Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 174
- +8 vs. Q2 2023
- Portfolio value
- $5.65B
- −$127.8M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 760,233 | $408.3M | 7.2% | −35,435−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,210,552 | $378.5M | 6.7% | −1,302−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 999,169 | $315.5M | 5.6% | +49,878+5.3% | Added | History |
| NVONovo Nordisk A S | ADR | 2,129,024 | $193.6M | 3.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ASMLASML Holding NV | ADR | 318,832 | $187.7M | 3.3% | +1,950+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,121,634 | $184.4M | 3.3% | +7,942+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 341,280 | $174.0M | 3.1% | −284−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 298,183 | $152.4M | 2.7% | −1350.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,154,220 | $151.0M | 2.7% | +349,158+43.4% | Added | History |
| AMGNAmgen Inc | Stock | 473,482 | $127.3M | 2.3% | −21,140−4.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,209,616 | $124.4M | 2.2% | +274,000+29.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,269,515 | $122.0M | 2.2% | +36,865+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,233,671 | $109.6M | 1.9% | −1,185−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,189,996 | $109.0M | 1.9% | −980−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 40,141 | $102.0M | 1.8% | +8,014+24.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 911,031 | $101.9M | 1.8% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,809,721 | $96.3M | 1.7% | +18,085+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 433,191 | $90.0M | 1.6% | −470−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 317,276 | $86.4M | 1.5% | +250+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $85.8M | 1.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 313,858 | $85.8M | 1.5% | −1500.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,572,382 | $84.7M | 1.5% | +1,870+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 541,477 | $84.3M | 1.5% | −6,558−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 150,723 | $84.2M | 1.5% | +300+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 215,174 | $83.0M | 1.5% | +400.0% | Added | History |
| ORCLOracle Corp | Stock | 779,485 | $82.6M | 1.5% | −700−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 401,650 | $81.5M | 1.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 185,244 | $80.7M | 1.4% | +17,000+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 358,726 | $73.0M | 1.3% | −440−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 316,152 | $72.8M | 1.3% | −540−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,074,573 | $72.8M | 1.3% | −700−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,353,892 | $69.3M | 1.2% | +5,025+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 659,786 | $67.9M | 1.2% | −490−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 458,594 | $66.3M | 1.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $66.2M | 1.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 180,641 | $62.1M | 1.1% | −90.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 394,619 | $57.0M | 1.0% | −365−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $56.6M | 1.0% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 284,300 | $51.7M | 0.9% | −25,200−8.1% | Reduced | History |
| LINLinde PLC | Stock | 136,060 | $50.7M | 0.9% | −360−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 386,580 | $50.2M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 265,447 | $49.0M | 0.9% | −237−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 228,720 | $45.0M | 0.8% | −23,775−9.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $44.2M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 51,624 | $42.9M | 0.8% | +51,624 | New | History |
| TXNTexas Instruments Inc | Stock | 267,873 | $42.6M | 0.8% | −635−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $42.4M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 432,691 | $41.9M | 0.7% | −3,875−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 685,696 | $39.8M | 0.7% | −467−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,158,605 | $38.4M | 0.7% | −4,043−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 83,000 | $36.3M | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 329,461 | $33.6M | 0.6% | +17,795+5.7% | Added | History |
| CLColgate Palmolive Co | Stock | 451,449 | $32.1M | 0.6% | +11,800+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 205,339 | $32.0M | 0.6% | +39,530+23.8% | Added | History |
| FASTFastenal Co | Stock | 582,668 | $31.8M | 0.6% | −66,620−10.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,185 | $31.5M | 0.6% | −500.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $28.4M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 189,033 | $27.6M | 0.5% | +16,560+9.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 540,957 | $26.7M | 0.5% | +41,565+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 121,008 | $25.8M | 0.5% | +21,850+22.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 113,468 | $16.9M | 0.3% | +250.0% | Added | History |
| MMM3M Co | Stock | 180,648 | $16.9M | 0.3% | −77,129−29.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 525,337 | $10.5M | 0.2% | +525,337 | New | History |
| NVDANVIDIA Corp | Stock | 18,757 | $8.16M | 0.1% | +1,636+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 48,550 | $5.39M | 0.1% | +2,430+5.3% | Added | History |
| ACNAccenture plc | Stock | 16,840 | $5.17M | 0.1% | −336−2.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 77,300 | $4.92M | 0.1% | +7,000+10.0% | Added | History |
| MAMastercard Inc | Stock | 10,313 | $4.08M | 0.1% | −470−4.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 94,290 | $4.07M | 0.1% | +4,760+5.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,990 | $3.79M | 0.1% | −75−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,955 | $3.55M | 0.1% | −845−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,693 | $3.36M | 0.1% | +362+10.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 41,500 | $3.12M | 0.1% | +5,500+15.3% | Added | History |
| JBLJabil Inc | Stock | 23,000 | $2.92M | 0.1% | +11,000+91.7% | Added | History |
| COPConocoPhillips | Stock | 21,933 | $2.63M | <0.1% | −950−4.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 180,415 | $2.63M | <0.1% | +10,675+6.3% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 15,350 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 146,500 | $2.51M | <0.1% | +26,500+22.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,413 | $2.49M | <0.1% | −130−2.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36,500 | $2.18M | <0.1% | +8,500+30.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,093 | $2.09M | <0.1% | +3,656+18.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 17,965 | $2.03M | <0.1% | +465+2.7% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $2.00M | <0.1% | −11,200−11.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,863 | $1.99M | <0.1% | −170−0.8% | Reduced | History |
| ALCAlcon Inc | Stock | 25,871 | $1.99M | <0.1% | −480−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 5,689 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 33,082 | $1.75M | <0.1% | −845−2.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 30,480 | $1.73M | <0.1% | −150−0.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,443 | $1.70M | <0.1% | +5,045+15.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 9,614 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 12,820 | $1.58M | <0.1% | −115−0.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 18,650 | $1.54M | <0.1% | −13,935−42.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 12,606 | $1.51M | <0.1% | +5,342+73.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 21,622 | $1.50M | <0.1% | −395−1.8% | Reduced | History |
| SAPSAP SE | ADR | 11,040 | $1.43M | <0.1% | +4,140+60.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,793 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 7,725 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 13,825 | $1.31M | <0.1% | −3,000−17.8% | Reduced | History |
| PSAPublic Storage | COM | 4,880 | $1.29M | <0.1% | −95−1.9% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 800 | $312.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,215 | $287.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,733 | $209.6K | <0.1% | History |
| RMBSRambus Inc | COM | 3,199 | $205.3K | <0.1% | History |