Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 157
- +8 vs. Q1 2025
- Portfolio value
- $7.40B
- +$721.0M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,113,148 | $553.7M | 7.5% | +1,172+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,137,279 | $484.1M | 6.5% | +4,440+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 593,584 | $462.7M | 6.3% | −7,172−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,533,809 | $422.8M | 5.7% | +3,489+0.2% | Added | History |
| AAPLApple Inc. | Stock | 1,835,276 | $376.5M | 5.1% | −273,675−13.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,246,118 | $354.9M | 4.8% | −76,353−3.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,647,612 | $279.6M | 3.8% | +5,484+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 320,967 | $257.2M | 3.5% | +767+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,440,771 | $253.9M | 3.4% | +8,924+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 295,763 | $233.0M | 3.1% | +580+0.2% | Added | History |
| ORCLOracle Corp | Stock | 953,192 | $208.4M | 2.8% | −4,126−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 189,501 | $194.8M | 2.6% | +636+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 404,986 | $177.1M | 2.4% | +1,327+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,230,877 | $152.0M | 2.1% | +120.0% | Added | History |
| AZOAutoZone Inc | COM | 40,885 | $151.8M | 2.1% | +239+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 924,568 | $147.3M | 2.0% | +2,153+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,123,692 | $146.6M | 2.0% | −21,067−1.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 851,998 | $139.6M | 1.9% | −4,385−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 719,013 | $133.5M | 1.8% | +1,827+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 342,163 | $132.4M | 1.8% | +603+0.2% | Added | History |
| TRMBTrimble Inc. | COM | 1,690,562 | $128.4M | 1.7% | −1600.0% | Reduced | History |
| SYKStryker Corp | Stock | 317,311 | $125.5M | 1.7% | +2,870+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,744,887 | $121.1M | 1.6% | +4,202+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,199,640 | $115.3M | 1.6% | +7,554+0.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,633,715 | $114.2M | 1.5% | −2,380−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 301,507 | $100.2M | 1.4% | +207+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 426,853 | $94.7M | 1.3% | −348−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 82,003 | $85.3M | 1.2% | +53+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 308,328 | $76.2M | 1.0% | +204+0.1% | Added | History |
| ITGartner Inc | COM | 180,691 | $73.0M | 1.0% | +500.0% | Added | History |
| ETNEaton Corp plc | Stock | 203,498 | $72.6M | 1.0% | +665+0.3% | Added | History |
| LINLinde PLC | Stock | 135,977 | $63.8M | 0.9% | +1,040+0.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 539,400 | $63.7M | 0.9% | −196,344−26.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 272,025 | $56.5M | 0.8% | +5,962+2.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 269,070 | $55.8M | 0.8% | −11,209−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 392,395 | $53.4M | 0.7% | −925−0.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 238,178 | $51.9M | 0.7% | +345+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 384,075 | $46.6M | 0.6% | +275+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 560,423 | $42.5M | 0.6% | +407+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 450,327 | $40.9M | 0.6% | −39,873−8.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 384,280 | $40.0M | 0.5% | +280+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 301,374 | $38.9M | 0.5% | +240+0.1% | Added | History |
| NVSNovartis AG | ADR | 315,876 | $38.2M | 0.5% | −4,290−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 606,808 | $37.1M | 0.5% | +865+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 1,731,373 | $36.2M | 0.5% | +12,772+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 253,175 | $35.9M | 0.5% | −611,000−70.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 137,594 | $31.7M | 0.4% | −96,574−41.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,035 | $31.3M | 0.4% | +100+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 182,398 | $27.9M | 0.4% | −195−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 268,288 | $27.1M | 0.4% | −6,575−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,077 | $13.1M | 0.2% | −67,043−58.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,464 | $12.6M | 0.2% | +185+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,106 | $11.5M | 0.2% | −117−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 155,055 | $11.0M | 0.1% | +50,055+47.7% | Added | History |
| QCOMQualcomm Inc | Stock | 50,813 | $8.09M | 0.1% | +903+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,999 | $6.36M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 28,600 | $6.24M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,360 | $6.17M | 0.1% | −190−7.5% | Reduced | History |
| SAPSAP SE | ADR | 19,949 | $6.07M | 0.1% | +3,722+22.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 57,405 | $5.17M | 0.1% | +315+0.6% | AddedConverted for a 15-for-1 split | History |
| RIORio Tinto PLC | ADR | 85,920 | $5.01M | 0.1% | +9,005+11.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 44,700 | $4.52M | 0.1% | +437+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 41,791 | $4.49M | 0.1% | +15,286+57.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 48,467 | $4.45M | 0.1% | +48,467 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,346 | $4.30M | 0.1% | −16−0.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,774 | $4.22M | 0.1% | +4,156+256.9% | Added | History |
| BBarrick Mining Corp | Stock | 176,561 | $3.68M | <0.1% | +176,561 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 191,318 | $3.55M | <0.1% | +24,890+15.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 29,148 | $3.47M | <0.1% | +752+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,607 | $3.40M | <0.1% | +168+3.8% | Added | History |
| MAMastercard Inc | Stock | 5,947 | $3.34M | <0.1% | −225−3.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 18,917 | $3.20M | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 7,395 | $3.11M | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 10,229 | $3.06M | <0.1% | −585−5.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,061 | $3.05M | <0.1% | +126+1.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 80,407 | $2.84M | <0.1% | +31,000+62.7% | Added | History |
| MCOMoodys Corp | Stock | 5,015 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 4,203 | $2.49M | <0.1% | +545+14.9% | Added | History |
| TELTE Connectivity plc | Stock | 13,460 | $2.27M | <0.1% | −55−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 28,463 | $2.12M | <0.1% | +2,997+11.8% | Added | History |
| PSAPublic Storage | COM | 7,136 | $2.09M | <0.1% | +235+3.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 33,383 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,761 | $1.84M | <0.1% | −180−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 37,132 | $1.82M | <0.1% | +37,132 | New | History |
| RSGRepublic Services, Inc. | COM | 7,315 | $1.80M | <0.1% | +80+1.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,834 | $1.78M | <0.1% | +4,764+39.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 100,782 | $1.71M | <0.1% | +17,000+20.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,175 | $1.67M | <0.1% | +6+0.1% | Added | History |
| FASTFastenal Co | Stock | 36,288 | $1.52M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 6,209 | $1.36M | <0.1% | −50−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 3,051 | $1.35M | <0.1% | −212−6.5% | Reduced | History |
| WMWaste Management Inc | Stock | 5,851 | $1.34M | <0.1% | +3,900+199.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,451 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 9,981 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 12,382 | $1.31M | <0.1% | +625+5.3% | Added | History |
| EXPOExponent Inc | COM | 15,817 | $1.18M | <0.1% | −2,794−15.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,415 | $1.14M | <0.1% | +90+0.6% | Added | History |
| EQIXEquinix Inc | COM | 1,417 | $1.13M | <0.1% | +466+49.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,035 | $1.03M | <0.1% | −40−1.0% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 3,395 | $973.8K | <0.1% | −56−1.6% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 165,561 | $3.22M | <0.1% | – |
| ZTSZoetis Inc. | Stock | 6,181 | $1.02M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 13,410 | $972.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,000 | $849.2K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 20,000 | $258.6K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 9,618 | $242.9K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,532 | $225.6K | <0.1% | History |
| CVXChevron Corp | Stock | 1,200 | $200.7K | <0.1% | History |