Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 166
- +6 vs. Q1 2023
- Portfolio value
- $5.78B
- +$618.5M (+12.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,211,854 | $429.0M | 7.4% | −1,814−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 795,668 | $373.2M | 6.5% | −1,150−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 949,291 | $323.3M | 5.6% | +217,629+29.7% | Added | History |
| ASMLASML Holding NV | ADR | 316,882 | $229.7M | 4.0% | +2,175+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,113,692 | $213.3M | 3.7% | +17,085+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 1,067,162 | $172.7M | 3.0% | −1,125−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 341,564 | $167.0M | 2.9% | +786+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 298,318 | $136.7M | 2.4% | −1,071−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,791,636 | $122.1M | 2.1% | +24,575+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,190,976 | $119.4M | 2.1% | −2,640−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,232,650 | $115.5M | 2.0% | +14,955+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 494,622 | $109.8M | 1.9% | −5,806−1.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 911,031 | $109.6M | 1.9% | −450.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 935,616 | $106.6M | 1.8% | +2,581+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,234,856 | $104.7M | 1.8% | +1,760+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $98.9M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 433,661 | $97.9M | 1.7% | +525+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 805,062 | $96.4M | 1.7% | +73,312+10.0% | Added | History |
| SYKStryker Corp | Stock | 314,008 | $95.8M | 1.7% | +355+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 317,026 | $93.0M | 1.6% | +1510.0% | Added | History |
| ORCLOracle Corp | Stock | 780,185 | $92.9M | 1.6% | −1,657−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 548,035 | $90.7M | 1.6% | +3,406+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 458,594 | $90.1M | 1.6% | −5,305−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 150,423 | $84.5M | 1.5% | +150,423 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $83.7M | 1.4% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1,570,512 | $83.1M | 1.4% | +2,255+0.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 215,134 | $81.4M | 1.4% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 32,127 | $80.1M | 1.4% | +13,089+68.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 316,692 | $79.2M | 1.4% | −195−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,348,867 | $77.3M | 1.3% | +118,916+9.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,075,273 | $77.0M | 1.3% | +5,370+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 401,650 | $76.8M | 1.3% | +400+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 660,276 | $76.2M | 1.3% | +2,060+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 168,244 | $74.7M | 1.3% | +29,110+20.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 359,166 | $73.5M | 1.3% | +1,095+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 394,984 | $66.8M | 1.2% | +465+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $64.6M | 1.1% | +230.0% | Added | History |
| ITGartner Inc | COM | 180,650 | $63.3M | 1.1% | +90.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 309,500 | $61.5M | 1.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 386,580 | $57.3M | 1.0% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 252,495 | $57.3M | 1.0% | −3,245−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 265,684 | $55.1M | 1.0% | +412+0.2% | Added | History |
| LINLinde PLC | Stock | 136,420 | $52.0M | 0.9% | −80−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $49.4M | 0.9% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $48.9M | 0.8% | +280.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 268,508 | $48.3M | 0.8% | +1,046+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 436,566 | $47.6M | 0.8% | +2,855+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 686,163 | $43.9M | 0.8% | +1,127+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,162,648 | $42.6M | 0.7% | +10,645+0.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 83,000 | $41.7M | 0.7% | +8,000+10.7% | Added | History |
| FASTFastenal Co | Stock | 649,288 | $38.3M | 0.7% | +1050.0% | Added | History |
| CLColgate Palmolive Co | Stock | 439,649 | $33.9M | 0.6% | +2,249+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,235 | $33.3M | 0.6% | −260−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $32.4M | 0.6% | −800.0% | Reduced | History |
| NVSNovartis AG | ADR | 311,666 | $31.5M | 0.5% | +1,400+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 165,809 | $29.7M | 0.5% | +11,627+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 172,473 | $26.2M | 0.5% | +9,215+5.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 499,392 | $26.0M | 0.5% | +8,450+1.7% | Added | History |
| MMM3M Co | Stock | 257,777 | $25.8M | 0.4% | +225+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 99,158 | $19.9M | 0.3% | +41,645+72.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 113,443 | $15.3M | 0.3% | +1,850+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 17,121 | $7.24M | 0.1% | +613+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 46,120 | $5.49M | 0.1% | +7,025+18.0% | Added | History |
| ACNAccenture plc | Stock | 17,176 | $5.30M | 0.1% | +675+4.1% | Added | History |
| RIORio Tinto PLC | ADR | 70,300 | $4.49M | 0.1% | −375−0.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 89,530 | $4.48M | 0.1% | +18,630+26.3% | Added | History |
| MAMastercard Inc | Stock | 10,783 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,800 | $3.75M | 0.1% | +292+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 3,065 | $3.63M | 0.1% | −45−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,331 | $3.18M | 0.1% | +530+18.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 15,350 | $3.17M | 0.1% | −200−1.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 32,585 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 169,740 | $2.87M | <0.1% | +5,000+3.0% | Added | – |
| SCCOSouthern Copper Corp | Stock | 36,000 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 94,200 | $2.51M | <0.1% | +3,580+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,543 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 22,883 | $2.37M | <0.1% | +1,060+4.9% | Added | History |
| NKENIKE, Inc. | Stock | 21,033 | $2.32M | <0.1% | +314+1.5% | Added | History |
| ALCAlcon Inc | Stock | 26,351 | $2.16M | <0.1% | −50−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,017 | $2.08M | <0.1% | +2,280+11.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 28,000 | $2.03M | <0.1% | +6,000+27.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 19,437 | $2.02M | <0.1% | +200+1.0% | Added | History |
| MCOMoodys Corp | Stock | 5,689 | $1.98M | <0.1% | −16−0.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 17,500 | $1.96M | <0.1% | +600+3.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 33,927 | $1.95M | <0.1% | −855−2.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 120,000 | $1.93M | <0.1% | +10,000+9.1% | Added | History |
| BHPBHP Group Ltd | ADR | 30,630 | $1.83M | <0.1% | +6,200+25.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 12,935 | $1.81M | <0.1% | +565+4.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,398 | $1.62M | <0.1% | +3,500+12.1% | Added | History |
| TSCOTractor Supply Co | COM | 7,173 | $1.59M | <0.1% | −105−1.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 9,614 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 16,825 | $1.51M | <0.1% | −1,425−7.8% | Reduced | History |
| TUTelus Corp | COM | 76,000 | $1.48M | <0.1% | −18,000−19.1% | Reduced | History |
| PSAPublic Storage | COM | 4,975 | $1.45M | <0.1% | +1,133+29.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,633 | $1.44M | <0.1% | −4,311−48.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6,793 | $1.39M | <0.1% | −275−3.9% | Reduced | History |
| JBLJabil Inc | Stock | 12,000 | $1.30M | <0.1% | +12,000 | New | History |
| CSWCSW Industrials, Inc. | COM | 7,725 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,020 | $1.27M | <0.1% | +980+19.4% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 985,857 | $32.2M | 0.6% | History |
| DVNDevon Energy Corp | Stock | 27,111 | $1.37M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,900 | $1.13M | <0.1% | History |
| MEOHMethanex Corp | COM | 15,000 | $662.3K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 6,923 | $624.7K | <0.1% | History |
| GIBCgi Inc | CL A | 6,000 | $577.6K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 7,764 | $277.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,150 | $275.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,250 | $227.9K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 17,963 | $95.4K | <0.1% | History |