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Saturna Capital

Latest statistics and disclosures from Saturna Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, MSFT, AVGO, AAPL, LLY, and represent 33.35% of Saturna Capital Corp's stock portfolio.
Added to shares of these 10 stocks: WM (+$27M), CRH (+$7.6M), HD (+$7.0M), ABBV (+$7.0M), UPS, AMD, APH, AZO, RIO, SQM.
Started 6 new stock positions in CDNS, STX, CRWD, RTX, TER, ACM.
Reduced shares in these 10 stocks: PG (-$118M), ADBE (-$42M), UNP (-$32M), A (-$30M), IT (-$18M), AMGN (-$13M), AAPL (-$9.5M), MKC, LLY, NVO.
Sold out of its positions in AMGN, BKNG, CFLT, GIS, ISRG, UNH.
Saturna Capital Corp was a net seller of stock by $-218M.
Saturna Capital Corp has $7.8B in assets under management (AUM), dropping by 4.84%.
Central Index Key (CIK): 0001316617

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Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor ADS Adr (TSM)	7.7	$598M		2.1M	279.29	View chart
Microsoft Common Stock (MSFT)	7.4	$577M		1.1M	517.95	View chart
Broadcom Common Stock (AVGO)	6.5	$505M		1.5M	329.91	View chart
Apple Common Stock (AAPL)	5.9	$458M	-2%	1.8M	254.63	View chart
Eli Lilly Common Stock (LLY)	5.8	$450M		590k	763.00	View chart
Nvidia Common Stock (NVDA)	5.4	$417M		2.2M	186.58	View chart
Alphabet, Class A Common Stock (GOOGL)	4.5	$351M		1.4M	243.10	View chart
ASML Holding NY Common Stock (ASML)	4.0	$311M		322k	968.09	View chart
Johnson Controls International Common Stock (JCI)	3.8	$291M		2.6M	109.95	View chart
Oracle Common Stock (ORCL)	3.4	$266M		947k	281.24	View chart
Intuit Common Stock (INTU)	2.6	$202M		296k	682.91	View chart
TJX Companies Common Stock (TJX)	2.3	$178M		1.2M	144.54	View chart
AutoZone Common Stock (AZO)	2.3	$177M		41k	4290.24	View chart
ServiceNow Common Stock (NOW)	2.3	$175M		190k	920.28	View chart
AbbVie Common Stock (ABBV)	2.2	$174M	+4%	749k	231.54	View chart
Trane Common Stock (TT)	2.2	$171M		405k	421.96	View chart
Keysight Technologies Common Stock (KEYS)	1.9	$149M		852k	174.92	View chart
Trimble Common Stock (TRMB)	1.8	$138M		1.7M	81.65	View chart
AstraZeneca ADS Adr (AZN)	1.6	$125M		1.6M	76.72	View chart
Cisco Systems Common Stock (CSCO)	1.5	$119M		1.7M	68.42	View chart
Stryker Common Stock (SYK)	1.5	$117M		317k	369.67	View chart
Novo Nordisk ADS Adr (NVO)	1.5	$115M	-2%	2.1M	55.49	View chart
Lowe's Common Stock (LOW)	1.4	$107M		426k	251.31	View chart
Rockwell Automation Common Stock (ROK)	1.4	$105M		302k	349.53	View chart
Church & Dwight Common Stock (CHD)	1.3	$105M		1.2M	87.63	View chart
Illinois Tool Works Common Stock (ITW)	1.0	$80M		308k	260.76	View chart
Adobe Common Stock (ADBE)	1.0	$79M	-34%	224k	352.75	View chart
W.W. Grainger Common Stock (GWW)	1.0	$78M		82k	952.96	View chart
Eaton Corp Common Stock (ETN)	1.0	$76M		203k	374.25	View chart
Linde Common Stock (LIN)	0.8	$65M		136k	475.00	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.8	$63M		269k	235.83	View chart
Ferguson Enterprises Common Stock (FERG)	0.7	$54M		239k	224.58	View chart
Genuine Parts Common Stock (GPC)	0.7	$53M		384k	138.60	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$53M		392k	133.94	View chart
Texas Instruments Common Stock (TXN)	0.6	$49M	-2%	266k	183.73	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$43M	+4%	265k	161.79	View chart
Novartis ADS Adr (NVS)	0.5	$40M		315k	128.24	View chart
Agilent Technologies Common Stock (A)	0.5	$40M	-43%	307k	128.35	View chart
Kimberly-Clark Common Stock (KMB)	0.5	$38M		301k	124.34	View chart
Unilever ADS Adr (UL)	0.5	$36M		613k	59.28	View chart
Canadian National Railway Common Stock (CNI)	0.5	$36M		384k	94.30	View chart
Colgate-Palmolive Common Stock (CL)	0.5	$36M		450k	79.94	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$34M		182k	185.42	View chart
McCormick & Co Common Stock (MKC)	0.4	$33M	-11%	498k	66.91	View chart
Air Products & Chemicals Common Stock (APD)	0.4	$31M	+2%	114k	272.72	View chart
Gartner Common Stock (IT)	0.4	$30M	-36%	114k	262.87	View chart
Waste Management Common Stock (WM)	0.4	$28M	+2062%	127k	220.83	View chart
Kenvue Common Stock (KVUE)	0.4	$28M		1.7M	16.23	View chart
United Parcel Service, Cl B Common Stock (UPS)	0.3	$26M	+13%	306k	83.53	View chart
Procter & Gamble Common Stock (PG)	0.3	$25M	-82%	159k	153.65	View chart
Home Depot Common Stock (HD)	0.3	$21M	+50%	52k	405.19	View chart
CRH Common Stock (CRH)	0.2	$13M	+131%	112k	119.90	View chart
Merck & Co Common Stock (MRK)	0.2	$12M		145k	83.93	View chart
Nike, Class B Common Stock (NKE)	0.1	$11M		156k	69.73	View chart
Qualcomm Common Stock (QCOM)	0.1	$8.9M	+5%	54k	166.36	View chart
Rio Tinto ADS Adr (RIO)	0.1	$7.0M	+23%	106k	66.01	View chart
Barrick Mining Corporation Common Stock (B)	0.1	$6.9M	+19%	212k	32.77	View chart
Jabil Common Stock (JBL)	0.1	$6.4M	+3%	30k	217.17	View chart
Amazon.com Common Stock (AMZN)	0.1	$6.4M		29k	219.57	View chart
Monolithic Power Systems Common Stock (MPWR)	0.1	$6.2M	+17%	6.8k	920.64	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$6.2M		57k	107.81	View chart
Southern Copper Common Stock (SCCO)	0.1	$5.5M		45k	121.36	View chart
Quimica y Minera Chile ADS Adr (SQM)	0.1	$4.7M	+37%	110k	42.98	View chart
Agnico-Eagle Mines Common Stock (AEM)	0.1	$4.6M	-6%	27k	168.56	View chart
Sap Ads Adr (SAP)	0.1	$4.5M	-15%	17k	267.21	View chart
MercadoLibre Common Stock (MELI)	0.1	$4.2M	-23%	1.8k	2336.94	View chart
Boston Scientific Common Stock (BSX)	0.1	$4.1M		42k	97.63	View chart
Costco Wholesale Common Stock (COST)	0.1	$4.0M		4.3k	925.63	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$3.5M	+2%	4.7k	734.38	View chart
Infosys ADS Adr (INFY)	0.0	$3.4M	+10%	211k	16.27	View chart
Motorola Solutions Common Stock (MSI)	0.0	$3.4M		7.4k	457.29	View chart
Mastercard, Class A Common Stock (MA)	0.0	$3.2M	-6%	5.6k	568.81	View chart
Quanta Services Common Stock (PWR)	0.0	$3.0M	-11%	7.2k	414.42	View chart
TE Connectivity Common Stock (TEL)	0.0	$2.8M	-4%	13k	219.53	View chart
Amphenol Corp Class A Common Stock (APH)	0.0	$2.7M	+194%	22k	123.75	View chart
NICE Systems Adr (NICE)	0.0	$2.7M		19k	144.78	View chart
Republic Services Common Stock (RSG)	0.0	$2.3M	+39%	10k	229.48	View chart
Monster Beverage Common Stock (MNST)	0.0	$2.2M		33k	67.31	View chart
Moody's Common Stock (MCO)	0.0	$2.2M	-6%	4.7k	476.48	View chart
Public Storage International Common Stock (PSA)	0.0	$2.1M		7.1k	288.85	View chart
Tyler Technologies Common Stock (TYL)	0.0	$1.9M	-5%	4.0k	484.97	View chart
Telekomunikasi Indonesia ADS Adr (TLK)	0.0	$1.9M		101k	18.82	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$1.9M	-8%	2.2k	825.36	View chart
Fastenal Common Stock (FAST)	0.0	$1.8M		36k	49.04	View chart
Corteva Common Stock (CTVA)	0.0	$1.7M	-10%	26k	67.63	View chart
Fortinet Common Stock (FTNT)	0.0	$1.7M	+20%	20k	84.08	View chart
Copart Common Stock (CPRT)	0.0	$1.5M	-8%	34k	44.97	View chart
Salesforce Common Stock (CRM)	0.0	$1.5M	-5%	6.4k	237.00	View chart
Prologis Common Stock (PLD)	0.0	$1.5M	+4%	13k	114.52	View chart
NextEra Energy Common Stock (NEE)	0.0	$1.2M		16k	75.49	View chart
JP Morgan Chase Common Stock (JPM)	0.0	$1.2M	+34%	3.9k	315.43	View chart
Danaher Common Stock (DHR)	0.0	$1.2M	+157%	6.0k	198.26	View chart
Norfolk Southern Common Stock (NSC)	0.0	$1.2M	-2%	3.9k	300.41	View chart
Ross Stores Common Stock (ROST)	0.0	$1.2M	+205%	7.7k	152.39	View chart
Welltower Common Stock (WELL)	0.0	$1.1M	+20%	6.3k	178.14	View chart
Equinix Common Stock (EQIX)	0.0	$1.1M		1.4k	783.24	View chart
Chubb Common Stock (CB)	0.0	$895k		3.2k	282.25	View chart
GlaxoSmithKline ADS Adr (GSK)	0.0	$891k	-8%	21k	43.16	View chart
Itron Common Stock (ITRI)	0.0	$871k	-29%	7.0k	124.56	View chart
Tractor Supply Common Stock (TSCO)	0.0	$843k		15k	56.87	View chart
Cameco Corp Common Stock (CCJ)	0.0	$805k		9.6k	83.86	View chart
First Solar Common Stock (FSLR)	0.0	$760k	-12%	3.4k	220.53	View chart
Dominion Energy Common Stock (D)	0.0	$753k		12k	61.17	View chart
CSW Industrials Common Stock (CSW)	0.0	$738k	-10%	3.0k	242.75	View chart
Aecom Technology Common Stock (ACM)	0.0	$735k	NEW	5.6k	130.47	View chart
EMCOR Group Common Stock (EME)	0.0	$716k	-3%	1.1k	649.54	View chart
Aon Common Stock (AON)	0.0	$709k		2.0k	356.58	View chart
Smith & Nephew plc ADS Adr (SNN)	0.0	$694k	+87%	19k	36.29	View chart
Roper Technologies Common Stock (ROP)	0.0	$667k		1.3k	498.69	View chart
Accenture, Class A Common Stock (ACN)	0.0	$666k	-73%	2.7k	246.60	View chart
International Business Machines Common Stock (IBM)	0.0	$656k		2.3k	282.16	View chart
NXP Semiconductors Common Stock (NXPI)	0.0	$656k	-53%	2.9k	227.73	View chart
BHP Biliton Adr (BHP)	0.0	$648k		12k	55.75	View chart
Camden Property Trust Common Stock (CPT)	0.0	$640k		6.0k	106.78	View chart
Equity Residential Property Trust Common Stock (EQR)	0.0	$620k		9.6k	64.73	View chart
Teradyne Common Stock (TER)	0.0	$606k	NEW	4.4k	137.64	View chart
Potlatch Common Stock (PCH)	0.0	$582k		14k	40.75	View chart
Sony ADS Adr (SONY)	0.0	$576k		20k	28.79	View chart
Emerson Electric Common Stock (EMR)	0.0	$576k	+3%	4.4k	131.18	View chart
Microchip Technology Common Stock (MCHP)	0.0	$562k	-9%	8.7k	64.22	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$546k		3.9k	139.73	View chart
Weyerhaeuser Common Stock (WY)	0.0	$545k		22k	24.79	View chart
Virtu Financial Common Stock (VIRT)	0.0	$533k		15k	35.50	View chart
Floor & Decor Holdings, Inc. Class Common Stock (FND)	0.0	$527k		7.2k	73.70	View chart
nVent Electric Common Stock (NVT)	0.0	$527k	+25%	5.3k	98.64	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$526k	-68%	2.6k	203.62	View chart
Phillips 66 Common Stock (PSX)	0.0	$514k	-2%	3.8k	136.02	View chart
Limbach Holdings Common Stock (LMB)	0.0	$500k	-25%	5.1k	97.12	View chart
Alphabet inc., C Common Stock (GOOG)	0.0	$487k	+2%	2.0k	243.55	View chart
Visa Common Stock (V)	0.0	$467k		1.4k	341.38	View chart
ConocoPhillips Common Stock (COP)	0.0	$463k	-2%	4.9k	94.59	View chart
Zscaler Common Stock (ZS)	0.0	$437k	+4%	1.5k	299.66	View chart
Argan Common Stock (AGX)	0.0	$429k	-23%	1.6k	270.05	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$415k	NEW	1.2k	351.26	View chart
Ecolab Common Stock (ECL)	0.0	$411k		1.5k	273.86	View chart
Enphase Energy Common Stock (ENPH)	0.0	$356k	+36%	10k	35.39	View chart
CrowdStrike Holdings Inc Class A Common Stock (CRWD)	0.0	$352k	NEW	718.00	490.72	View chart
Verizon Communications Common Stock (VZ)	0.0	$326k		7.4k	43.95	View chart
Parker Hannifin Common Stock (PH)	0.0	$318k		420.00	758.15	View chart
Union Pacific Common Stock (UNP)	0.0	$292k	-99%	1.2k	236.37	View chart
Sitime Corp Common Stock (SITM)	0.0	$289k		960.00	301.31	View chart
Exponent Common Stock (EXPO)	0.0	$278k	-74%	4.0k	69.48	View chart
Shell Adr (SHEL)	0.0	$272k		3.8k	71.53	View chart
Banco Santander ADS Adr (SAN)	0.0	$249k	+35%	24k	10.48	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.0	$245k		4.6k	53.39	View chart
Seagate Technology Holdings Common Stock (STX)	0.0	$244k	NEW	1.0k	236.06	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$238k	-44%	3.2k	74.49	View chart
SK Telecom Adr (SKM)	0.0	$238k		11k	21.60	View chart
Matrix Service Company Common Stock (MTRX)	0.0	$230k	-26%	18k	13.08	View chart
Toronto-Dominion Bank Common Stock (TD)	0.0	$228k		2.9k	79.95	View chart
Alcon Common Stock (ALC)	0.0	$227k	-8%	3.0k	74.49	View chart
Northern Trust Common Stock (NTRS)	0.0	$224k		1.7k	134.60	View chart
Watsco Common Stock (WSO)	0.0	$217k	-82%	537.00	404.30	View chart
Wells Fargo Common Stock (WFC)	0.0	$214k		2.6k	83.82	View chart
Raytheon Technologies Common Stock (RTX)	0.0	$209k	NEW	1.3k	167.33	View chart
Dynavax Technologies Corp Common Stock (DVAX)	0.0	$135k		14k	9.93	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$45k		21k	2.17	View chart

Past Filings by Saturna Capital Corp

SEC 13F filings are viewable for Saturna Capital Corp going back to 2013

Saturna Capital Corp 2025 Q3 filed Nov. 14, 2025
Saturna Capital Corp 2025 Q2 filed Aug. 12, 2025
Saturna Capital Corp 2025 Q1 filed May 2, 2025
Saturna Capital Corp 2024 Q4 filed Feb. 7, 2025
Saturna Capital Corp 2024 Q3 filed Nov. 5, 2024
Saturna Capital Corp 2024 Q2 filed July 31, 2024
Saturna Capital Corp 2024 Q1 filed May 13, 2024
Saturna Capital CORP 2023 Q4 filed Feb. 6, 2024
Saturna Capital CORP 2023 Q3 filed Nov. 15, 2023
Saturna Capital CORP 2023 Q2 filed Aug. 4, 2023
Saturna Capital CORP 2023 Q1 filed May 15, 2023
Saturna Capital CORP 2022 Q4 filed Feb. 9, 2023
Saturna Capital CORP 2022 Q3 filed Nov. 10, 2022
Saturna Capital CORP 2022 Q2 filed Aug. 12, 2022
Saturna Capital CORP 2022 Q1 filed May 10, 2022
Saturna Capital CORP 2021 Q4 filed Feb. 9, 2022

View all past filings

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