Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- −7 vs. Q3 2025
- Portfolio value
- $7.54B
- −$217.6M (−2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041,106 | $620.3M | 8.2% | −98,334−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 561,346 | $603.3M | 8.0% | −28,164−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,529,076 | $529.2M | 7.0% | −2,291−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,063,439 | $514.3M | 6.8% | −50,707−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,786,099 | $485.6M | 6.4% | −11,908−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,440,160 | $450.8M | 6.0% | −4,059−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,229,598 | $415.8M | 5.5% | −7,102−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 320,088 | $342.4M | 4.5% | −1,369−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,631,693 | $315.1M | 4.2% | −15,259−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,228,549 | $188.7M | 2.5% | −1,965−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 943,724 | $183.9M | 2.4% | −3,427−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 780,291 | $178.3M | 2.4% | +31,143+4.2% | Added | History |
| TTTrane Technologies plc | SHS | 402,668 | $156.7M | 2.1% | −2,303−0.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,635,207 | $150.3M | 2.0% | +2120.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 948,175 | $145.3M | 1.9% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| AZOAutoZone Inc | COM | 40,931 | $138.8M | 1.8% | −299−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,742,310 | $134.2M | 1.8% | −2,587−0.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,688,095 | $132.3M | 1.8% | −8430.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 301,462 | $117.3M | 1.6% | −450.0% | Reduced | History |
| SYKStryker Corp | Stock | 317,184 | $111.5M | 1.5% | −1320.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,072,619 | $105.5M | 1.4% | −2,034−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 419,371 | $101.1M | 1.3% | −6,553−1.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,186,630 | $99.5M | 1.3% | −5,315−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 423,030 | $90.6M | 1.2% | +157,630+59.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 81,994 | $82.7M | 1.1% | −90.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 306,443 | $75.5M | 1.0% | −1,760−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 203,321 | $64.8M | 0.9% | −410.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 268,975 | $64.5M | 0.9% | −450.0% | Reduced | History |
| LINLinde PLC | Stock | 141,721 | $60.4M | 0.8% | +5,419+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 165,650 | $58.0M | 0.8% | −57,995−25.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 239,074 | $53.2M | 0.7% | +271+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 391,855 | $49.1M | 0.7% | −440−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 384,010 | $47.2M | 0.6% | −650.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 257,365 | $44.7M | 0.6% | −8,327−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 312,662 | $43.1M | 0.6% | −2,639−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 384,214 | $38.0M | 0.5% | −660.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 575,543 | $37.6M | 0.5% | +575,543 | New | History |
| JNJJohnson & Johnson | Stock | 180,902 | $37.4M | 0.5% | −1,181−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 163,631 | $36.0M | 0.5% | +37,082+29.3% | Added | History |
| CLColgate Palmolive Co | Stock | 450,252 | $35.6M | 0.5% | −750.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 301,117 | $30.4M | 0.4% | −257−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 305,245 | $30.3M | 0.4% | −280−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,676,887 | $28.9M | 0.4% | −41,820−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 115,991 | $28.7M | 0.4% | +2,456+2.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 199,390 | $27.1M | 0.4% | −108,010−35.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,627 | $22.2M | 0.3% | +12,823+24.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 174,605 | $21.8M | 0.3% | +62,583+55.9% | Added | History |
| NKENIKE, Inc. | Stock | 300,730 | $19.2M | 0.3% | +144,900+93.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 141,026 | $14.8M | 0.2% | −4,123−2.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 212,261 | $9.24M | 0.1% | +700+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 106,429 | $8.52M | 0.1% | +160+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 47,811 | $8.18M | 0.1% | −5,888−11.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 110,641 | $7.61M | 0.1% | +234+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,484 | $7.04M | 0.1% | +1,485+5.1% | Added | History |
| JBLJabil Inc | Stock | 29,500 | $6.73M | 0.1% | −60−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 43,239 | $6.20M | 0.1% | −1,911−4.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,781 | $6.15M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8,215 | $5.44M | 0.1% | −287,904−97.2% | Reduced | History |
| SAPSAP SE | ADR | 22,121 | $5.37M | 0.1% | +5,343+31.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,250 | $5.13M | 0.1% | −1,052−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 35,515 | $4.80M | 0.1% | +13,450+61.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,731 | $4.36M | 0.1% | −1,596−5.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 42,804 | $4.08M | 0.1% | +583+1.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 210,000 | $3.74M | <0.1% | −1,318−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,246 | $3.66M | <0.1% | −100−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,580 | $3.19M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,811 | $3.18M | <0.1% | +109+2.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,150 | $3.02M | <0.1% | −6−0.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 12,095 | $2.75M | <0.1% | −759−5.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,819 | $2.72M | <0.1% | +2,651+26.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,085 | $2.72M | <0.1% | −284−3.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 38,135 | $2.56M | <0.1% | +12,582+49.2% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 120,000 | $2.53M | <0.1% | +19,218+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,444 | $2.36M | <0.1% | −142,938−89.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,368 | $2.23M | <0.1% | −313−6.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 28,575 | $2.19M | <0.1% | −4,808−14.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 18,892 | $2.14M | <0.1% | +150+0.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,256 | $2.11M | <0.1% | +10+0.4% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 121,551 | $1.93M | <0.1% | +121,551 | New | History |
| PSAPublic Storage | COM | 6,863 | $1.78M | <0.1% | −260−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,042 | $1.77M | <0.1% | +5,627+34.3% | Added | History |
| DHRDanaher Corp | Stock | 7,404 | $1.69M | <0.1% | +1,426+23.9% | Added | History |
| PLDPrologis, Inc. | REIT | 12,410 | $1.58M | <0.1% | −560−4.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,434 | $1.52M | <0.1% | +765+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,686 | $1.51M | <0.1% | −700−11.0% | Reduced | History |
| GSKGSK plc | ADR | 29,162 | $1.43M | <0.1% | +8,512+41.2% | Added | History |
| FASTFastenal Co | Stock | 34,010 | $1.36M | <0.1% | −2,290−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,873 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,360 | $1.18M | <0.1% | +80+1.3% | Added | History |
| TYLTyler Technologies Inc | COM | 2,543 | $1.15M | <0.1% | −1,434−36.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,860 | $1.11M | <0.1% | −80−2.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,690 | $1.10M | <0.1% | +1,288+29.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,625 | $1.08M | <0.1% | −6,709−33.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,753 | $1.07M | <0.1% | +650+58.9% | Added | History |
| EQIXEquinix Inc | COM | 1,393 | $1.07M | <0.1% | −24−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,170 | $989.4K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,092 | $923.4K | <0.1% | +499+5.2% | Added | History |
| CSWCSW Industrials, Inc. | COM | 3,042 | $892.9K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 3,208 | $838.0K | <0.1% | −240−7.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,413 | $727.3K | <0.1% | +98+0.8% | Added | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 851,670 | $149.0M | 1.9% | History |
| ULUnilever PLC | SPON ADR NEW | 612,638 | $36.3M | 0.5% | History |
| MKCMcCormick & Co Inc | Stock | 497,596 | $33.3M | 0.4% | History |
| MELIMercadolibre Inc | COM | 1,795 | $4.19M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,338 | $667.2K | <0.1% | History |
| ACNAccenture plc | Stock | 2,700 | $665.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 8,743 | $561.5K | <0.1% | History |
| COPConocoPhillips | Stock | 4,890 | $462.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,180 | $414.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 7,410 | $325.7K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 420 | $318.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,234 | $291.7K | <0.1% | History |
| SHELShell plc | ADR | 3,800 | $271.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,200 | $238.4K | <0.1% | History |
| WSOWatsco Inc | COM | 537 | $217.1K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,553 | $44.6K | <0.1% | History |