Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 157
- 0 vs. Q2 2025
- Portfolio value
- $7.76B
- +$357.9M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,139,440 | $597.5M | 7.7% | +2,161+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,114,146 | $577.1M | 7.4% | +998+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,531,367 | $505.2M | 6.5% | −2,442−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,798,007 | $457.8M | 5.9% | −37,269−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 589,510 | $449.8M | 5.8% | −4,074−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,236,700 | $417.3M | 5.4% | −9,418−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,444,219 | $351.1M | 4.5% | +3,448+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 321,457 | $311.2M | 4.0% | +490+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,646,952 | $291.0M | 3.8% | −6600.0% | Reduced | History |
| ORCLOracle Corp | Stock | 947,151 | $266.4M | 3.4% | −6,041−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 296,119 | $202.2M | 2.6% | +356+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,230,514 | $177.9M | 2.3% | −3630.0% | Reduced | History |
| AZOAutoZone Inc | COM | 41,230 | $176.9M | 2.3% | +345+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 189,677 | $174.6M | 2.3% | +176+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 749,148 | $173.5M | 2.2% | +30,135+4.2% | Added | History |
| TTTrane Technologies plc | SHS | 404,971 | $170.9M | 2.2% | −150.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 851,670 | $149.0M | 1.9% | −3280.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,688,938 | $137.9M | 1.8% | −1,624−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,634,995 | $125.4M | 1.6% | +1,280+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,744,897 | $119.4M | 1.5% | +100.0% | Added | History |
| SYKStryker Corp | Stock | 317,316 | $117.3M | 1.5% | +50.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,074,653 | $115.1M | 1.5% | −49,039−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 425,924 | $107.0M | 1.4% | −929−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 301,507 | $105.4M | 1.4% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,191,945 | $104.5M | 1.3% | −7,695−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 308,203 | $80.4M | 1.0% | −1250.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 223,645 | $78.9M | 1.0% | −118,518−34.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 82,003 | $78.1M | 1.0% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 203,362 | $76.1M | 1.0% | −136−0.1% | Reduced | History |
| LINLinde PLC | Stock | 136,302 | $64.7M | 0.8% | +325+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 269,020 | $63.4M | 0.8% | −500.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 238,803 | $53.6M | 0.7% | +625+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 384,075 | $53.2M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 392,295 | $52.5M | 0.7% | −1000.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 265,692 | $48.8M | 0.6% | −6,333−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 265,400 | $42.9M | 0.6% | +12,225+4.8% | Added | History |
| NVSNovartis AG | ADR | 315,301 | $40.4M | 0.5% | −575−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 307,400 | $39.5M | 0.5% | −232,000−43.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 301,374 | $37.5M | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 612,638 | $36.3M | 0.5% | +5,830+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 384,280 | $36.2M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 450,327 | $36.0M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 182,083 | $33.8M | 0.4% | −315−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 497,596 | $33.3M | 0.4% | −62,827−11.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 113,535 | $31.0M | 0.4% | +2,500+2.3% | Added | History |
| ITGartner Inc | COM | 113,941 | $30.0M | 0.4% | −66,750−36.9% | Reduced | History |
| WMWaste Management Inc | Stock | 126,549 | $27.9M | 0.4% | +120,698+2,062.9% | Added | History |
| KVUEKenvue Inc. | Stock | 1,718,707 | $27.9M | 0.4% | −12,666−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 305,525 | $25.5M | 0.3% | +37,237+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 159,382 | $24.5M | 0.3% | −765,186−82.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,804 | $21.0M | 0.3% | +17,340+50.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 112,022 | $13.4M | 0.2% | +63,555+131.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,149 | $12.2M | 0.2% | +430.0% | Added | History |
| NKENIKE, Inc. | Stock | 155,830 | $10.9M | 0.1% | +775+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 53,699 | $8.93M | 0.1% | +2,886+5.7% | Added | History |
| RIORio Tinto PLC | ADR | 106,269 | $7.01M | 0.1% | +20,349+23.7% | Added | History |
| BBarrick Mining Corp | Stock | 211,561 | $6.93M | 0.1% | +35,000+19.8% | Added | History |
| JBLJabil Inc | Stock | 29,560 | $6.42M | 0.1% | +960+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,999 | $6.37M | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,781 | $6.24M | 0.1% | +1,007+17.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 57,302 | $6.18M | 0.1% | −103−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 45,150 | $5.48M | 0.1% | +450+1.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 110,407 | $4.75M | 0.1% | +30,000+37.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,327 | $4.61M | 0.1% | −1,821−6.2% | Reduced | History |
| SAPSAP SE | ADR | 16,778 | $4.48M | 0.1% | −3,171−15.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,795 | $4.19M | 0.1% | −565−23.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 42,221 | $4.12M | 0.1% | +430+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,346 | $4.02M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,702 | $3.45M | <0.1% | +95+2.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 211,318 | $3.44M | <0.1% | +20,000+10.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,369 | $3.37M | <0.1% | −26−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,580 | $3.17M | <0.1% | −367−6.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,156 | $2.97M | <0.1% | −905−11.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 12,854 | $2.82M | <0.1% | −606−4.5% | Reduced | History |
| APHAmphenol Corp | CL A | 22,065 | $2.73M | <0.1% | +14,565+194.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 18,742 | $2.71M | <0.1% | −175−0.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,168 | $2.33M | <0.1% | +2,853+39.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 33,383 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,681 | $2.23M | <0.1% | −334−6.7% | Reduced | History |
| PSAPublic Storage | COM | 7,123 | $2.06M | <0.1% | −13−0.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 3,977 | $1.93M | <0.1% | −226−5.4% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 100,782 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 2,246 | $1.85M | <0.1% | −205−8.4% | Reduced | History |
| FASTFastenal Co | Stock | 36,300 | $1.78M | <0.1% | +120.0% | Added | History |
| CTVACorteva, Inc. | Stock | 25,553 | $1.73M | <0.1% | −2,910−10.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 20,334 | $1.71M | <0.1% | +3,500+20.8% | Added | History |
| CPRTCopart Inc | COM | 34,012 | $1.53M | <0.1% | −3,120−8.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,386 | $1.51M | <0.1% | −375−5.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,970 | $1.49M | <0.1% | +588+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 16,415 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,873 | $1.22M | <0.1% | +1,000+34.8% | Added | History |
| DHRDanaher Corp | Stock | 5,978 | $1.19M | <0.1% | +3,653+157.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,940 | $1.18M | <0.1% | −95−2.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,669 | $1.17M | <0.1% | +5,159+205.5% | Added | History |
| WELLWelltower Inc. | REIT | 6,280 | $1.12M | <0.1% | +1,085+20.9% | Added | History |
| EQIXEquinix Inc | COM | 1,417 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,170 | $894.7K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 20,650 | $891.3K | <0.1% | −2,008−8.9% | Reduced | History |
| ITRIItron, Inc. | COM | 6,992 | $870.9K | <0.1% | −2,989−29.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,830 | $843.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 47,077 | $13.1M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,191 | $371.6K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 623 | $338.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,908 | $306.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 39 | $225.8K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,700 | $216.9K | <0.1% | History |