Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 157
- −4 vs. Q2 2022
- Portfolio value
- $4.10B
- −$126.8M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,256,583 | $311.9M | 7.6% | −8,304−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 815,620 | $263.7M | 6.4% | −150.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 652,127 | $151.9M | 3.7% | +84,817+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,108,407 | $144.6M | 3.5% | −4020.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 314,643 | $130.7M | 3.2% | −1050.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 301,747 | $116.9M | 2.9% | −131,144−30.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 911,328 | $110.8M | 2.7% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,071,571 | $106.8M | 2.6% | +2650.0% | Added | History |
| AMGNAmgen Inc | Stock | 465,540 | $104.9M | 2.6% | +106,112+29.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 461,610 | $99.7M | 2.4% | −1150.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 341,989 | $94.1M | 2.3% | −6,033−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 533,627 | $87.2M | 2.1% | +1200.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,177,763 | $87.1M | 2.1% | +1,487+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,217,425 | $87.0M | 2.1% | −7,245−0.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,569,328 | $85.2M | 2.1% | +4,350+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,727,654 | $85.0M | 2.1% | +282,465+19.5% | Added | History |
| LOWLowes Companies Inc | Stock | 434,558 | $81.6M | 2.0% | −360−0.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $78.7M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,235,177 | $76.7M | 1.9% | +5,227+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 316,875 | $71.0M | 1.7% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $64.6M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 669,325 | $64.0M | 1.6% | +344,945+106.3% | AddedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 314,260 | $63.6M | 1.6% | −2,020−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,110,966 | $63.5M | 1.5% | +806,517+264.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 139,133 | $63.2M | 1.5% | +139,133 | New | History |
| UNPUnion Pacific Corp | Stock | 308,002 | $60.0M | 1.5% | −660.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 395,010 | $59.0M | 1.4% | −275−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 317,346 | $57.3M | 1.4% | +285+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,043,033 | $57.2M | 1.4% | +249,360+31.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 259,465 | $54.4M | 1.3% | +2,115+0.8% | Added | History |
| PFEPfizer Inc | Stock | 1,170,825 | $51.2M | 1.2% | −50,054−4.1% | Reduced | History |
| ITGartner Inc | COM | 180,641 | $50.0M | 1.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 684,397 | $48.7M | 1.2% | +1900.0% | Added | History |
| ORCLOracle Corp | Stock | 782,728 | $47.8M | 1.2% | −1,240−0.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $44.1M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 262,222 | $43.8M | 1.1% | +400.0% | Added | History |
| PPGPPG Industries Inc | Stock | 386,580 | $42.8M | 1.0% | +800.0% | Added | History |
| ABTAbbott Laboratories | Stock | 438,170 | $42.4M | 1.0% | −300−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 662,985 | $42.0M | 1.0% | −5,050−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 267,252 | $41.4M | 1.0% | +650.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 573,156 | $40.8M | 1.0% | −304−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 81,851 | $40.0M | 1.0% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $39.1M | 1.0% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 136,528 | $36.8M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 321,634 | $36.3M | 0.9% | −12,561−3.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 109,845 | $30.7M | 0.7% | +3,375+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 433,458 | $30.4M | 0.7% | −508−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 109,213 | $30.1M | 0.7% | −74−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 642,300 | $29.6M | 0.7% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 201,635 | $29.2M | 0.7% | +201,635 | New | History |
| KMBKimberly Clark Corp | Stock | 235,030 | $26.4M | 0.6% | +800.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,660 | $26.0M | 0.6% | −130−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 326,215 | $24.8M | 0.6% | +257+0.1% | Added | History |
| INTCIntel Corp | Stock | 932,424 | $24.0M | 0.6% | +1,912+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 516,832 | $22.7M | 0.6% | +2,345+0.5% | Added | History |
| MMM3M Co | Stock | 200,747 | $22.2M | 0.5% | +800.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 156,266 | $21.0M | 0.5% | −39,705−20.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 148,353 | $18.7M | 0.5% | +575+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 94,542 | $15.3M | 0.4% | +34,910+58.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 40,812 | $9.89M | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 77,580 | $5.83M | 0.1% | −13,330−14.7% | Reduced | History |
| GSKGSK plc | ADR | 197,321 | $5.81M | 0.1% | +197,321 | New | History |
| ACNAccenture plc | Stock | 15,610 | $4.02M | 0.1% | −395−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,580 | $3.79M | 0.1% | −1,091−3.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 66,530 | $3.66M | 0.1% | +1,320+2.0% | Added | History |
| MAMastercard Inc | Stock | 11,461 | $3.26M | 0.1% | −212−1.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 16,275 | $3.06M | 0.1% | −735−4.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,245 | $2.69M | 0.1% | −155−4.6% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 86,590 | $2.50M | 0.1% | +170+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,684 | $2.21M | 0.1% | +35+0.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 33,925 | $2.17M | 0.1% | +165+0.5% | Added | History |
| COPConocoPhillips | Stock | 21,100 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 132,138 | $2.05M | <0.1% | −36,000−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,012 | $1.94M | <0.1% | +1,500+10.3% | Added | History |
| TUTelus Corp | COM | 94,000 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 58,125 | $1.80M | <0.1% | −1,175−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,566 | $1.79M | <0.1% | −435−2.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 4,915 | $1.71M | <0.1% | +2,250+84.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,339 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 20,135 | $1.66M | <0.1% | +50+0.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,000 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 19,400 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 26,260 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,969 | $1.55M | <0.1% | +311+1.8% | Added | History |
| ALCAlcon Inc | Stock | 26,434 | $1.54M | <0.1% | −20−0.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 34,000 | $1.52M | <0.1% | +16,000+88.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,391 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 13,255 | $1.45M | <0.1% | −232−1.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 12,561 | $1.39M | <0.1% | −345−2.7% | Reduced | History |
| MCOMoodys Corp | Stock | 5,689 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 80,000 | $1.36M | <0.1% | +5,000+6.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,900 | $1.28M | <0.1% | +11,871+391.9% | Added | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.22M | <0.1% | −95−0.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 14,355 | $1.21M | <0.1% | +1,725+13.7% | Added | History |
| TSCOTractor Supply Co | COM | 6,430 | $1.20M | <0.1% | −335−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,905 | $1.19M | <0.1% | +6,160+224.4% | Added | History |
| PSAPublic Storage | COM | 3,917 | $1.15M | <0.1% | −12−0.3% | Reduced | History |
| VFCV F Corp | Stock | 37,780 | $1.13M | <0.1% | −6,900−15.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,000 | $1.11M | <0.1% | −3,300−15.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,368 | $1.09M | <0.1% | −195−2.6% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 664,890 | $28.9M | 0.7% | History |
| OTEXOpen Text Corp | COM | 55,150 | $2.09M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 14,020 | $770.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,000 | $564.0K | <0.1% | – |
| USPHU S Physical Therapy Inc | COM | 5,090 | $556.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 19,209 | $377.0K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 1,800 | $367.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 12,600 | $326.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,200 | $267.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $255.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 850 | $205.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 4,472 | $204.0K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,000 | $101.0K | <0.1% | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 20,500 | $42.0K | <0.1% | History |