $88.2M | 1.8% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $86.3M | 1.7% | −1,179−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 315,315 | $82.7M | 1.7% | +2,105+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 505,640 | $81.1M | 1.6% | +765+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,216,508 | $78.7M | 1.6% | +5,115+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,081,830 | $77.8M | 1.6% | +350.0% | Added | History |
| AMGNAmgen Inc | Stock | 360,046 | $73.2M | 1.5% | +200+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 256,340 | $70.5M | 1.4% | −1250.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 306,375 | $69.0M | 1.4% | +1270.0% | Added | History |
| ORCLOracle Corp | Stock | 701,932 | $67.3M | 1.4% | +385+0.1% | Added | History |
| XLNXXilinx Inc | COM | 392,081 | $66.8M | 1.3% | −1,600−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 316,196 | $65.3M | 1.3% | +165+0.1% | Added | History |
| ITGartner Inc | COM | 180,641 | $57.0M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 262,062 | $55.6M | 1.1% | +1250.0% | Added | History |
| PPGPPG Industries Inc | Stock | 384,513 | $55.0M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,214,199 | $52.2M | 1.0% | +696+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 437,043 | $51.6M | 1.0% | +2,347+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 264,850 | $50.9M | 1.0% | +910.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 619,292 | $50.2M | 1.0% | +375+0.1% | Added | History |
| INTCIntel Corp | Stock | 936,550 | $49.9M | 1.0% | +2500.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 244,700 | $48.6M | 1.0% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 393,170 | $47.7M | 1.0% | −220−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $47.2M | 0.9% | +10,000+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,035 | $45.1M | 0.9% | +31+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 796,504 | $44.8M | 0.9% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $43.3M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 682,596 | $40.4M | 0.8% | +885+0.1% | Added | History |
| LINLinde PLC | SHS | 137,471 | $40.3M | 0.8% | +2,000+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 365,667 | $39.4M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 235,800 | $36.3M | 0.7% | −150,890−39.0% | Reduced | History |
| FASTFastenal Co | Stock | 642,300 | $35.7M | 0.7% | −1,708−0.3% | Reduced | History |
| MMM3M Co | Stock | 202,367 | $35.5M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 433,966 | $32.8M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 81,600 | $32.1M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $31.1M | 0.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,540 | $28.6M | 0.6% | −485−0.4% | Reduced | History |
| CLXClorox Co | Stock | 166,140 | $26.7M | 0.5% | −15,855−8.7% | Reduced | History |
| SAPSAP SE | ADR | 183,463 | $26.6M | 0.5% | −17,850−8.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 489,709 | $26.6M | 0.5% | +26,784+5.8% | Added | History |
| NVSNovartis AG | ADR | 321,278 | $26.3M | 0.5% | +37,605+13.3% | Added | History |
| NKENIKE, Inc. | Stock | 135,816 | $21.1M | 0.4% | +600.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 450,680 | $17.2M | 0.3% | +16,993+3.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 86,264 | $15.1M | 0.3% | +1,935+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 86,611 | $12.1M | 0.2% | +40,200+86.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 40,812 | $11.4M | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 4,120 | $6.92M | 0.1% | −580−12.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 23,179 | $6.58M | 0.1% | −3,580−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,882 | $6.18M | 0.1% | +10+0.5% | Added | History |
| ACNAccenture plc | Stock | 15,923 | $5.09M | 0.1% | +90+0.6% | Added | History |
| MAMastercard Inc | Stock | 14,533 | $5.05M | 0.1% | −19,158−56.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 56,210 | $3.76M | 0.1% | +375+0.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 31,995 | $3.54M | 0.1% | +25+0.1% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 55,400 | $3.44M | 0.1% | +300+0.5% | Added | History |
| OTEXOpen Text Corp | COM | 63,150 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 14,717 | $3.07M | 0.1% | −3,066−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,349 | $3.07M | 0.1% | +1,035+12.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 21,680 | $2.98M | 0.1% | +10,920+101.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 155,552 | $2.81M | 0.1% | −5,000−3.1% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,590 | $2.77M | 0.1% | +65+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 30,350 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 23,215 | $2.63M | 0.1% | −280−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,404 | $2.57M | 0.1% | +6,700+117.5% | AddedConverted for a 4-for-1 split | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 56,553 | $2.51M | 0.1% | +10,278+22.2% | Added | History |
| CTVACorteva, Inc. | Stock | 53,889 | $2.27M | <0.1% | −287−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,207 | $2.23M | <0.1% | +390+2.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 87,400 | $2.22M | <0.1% | +4,600+5.6% | Added | History |
| VFCV F Corp | Stock | 32,210 | $2.16M | <0.1% | +9,260+40.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,752 | $2.14M | <0.1% | −140−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,170 | $2.13M | <0.1% | +1,610+24.5% | Added | History |
| ALCAlcon Inc | Stock | 26,048 | $2.10M | <0.1% | −150−0.6% | Reduced | History |
| TUTelus Corp | COM | 94,000 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,689 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,493 | $2.02M | <0.1% | +500+12.5% | Added | History |
| TPICQTpi Composites, Inc | COM | 57,900 | $1.95M | <0.1% | +5,300+10.1% | Added | History |
| KSUKansas City Southern | COM NEW | 7,200 | $1.95M | <0.1% | −415−5.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,911 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 11,735 | $1.81M | <0.1% | +2,360+25.2% | Added | History |
| RPMRPM International Inc | COM | 19,400 | $1.51M | <0.1% | −4,331−18.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,595 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6,095 | $1.42M | <0.1% | +6,095 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,150 | $1.40M | <0.1% | −1,250−14.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,085 | $1.39M | <0.1% | −90−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,058 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 12,555 | $1.37M | <0.1% | +2,555+25.6% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 9,000 | $1.83M | <0.1% | History |
| MUMicron Technology Inc | Stock | 19,400 | $1.65M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 6,400 | $921.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 300 | $262.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,850 | $220.0K | <0.1% | History |