Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 157
- −1 vs. Q3 2024
- Portfolio value
- $7.37B
- −$274.9M (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,128,054 | $532.9M | 7.2% | −6,836−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 629,082 | $485.7M | 6.6% | −20,329−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,111,828 | $468.6M | 6.4% | −250.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,132,879 | $421.2M | 5.7% | −1440.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,530,665 | $354.9M | 4.8% | +59,650+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,325,525 | $312.3M | 4.2% | +150,867+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,432,421 | $271.2M | 3.7% | +1,426+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 320,100 | $221.9M | 3.0% | +546+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,642,443 | $208.6M | 2.8% | +8040.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 188,814 | $200.2M | 2.7% | +160.0% | Added | History |
| INTUIntuit Inc. | Stock | 296,073 | $186.1M | 2.5% | +570+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,111,948 | $181.7M | 2.5% | −20,090−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 957,622 | $159.6M | 2.2% | +600.0% | Added | History |
| PGProcter & Gamble Co | Stock | 922,475 | $154.7M | 2.1% | +1,473+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 339,225 | $150.8M | 2.0% | +1650.0% | Added | History |
| TTTrane Technologies plc | SHS | 403,779 | $149.1M | 2.0% | −900.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,231,020 | $148.7M | 2.0% | +1450.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,207,025 | $145.8M | 2.0% | −8,845−0.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 867,765 | $139.4M | 1.9% | −2,100−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 40,646 | $130.1M | 1.8% | +80.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,192,156 | $124.8M | 1.7% | +2630.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 676,665 | $120.2M | 1.6% | +489+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 893,136 | $120.0M | 1.6% | −12,550−1.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,690,522 | $119.5M | 1.6% | −3880.0% | Reduced | History |
| SYKStryker Corp | Stock | 313,441 | $112.9M | 1.5% | +171+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,637,345 | $107.3M | 1.5% | −37,507−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 426,801 | $105.3M | 1.4% | −2,834−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,758,560 | $104.1M | 1.4% | −304,461−14.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 945,482 | $94.1M | 1.3% | −6,718−0.7% | Reduced | History |
| ITGartner Inc | COM | 180,641 | $87.5M | 1.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 81,950 | $86.4M | 1.2% | −300.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 301,300 | $86.1M | 1.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 308,124 | $78.1M | 1.1% | −500.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 317,328 | $72.4M | 1.0% | −1,525−0.5% | Reduced | History |
| LINLinde PLC | Stock | 135,785 | $56.8M | 0.8% | −275−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 280,279 | $52.5M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 266,128 | $49.9M | 0.7% | +1210.0% | Added | History |
| PPGPPG Industries Inc | Stock | 379,580 | $45.3M | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 383,800 | $44.8M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 394,195 | $44.6M | 0.6% | +1240.0% | Added | History |
| CLColgate Palmolive Co | Stock | 490,200 | $44.6M | 0.6% | +1,000+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 132,703 | $44.0M | 0.6% | −823−0.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $42.7M | 0.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 237,018 | $41.1M | 0.6% | +25,126+11.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 301,134 | $39.5M | 0.5% | +440.0% | Added | History |
| CNICanadian National Railway Co | Stock | 384,000 | $39.0M | 0.5% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 1,711,024 | $36.5M | 0.5% | +376,164+28.2% | Added | History |
| AMGNAmgen Inc | Stock | 136,657 | $35.6M | 0.5% | −2,440−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 274,863 | $34.7M | 0.5% | +3,368+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 597,643 | $33.9M | 0.5% | +23,318+4.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 110,935 | $32.2M | 0.4% | +75+0.1% | Added | History |
| NVSNovartis AG | ADR | 320,266 | $31.2M | 0.4% | +2,248+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 182,643 | $26.4M | 0.4% | −2,696−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 442,650 | $11.7M | 0.2% | −335,500−43.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 49,857 | $7.66M | 0.1% | −396−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,999 | $6.36M | 0.1% | +505+1.8% | Added | History |
| RIORio Tinto PLC | ADR | 82,915 | $4.88M | 0.1% | −813−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,785 | $4.74M | 0.1% | −125−4.3% | Reduced | History |
| SAPSAP SE | ADR | 18,677 | $4.60M | 0.1% | −127−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,803 | $4.51M | 0.1% | +12+0.3% | Added | History |
| JBLJabil Inc | Stock | 28,600 | $4.12M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 43,943 | $4.00M | 0.1% | +270+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,362 | $4.00M | 0.1% | −50−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 11,351 | $3.99M | 0.1% | −75−0.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 166,428 | $3.65M | <0.1% | +3,228+2.0% | Added | History |
| MAMastercard Inc | Stock | 6,822 | $3.59M | <0.1% | −148−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,592 | $3.51M | <0.1% | +15+0.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 18,917 | $3.21M | <0.1% | +1,480+8.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,393 | $2.65M | <0.1% | +840+11.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 165,561 | $2.57M | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 5,015 | $2.37M | <0.1% | −674−11.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 26,500 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,878 | $2.30M | <0.1% | +131+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,925 | $2.30M | <0.1% | +420+12.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,353 | $2.22M | <0.1% | +3,664+14.8% | Added | History |
| PSAPublic Storage | COM | 6,551 | $1.96M | <0.1% | +9+0.1% | Added | History |
| COPConocoPhillips | Stock | 19,684 | $1.95M | <0.1% | +1,639+9.1% | Added | History |
| TELTE Connectivity plc | Stock | 13,565 | $1.94M | <0.1% | +125+0.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,407 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 24,240 | $1.79M | <0.1% | −294−1.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 31,286 | $1.78M | <0.1% | −950−2.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 33,313 | $1.75M | <0.1% | +513+1.6% | Added | History |
| ALCAlcon Inc | Stock | 19,970 | $1.70M | <0.1% | −5,175−20.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,029 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 3,263 | $1.55M | <0.1% | +284+9.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,169 | $1.49M | <0.1% | +1,251+18.1% | AddedConverted for a 2-for-1 split | History |
| FIXComfort Systems USA Inc | COM | 3,499 | $1.48M | <0.1% | +191+5.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,130 | $1.43M | <0.1% | +753+11.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,057 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,782 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6,359 | $1.32M | <0.1% | −175−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 18,144 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,325 | $1.17M | <0.1% | +7,150+77.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,000 | $1.15M | <0.1% | −2,069−40.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,832 | $1.14M | <0.1% | −25−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,121 | $1.13M | <0.1% | +9,121 | New | History |
| ITRIItron, Inc. | COM | 9,981 | $1.08M | <0.1% | +2,768+38.4% | Added | History |
| TYLTyler Technologies Inc | COM | 1,821 | $1.05M | <0.1% | +10+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,181 | $1.01M | <0.1% | −294−4.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,175 | $979.9K | <0.1% | +80+2.0% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 209,939 | $109.2M | 1.4% | History |
| BMYBristol Myers Squibb Co | Stock | 243,150 | $12.6M | 0.2% | History |
| OTEXOpen Text Corp | COM | 41,440 | $1.38M | <0.1% | History |
| VALValaris Ltd | CL A | 13,290 | $740.9K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,779 | $459.4K | <0.1% | History |
| FROGJFrog Ltd | Stock | 8,601 | $249.8K | <0.1% | History |
| NVECNve Corp | COM NEW | 3,100 | $247.6K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,175 | $225.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,635 | $211.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,350 | $210.4K | <0.1% | History |
| HLNHaleon plc | ADR | 11,500 | $121.7K | <0.1% | History |