Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 166
- −4 vs. Q1 2024
- Portfolio value
- $7.53B
- +$289.7M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 682,898 | $618.3M | 8.2% | −9,711−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,109,133 | $495.7M | 6.6% | −676−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,179,793 | $459.1M | 6.1% | −15,982−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,130,406 | $370.3M | 4.9% | +3,967+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 319,159 | $326.4M | 4.3% | +311+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,136,005 | $304.9M | 4.0% | −3,686−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,179,031 | $269.2M | 3.6% | +545,711+33.4% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,426,992 | $259.9M | 3.4% | −1620.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 145,366 | $233.4M | 3.1% | +7,119+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,215,870 | $197.2M | 2.6% | −2070.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 297,973 | $195.8M | 2.6% | −236−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 340,665 | $189.3M | 2.5% | −670.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,641,271 | $175.6M | 2.3% | +427,997+19.3% | Added | History |
| PGProcter & Gamble Co | Stock | 919,716 | $151.7M | 2.0% | +669,498+267.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 188,608 | $148.4M | 2.0% | +390+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,230,641 | $135.5M | 1.8% | −2,639−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 959,581 | $135.5M | 1.8% | −1,344−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 403,309 | $132.7M | 1.8% | +514+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,672,209 | $130.4M | 1.7% | +3,080+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,191,867 | $123.6M | 1.6% | −2,095−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 40,616 | $120.4M | 1.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,528,861 | $120.1M | 1.6% | −34,139−1.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 869,587 | $118.9M | 1.6% | +9,587+1.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 910,466 | $118.0M | 1.6% | −2280.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 951,032 | $117.7M | 1.6% | +86,608+10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 209,879 | $113.7M | 1.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 313,220 | $106.6M | 1.4% | −471−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 429,366 | $94.7M | 1.3% | −6,533−1.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,690,433 | $94.5M | 1.3% | +860.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $82.7M | 1.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 180,641 | $81.1M | 1.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 165,072 | $80.4M | 1.1% | +82,000+98.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 345,596 | $78.2M | 1.0% | −12,652−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 315,339 | $74.7M | 1.0% | −810−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 81,730 | $73.7M | 1.0% | −144−0.2% | Reduced | History |
| LINLinde PLC | Stock | 136,060 | $59.7M | 0.8% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 282,270 | $53.2M | 0.7% | +8,370+3.1% | Added | History |
| GPCGenuine Parts Co | Stock | 382,000 | $52.8M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 265,598 | $51.7M | 0.7% | −986−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $48.2M | 0.6% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 379,580 | $47.8M | 0.6% | −7,000−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 489,000 | $47.5M | 0.6% | +2,951+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 141,262 | $44.1M | 0.6% | −322,705−69.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 407,104 | $42.3M | 0.6% | −16,994−4.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 134,077 | $42.0M | 0.6% | +9,684+7.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 301,100 | $41.6M | 0.6% | +11,750+4.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 210,556 | $40.8M | 0.5% | +65,160+44.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $39.7M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 274,797 | $37.6M | 0.5% | +1010.0% | Added | History |
| NVSNovartis AG | ADR | 326,413 | $34.7M | 0.5% | −1,471−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 571,239 | $31.4M | 0.4% | +33,954+6.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 110,860 | $28.6M | 0.4% | −250−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 184,601 | $27.0M | 0.4% | +675+0.4% | Added | History |
| PFEPfizer Inc | Stock | 801,200 | $22.4M | 0.3% | −300,030−27.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 501,533 | $20.8M | 0.3% | −175,546−25.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 115,368 | $19.8M | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 1,027,821 | $18.7M | 0.2% | +158,982+18.3% | Added | History |
| QCOMQualcomm Inc | Stock | 58,033 | $11.6M | 0.2% | +6,919+13.5% | Added | History |
| RIORio Tinto PLC | ADR | 83,529 | $5.51M | 0.1% | +6,229+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,494 | $5.51M | 0.1% | −162−0.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,990 | $4.91M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 43,431 | $4.68M | 0.1% | +1,931+4.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 102,035 | $4.01M | 0.1% | +3,296+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,756 | $3.97M | 0.1% | +441+13.3% | Added | History |
| SAPSAP SE | ADR | 18,804 | $3.79M | 0.1% | +2,455+15.0% | Added | History |
| ACNAccenture plc | Stock | 11,581 | $3.51M | <0.1% | −5,382−31.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,119 | $3.50M | <0.1% | −200−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,765 | $3.43M | <0.1% | −560−6.7% | Reduced | History |
| JBLJabil Inc | Stock | 28,600 | $3.11M | <0.1% | +5,600+24.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 163,200 | $3.04M | <0.1% | +16,700+11.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 17,437 | $3.00M | <0.1% | +2,100+13.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,527 | $2.91M | <0.1% | −14−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,460 | $2.75M | <0.1% | +2,531+86.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 164,000 | $2.74M | <0.1% | +19,260+13.3% | Added | – |
| MCOMoodys Corp | Stock | 5,689 | $2.39M | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,631 | $2.25M | <0.1% | −753−3.2% | Reduced | History |
| ALCAlcon Inc | Stock | 25,145 | $2.24M | <0.1% | +379+1.5% | Added | History |
| COPConocoPhillips | Stock | 18,615 | $2.13M | <0.1% | −795−4.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,916 | $2.12M | <0.1% | +305+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 26,100 | $2.01M | <0.1% | +1,250+5.0% | Added | History |
| CTVACorteva, Inc. | Stock | 37,136 | $2.00M | <0.1% | −3,381−8.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,000 | $2.00M | <0.1% | +12,500+34.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,190 | $1.98M | <0.1% | −145−1.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 7,352 | $1.95M | <0.1% | −257−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,400 | $1.92M | <0.1% | +1,100+47.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,400 | $1.88M | <0.1% | +5,000+208.3% | Added | History |
| PSAPublic Storage | COM | 6,338 | $1.82M | <0.1% | −1,481−18.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,684 | $1.80M | <0.1% | −74−1.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,876 | $1.79M | <0.1% | −2,183−27.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,547 | $1.68M | <0.1% | +197+3.1% | Added | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 32,200 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 26,950 | $1.54M | <0.1% | +1,750+6.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,296 | $1.52M | <0.1% | −1,440−5.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,069 | $1.51M | <0.1% | −230,135−97.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,029 | $1.39M | <0.1% | −985−19.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,060 | $1.37M | <0.1% | −65−1.3% | Reduced | History |
| WSOWatsco Inc | COM | 2,890 | $1.34M | <0.1% | −333−10.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,618 | $1.33M | <0.1% | −27−1.6% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 286,694 | $44.2M | 0.6% | History |
| NKENIKE, Inc. | Stock | 20,883 | $1.96M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,464 | $402.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,333 | $304.6K | <0.1% | History |
| SITMSITIME Corp | COM | 3,208 | $299.1K | <0.1% | History |
| GIBCgi Inc | CL A | 2,650 | $292.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,535 | $235.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,655 | $205.6K | <0.1% | History |