Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 161
- −7 vs. Q1 2022
- Portfolio value
- $4.23B
- −$736.1M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,264,887 | $309.7M | 7.3% | −3,377−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 815,635 | $264.5M | 6.3% | −104,750−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,108,809 | $172.4M | 4.1% | +8400.0% | Added | History |
| INTUIntuit Inc. | Stock | 432,891 | $166.9M | 3.9% | −30,810−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 314,748 | $149.8M | 3.5% | −1,225−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 567,310 | $145.7M | 3.4% | +578+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 348,022 | $127.4M | 3.0% | −14,136−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,071,306 | $119.4M | 2.8% | −2,460−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 461,725 | $117.6M | 2.8% | +724+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,224,670 | $113.5M | 2.7% | −4,060−0.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 911,328 | $108.2M | 2.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 533,507 | $94.7M | 2.2% | +347+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,176,276 | $92.8M | 2.2% | +34,183+1.6% | Added | History |
| TRMBTrimble Inc. | COM | 1,564,978 | $91.1M | 2.2% | +3200.0% | Added | History |
| AMGNAmgen Inc | Stock | 359,428 | $87.4M | 2.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 434,918 | $76.0M | 1.8% | +200.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,445,189 | $69.2M | 1.6% | +81,300+6.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $68.9M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,229,950 | $68.7M | 1.6% | +8,370+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 316,875 | $66.4M | 1.6% | +100.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 308,068 | $65.7M | 1.6% | +450+0.1% | Added | History |
| PFEPfizer Inc | Stock | 1,220,879 | $64.0M | 1.5% | +630+0.1% | Added | History |
| SYKStryker Corp | Stock | 316,280 | $62.9M | 1.5% | +270+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $59.9M | 1.4% | +300+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 257,350 | $58.5M | 1.4% | +900.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 317,061 | $57.8M | 1.4% | +300.0% | Added | History |
| ORCLOracle Corp | Stock | 783,968 | $54.8M | 1.3% | +3000.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 684,207 | $52.7M | 1.2% | +530+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 395,285 | $52.6M | 1.2% | +240+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 793,673 | $52.4M | 1.2% | +793,673 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 668,035 | $51.1M | 1.2% | −6,159−0.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 573,460 | $47.7M | 1.1% | +790+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 438,470 | $47.6M | 1.1% | −711−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 796,050 | $47.5M | 1.1% | +2,150+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 408,000 | $45.9M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 262,182 | $45.6M | 1.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 386,500 | $44.2M | 1.0% | +2,500+0.7% | Added | History |
| ITGartner Inc | COM | 180,641 | $43.7M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 334,195 | $42.7M | 1.0% | −103,060−23.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 267,187 | $41.1M | 1.0% | +580+0.2% | Added | History |
| LINLinde PLC | SHS | 136,528 | $39.3M | 0.9% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $38.3M | 0.9% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 81,851 | $37.2M | 0.9% | +130+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,219 | $35.3M | 0.8% | +40+0.2% | Added | History |
| INTCIntel Corp | Stock | 930,512 | $34.8M | 0.8% | +1,381+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 433,966 | $34.8M | 0.8% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 642,300 | $32.1M | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $31.8M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 195,971 | $30.0M | 0.7% | −169,930−46.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 109,287 | $30.0M | 0.7% | −475−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 106,470 | $29.0M | 0.7% | +2,000+1.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 664,890 | $28.9M | 0.7% | +900.0% | Added | History |
| NVSNovartis AG | ADR | 325,958 | $27.6M | 0.7% | +220+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,790 | $26.9M | 0.6% | +300.0% | Added | History |
| MMM3M Co | Stock | 200,667 | $26.0M | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 514,487 | $23.6M | 0.6% | +20,010+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 147,778 | $21.2M | 0.5% | +160+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 304,449 | $16.5M | 0.4% | +245,000+412.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,632 | $10.9M | 0.3% | +30,540+105.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 40,812 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 90,910 | $9.53M | 0.2% | +5,248+6.1% | Added | History |
| ACNAccenture plc | Stock | 16,005 | $4.44M | 0.1% | −870−5.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 65,210 | $3.98M | 0.1% | +3,000+4.8% | Added | History |
| MAMastercard Inc | Stock | 11,673 | $3.68M | 0.1% | −2,900−19.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,671 | $3.68M | 0.1% | −1,469−4.1% | ReducedConverted for a 20-for-1 split | History |
| NICENICE Ltd. | SPONSORED ADR | 17,010 | $3.27M | 0.1% | −2,000−10.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 168,138 | $2.97M | 0.1% | +7,000+4.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 33,760 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 86,420 | $2.34M | 0.1% | +330+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 22,001 | $2.25M | 0.1% | −114,970−83.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,649 | $2.23M | 0.1% | +150+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,512 | $2.20M | 0.1% | +472+3.4% | Added | History |
| MELIMercadolibre Inc | COM | 3,400 | $2.17M | 0.1% | −380−10.1% | Reduced | History |
| TUTelus Corp | COM | 94,000 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 55,150 | $2.09M | <0.1% | −6,700−10.8% | Reduced | History |
| VFCV F Corp | Stock | 44,680 | $1.97M | <0.1% | +8,703+24.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,085 | $1.91M | <0.1% | +350+1.8% | Added | History |
| COPConocoPhillips | Stock | 21,100 | $1.90M | <0.1% | +16,100+322.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 59,300 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 26,454 | $1.85M | <0.1% | −40−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,339 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,300 | $1.70M | <0.1% | +21,300 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 13,487 | $1.65M | <0.1% | +1,706+14.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,391 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,658 | $1.61M | <0.1% | +870+5.2% | Added | History |
| MCOMoodys Corp | Stock | 5,689 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 19,400 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,000 | $1.50M | <0.1% | +10,000+125.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 12,906 | $1.46M | <0.1% | −10,810−45.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26,260 | $1.45M | <0.1% | +26,260 | New | History |
| IDAIdacorp Inc | COM | 13,200 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 75,000 | $1.39M | <0.1% | +37,000+97.4% | Added | History |
| TSCOTractor Supply Co | COM | 6,765 | $1.31M | <0.1% | +215+3.3% | Added | History |
| PSAPublic Storage | COM | 3,929 | $1.23M | <0.1% | +40+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 7,693 | $1.18M | <0.1% | −7,870−50.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,563 | $1.12M | <0.1% | +70+0.9% | Added | History |
| ICFIICF International, Inc. | Stock | 11,295 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,800 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $1.02M | <0.1% | +780+65.0% | Added | History |
| HASHasbro, Inc. | COM | 11,650 | $954.0K | <0.1% | +330+2.9% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SAPSAP SE | ADR | 122,418 | $13.6M | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 26,000 | $1.51M | <0.1% | History |
| ZNGAZynga Inc | CL A | 79,550 | $735.0K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 20,700 | $337.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,037 | $300.0K | <0.1% | History |
| FFord Motor Co | Stock | 16,000 | $271.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,100 | $265.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,389 | $249.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,500 | $241.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 6,180 | $236.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 365 | $227.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,441 | $223.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 14,300 | $210.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,200 | $53.0K | <0.1% | History |