Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 158
- −8 vs. Q2 2024
- Portfolio value
- $7.65B
- +$112.3M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 649,411 | $575.3M | 7.5% | −33,487−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,134,890 | $497.4M | 6.5% | −44,903−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,111,853 | $478.4M | 6.3% | +2,720+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,133,023 | $370.4M | 4.8% | +2,617+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 319,554 | $266.3M | 3.5% | +395+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,174,658 | $264.1M | 3.5% | −4,373−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,132,038 | $253.9M | 3.3% | −3,967−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,471,015 | $253.8M | 3.3% | +17,355+1.2% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,430,995 | $237.3M | 3.1% | +4,003+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,641,639 | $205.0M | 2.7% | +3680.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,215,870 | $199.5M | 2.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 295,503 | $183.5M | 2.4% | −2,470−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 339,060 | $175.6M | 2.3% | −1,605−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 188,798 | $168.9M | 2.2% | +190+0.1% | Added | History |
| ORCLOracle Corp | Stock | 957,562 | $163.2M | 2.1% | −2,019−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 921,002 | $159.5M | 2.1% | +1,286+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 403,869 | $157.0M | 2.1% | +560+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,230,875 | $144.7M | 1.9% | +2340.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 869,865 | $138.2M | 1.8% | +2780.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 905,686 | $134.5M | 1.8% | −4,780−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 676,176 | $133.5M | 1.7% | +560,808+486.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,674,852 | $130.5M | 1.7% | +2,643+0.2% | Added | History |
| AZOAutoZone Inc | COM | 40,638 | $128.0M | 1.7% | +22+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,191,893 | $124.8M | 1.6% | +260.0% | Added | History |
| LOWLowes Companies Inc | Stock | 429,635 | $116.4M | 1.5% | +269+0.1% | Added | History |
| SYKStryker Corp | Stock | 313,270 | $113.2M | 1.5% | +500.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,063,021 | $109.8M | 1.4% | −465,840−18.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 209,939 | $109.2M | 1.4% | +600.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 952,200 | $108.1M | 1.4% | +1,168+0.1% | Added | History |
| TRMBTrimble Inc. | COM | 1,690,910 | $105.0M | 1.4% | +4770.0% | Added | History |
| ITGartner Inc | COM | 180,641 | $91.5M | 1.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 81,980 | $85.2M | 1.1% | +250+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 301,300 | $80.9M | 1.1% | +1,000+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 308,174 | $80.8M | 1.1% | −7,165−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 318,853 | $78.6M | 1.0% | −26,743−7.7% | Reduced | History |
| LINLinde PLC | Stock | 136,060 | $64.9M | 0.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 266,007 | $54.9M | 0.7% | +409+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 280,279 | $53.8M | 0.7% | −1,991−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 383,800 | $53.6M | 0.7% | +1,800+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 489,200 | $50.8M | 0.7% | +2000.0% | Added | History |
| PPGPPG Industries Inc | Stock | 379,580 | $50.3M | 0.7% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $46.1M | 0.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 384,000 | $45.0M | 0.6% | −24,000−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 394,071 | $44.9M | 0.6% | −13,033−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 139,097 | $44.8M | 0.6% | −2,165−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 133,526 | $44.3M | 0.6% | −551−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 301,090 | $42.8M | 0.6% | −100.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 211,892 | $42.1M | 0.6% | +1,336+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 574,325 | $37.3M | 0.5% | +3,086+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 271,495 | $37.0M | 0.5% | −3,302−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 318,018 | $36.6M | 0.5% | −8,395−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 110,860 | $33.0M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 1,334,860 | $30.9M | 0.4% | +307,039+29.9% | Added | History |
| JNJJohnson & Johnson | Stock | 185,339 | $30.0M | 0.4% | +738+0.4% | Added | History |
| PFEPfizer Inc | Stock | 778,150 | $22.5M | 0.3% | −23,050−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 243,150 | $12.6M | 0.2% | −258,383−51.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,253 | $8.55M | 0.1% | −7,780−13.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,910 | $5.97M | 0.1% | −80−2.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 83,728 | $5.96M | 0.1% | +199+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,494 | $5.31M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 43,673 | $5.05M | 0.1% | +242+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,791 | $4.37M | 0.1% | +35+0.9% | Added | History |
| SAPSAP SE | ADR | 18,804 | $4.31M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 11,426 | $4.04M | 0.1% | −155−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,412 | $3.91M | 0.1% | +293+7.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 163,200 | $3.63M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,970 | $3.44M | <0.1% | −795−10.2% | Reduced | History |
| JBLJabil Inc | Stock | 28,600 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 7,577 | $3.41M | <0.1% | +50+0.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 165,561 | $3.29M | <0.1% | +1,561+1.0% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 17,437 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,689 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 25,145 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6,542 | $2.38M | <0.1% | +204+3.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,553 | $2.25M | <0.1% | +153+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 26,500 | $2.22M | <0.1% | +400+1.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,407 | $2.06M | <0.1% | +407+0.8% | Added | History |
| TELTE Connectivity plc | Stock | 13,440 | $2.03M | <0.1% | +250+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,505 | $2.01M | <0.1% | −1,955−35.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 24,689 | $1.99M | <0.1% | +1,393+6.0% | Added | History |
| COPConocoPhillips | Stock | 18,045 | $1.90M | <0.1% | −570−3.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 32,236 | $1.90M | <0.1% | −4,900−13.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,747 | $1.85M | <0.1% | +200+3.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 32,800 | $1.71M | <0.1% | +600+1.9% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,782 | $1.66M | <0.1% | +782+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,029 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 24,534 | $1.62M | <0.1% | +1,618+7.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,534 | $1.57M | <0.1% | −150−2.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,618 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 4,057 | $1.49M | <0.1% | −3,295−44.8% | Reduced | History |
| WSOWatsco Inc | COM | 2,979 | $1.47M | <0.1% | +89+3.1% | Added | History |
| OTEXOpen Text Corp | COM | 41,440 | $1.38M | <0.1% | +3,650+9.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,069 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 10,857 | $1.37M | <0.1% | −652−5.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,204 | $1.30M | <0.1% | +129+2.5% | Added | History |
| FASTFastenal Co | Stock | 18,144 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 3,308 | $1.29M | <0.1% | −2,568−43.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,377 | $1.28M | <0.1% | +243+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 6,475 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,459 | $1.18M | <0.1% | +126+3.8% | Added | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 165,072 | $80.4M | 1.1% | History |
| RJFRaymond James Financial Inc | COM | 7,352 | $908.8K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $433.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,754 | $328.2K | <0.1% | History |
| CVXChevron Corp | Stock | 1,852 | $289.7K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 68 | $269.4K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,700 | $256.9K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,192 | $249.7K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,500 | $247.3K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,325 | $243.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,000 | $213.5K | <0.1% | History |
| TUTelus Corp | COM | 13,200 | $199.8K | <0.1% | History |