Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 170
- −1 vs. Q4 2023
- Portfolio value
- $7.24B
- +$828.3M (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 692,609 | $538.8M | 7.4% | −18,697−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,109,809 | $466.9M | 6.4% | +60,710+5.8% | Added | History |
| AAPLApple Inc. | Stock | 2,195,775 | $376.5M | 5.2% | −10,198−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 318,848 | $309.4M | 4.3% | +270.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,126,439 | $289.3M | 4.0% | +1,704+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,139,691 | $274.7M | 3.8% | +12,917+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,216,077 | $219.5M | 3.0% | +6,461+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,427,154 | $215.4M | 3.0% | +3,650+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 298,209 | $193.8M | 2.7% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 138,247 | $183.2M | 2.5% | +33,521+32.0% | Added | History |
| ADBEAdobe Inc. | Stock | 340,732 | $171.9M | 2.4% | +1220.0% | Added | History |
| NVDANVIDIA Corp | Stock | 163,332 | $147.6M | 2.0% | +120,285+279.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,213,274 | $144.6M | 2.0% | +2,514+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 188,218 | $143.5M | 2.0% | +35,129+22.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 860,000 | $134.5M | 1.9% | +360,000+72.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 910,694 | $132.5M | 1.8% | −2690.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 463,967 | $131.9M | 1.8% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 40,616 | $128.0M | 1.8% | +267+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,563,000 | $127.9M | 1.8% | +41,417+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,233,280 | $125.1M | 1.7% | +90.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,193,962 | $124.5M | 1.7% | +1,255+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 402,795 | $120.9M | 1.7% | +755+0.2% | Added | History |
| ORCLOracle Corp | Stock | 960,925 | $120.7M | 1.7% | +33,787+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 864,424 | $114.1M | 1.6% | +104,586+13.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,669,129 | $113.1M | 1.6% | +395,598+31.1% | Added | History |
| SYKStryker Corp | Stock | 313,691 | $112.3M | 1.5% | −235−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 435,899 | $111.0M | 1.5% | +608+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 209,879 | $108.8M | 1.5% | +25,000+13.5% | Added | History |
| TRMBTrimble Inc. | COM | 1,690,347 | $108.8M | 1.5% | +135,108+8.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 235,204 | $91.9M | 1.3% | +19,790+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 358,248 | $88.1M | 1.2% | −170.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $87.5M | 1.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 180,641 | $86.1M | 1.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 316,149 | $84.8M | 1.2% | −172−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $83.3M | 1.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 273,900 | $70.0M | 1.0% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 136,060 | $63.2M | 0.9% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 382,000 | $59.2M | 0.8% | −5,740−1.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 386,580 | $56.0M | 0.8% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 408,000 | $53.7M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 203,720 | $51.9M | 0.7% | −1,000−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 424,098 | $48.2M | 0.7% | −2,820−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 266,584 | $46.4M | 0.6% | −925−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 583,962 | $45.0M | 0.6% | −2750.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 83,072 | $44.9M | 0.6% | +72+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 286,694 | $44.2M | 0.6% | −1,500−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 486,049 | $43.8M | 0.6% | +34,600+7.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $43.0M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 274,696 | $40.8M | 0.6% | +40,726+17.4% | Added | History |
| PGProcter & Gamble Co | Stock | 250,218 | $40.6M | 0.6% | +56,965+29.5% | Added | History |
| ETNEaton Corp plc | Stock | 124,393 | $38.9M | 0.5% | +1,209+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 289,350 | $37.4M | 0.5% | +57,000+24.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 677,079 | $36.7M | 0.5% | −465−0.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 145,396 | $31.8M | 0.4% | +125,250+621.7% | Added | History |
| NVSNovartis AG | ADR | 327,884 | $31.7M | 0.4% | +228+0.1% | Added | History |
| PFEPfizer Inc | Stock | 1,101,230 | $30.6M | 0.4% | +300.0% | Added | History |
| JNJJohnson & Johnson | Stock | 183,926 | $29.1M | 0.4% | −340,647−64.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 537,285 | $27.0M | 0.4% | −1410.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,110 | $26.9M | 0.4% | −550.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 115,368 | $21.0M | 0.3% | +600+0.5% | Added | History |
| KVUEKenvue Inc. | Stock | 868,839 | $18.6M | 0.3% | +341,761+64.8% | Added | History |
| QCOMQualcomm Inc | Stock | 51,114 | $8.65M | 0.1% | +435+0.9% | Added | History |
| ACNAccenture plc | Stock | 16,963 | $5.88M | 0.1% | +170+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,656 | $5.17M | 0.1% | −29−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 77,300 | $4.93M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,990 | $4.52M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 41,500 | $4.42M | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 98,739 | $4.27M | 0.1% | −3,600−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 8,325 | $4.01M | 0.1% | −275−3.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 15,337 | $4.00M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,315 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 16,349 | $3.19M | <0.1% | +1,585+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,319 | $3.16M | <0.1% | −40−0.9% | Reduced | History |
| JBLJabil Inc | Stock | 23,000 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,384 | $3.03M | <0.1% | +560+2.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,541 | $2.68M | <0.1% | −309,986−97.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 146,500 | $2.63M | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 8,059 | $2.56M | <0.1% | −1,500−15.7% | Reduced | History |
| COPConocoPhillips | Stock | 19,410 | $2.47M | <0.1% | −2,438−11.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 144,740 | $2.41M | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 40,517 | $2.34M | <0.1% | −5,275−11.5% | Reduced | History |
| PSAPublic Storage | COM | 7,819 | $2.27M | <0.1% | +975+14.2% | Added | History |
| MCOMoodys Corp | Stock | 5,689 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 22,611 | $2.16M | <0.1% | +1,109+5.2% | Added | History |
| ALCAlcon Inc | Stock | 24,766 | $2.06M | <0.1% | −1,105−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,883 | $1.96M | <0.1% | +290+1.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,335 | $1.94M | <0.1% | +460+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,014 | $1.92M | <0.1% | +146+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,350 | $1.91M | <0.1% | +244+4.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 32,200 | $1.91M | <0.1% | −882−2.7% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36,500 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 7,609 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 24,850 | $1.70M | <0.1% | +1,250+5.3% | Added | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6,758 | $1.67M | <0.1% | −95−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,433 | $1.62M | <0.1% | +785+6.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 24,736 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 37,790 | $1.47M | <0.1% | +37,790 | New | History |
| BHPBHP Group Ltd | ADR | 25,200 | $1.45M | <0.1% | −5,133−16.9% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 4,017 | $949.6K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 27,210 | $802.2K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 6,116 | $510.9K | <0.1% | History |
| EQIXEquinix Inc | COM | 607 | $488.9K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 4,789 | $230.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,475 | $223.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 2,200 | $216.3K | <0.1% | History |