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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, LLY, AVGO, MSFT, AAPL, and represent 36.51% of Saturna Capital Corp's stock portfolio.
Added to shares of these 10 stocks: NOW (+$116M), UL (+$38M), AMD (+$34M), NKE (+$9.2M), WM (+$8.1M), CRH (+$7.8M), ABBV (+$7.1M), HD, LIN, MICC.
Started 9 new stock positions in GEV, INSW, ISRG, MU, UL, MICC, AMAT, FSS, BMI.
Reduced shares in these 10 stocks: INTU (-$191M), KEYS (-$149M), Unilever (-$36M), MKC (-$33M), LLY (-$30M), TSM (-$30M), IT (-$28M), MSFT (-$25M), PG (-$21M), ADBE (-$20M).
Sold out of its positions in CDNS, CP, COP, IOVA, KEYS, MKC, MELI, MCHP, PH, ROP. SHEL, Unilever, UNP, VZ, WSO, ACN.
Saturna Capital Corp was a net seller of stock by $-373M.
Saturna Capital Corp has $7.5B in assets under management (AUM), dropping by -2.80%.
Central Index Key (CIK): 0001316617

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Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor ADS Adr (TSM)	8.2	$620M	-4%	2.0M	303.89	View chart
Eli Lilly Common Stock (LLY)	8.0	$603M	-4%	561k	1074.68	View chart
Broadcom Common Stock (AVGO)	7.0	$529M		1.5M	346.10	View chart
Microsoft Common Stock (MSFT)	6.8	$514M	-4%	1.1M	483.62	View chart
Apple Common Stock (AAPL)	6.4	$486M		1.8M	271.86	View chart
Alphabet, Class A Common Stock (GOOGL)	6.0	$451M		1.4M	313.00	View chart
Nvidia Common Stock (NVDA)	5.5	$416M		2.2M	186.50	View chart
ASML Holding NY Common Stock (ASML)	4.5	$342M		320k	1069.86	View chart
Johnson Controls International Common Stock (JCI)	4.2	$315M		2.6M	119.75	View chart
TJX Companies Common Stock (TJX)	2.5	$189M		1.2M	153.61	View chart
Oracle Common Stock (ORCL)	2.4	$184M		944k	194.91	View chart
AbbVie Common Stock (ABBV)	2.4	$178M	+4%	780k	228.49	View chart
Trane Common Stock (TT)	2.1	$157M		403k	389.20	View chart
AstraZeneca ADS Adr	2.0	$150M		1.6M	91.93	View chart
ServiceNow Common Stock (NOW)	1.9	$145M	+399%	948k	153.19	View chart
AutoZone Common Stock (AZO)	1.8	$139M		41k	3391.50	View chart
Cisco Systems Common Stock (CSCO)	1.8	$134M		1.7M	77.03	View chart
Trimble Common Stock (TRMB)	1.8	$132M		1.7M	78.35	View chart
Rockwell Automation Common Stock (ROK)	1.6	$117M		302k	389.07	View chart
Stryker Common Stock (SYK)	1.5	$112M		317k	351.47	View chart
Novo Nordisk ADS Adr (NVO)	1.4	$106M		2.1M	50.88	View chart
Lowe's Common Stock (LOW)	1.3	$101M		419k	241.16	View chart
Church & Dwight Common Stock (CHD)	1.3	$100M		1.2M	83.85	View chart
Advanced Micro Devices Common Stock (AMD)	1.2	$91M	+59%	423k	214.16	View chart
W.W. Grainger Common Stock (GWW)	1.1	$83M		82k	1009.05	View chart
Illinois Tool Works Common Stock (ITW)	1.0	$76M		306k	246.30	View chart
Eaton Corp Common Stock (ETN)	0.9	$65M		203k	318.51	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.9	$65M		269k	239.64	View chart
Linde Common Stock (LIN)	0.8	$60M	+3%	142k	426.39	View chart
Adobe Common Stock (ADBE)	0.8	$58M	-25%	166k	349.99	View chart
Ferguson Enterprises Common Stock (FERG)	0.7	$53M		239k	222.63	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$49M		392k	125.29	View chart
Genuine Parts Common Stock (GPC)	0.6	$47M		384k	122.96	View chart
Texas Instruments Common Stock (TXN)	0.6	$45M	-3%	257k	173.49	View chart
Novartis ADS Adr (NVS)	0.6	$43M		313k	137.87	View chart
Canadian National Railway Common Stock (CNI)	0.5	$38M		384k	98.85	View chart
Unilever ADS Adr (UL)	0.5	$38M	NEW	576k	65.40	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$37M		181k	206.95	View chart
Waste Management Common Stock (WM)	0.5	$36M	+29%	164k	219.71	View chart
Colgate-Palmolive Common Stock (CL)	0.5	$36M		450k	79.02	View chart
Kimberly-Clark Common Stock (KMB)	0.4	$30M		301k	100.89	View chart
United Parcel Service, Cl B Common Stock (UPS)	0.4	$30M		305k	99.19	View chart
Kenvue Common Stock (KVUE)	0.4	$29M	-2%	1.7M	17.25	View chart
Air Products & Chemicals Common Stock (APD)	0.4	$29M	+2%	116k	247.02	View chart
Agilent Technologies Common Stock (A)	0.4	$27M	-35%	199k	136.07	View chart
Home Depot Common Stock (HD)	0.3	$22M	+24%	65k	344.10	View chart
CRH Common Stock (CRH)	0.3	$22M	+55%	175k	124.80	View chart
Nike, Class B Common Stock (NKE)	0.3	$19M	+92%	301k	63.71	View chart
Merck & Co Common Stock (MRK)	0.2	$15M	-2%	141k	105.26	View chart
Barrick Mining Corporation Common Stock (B)	0.1	$9.2M		212k	43.55	View chart
Rio Tinto ADS Adr (RIO)	0.1	$8.5M		106k	80.03	View chart
Qualcomm Common Stock (QCOM)	0.1	$8.2M	-10%	48k	171.05	View chart
Quimica y Minera Chile ADS Adr (SQM)	0.1	$7.6M		111k	68.80	View chart
Amazon.com Common Stock (AMZN)	0.1	$7.0M	+5%	31k	230.82	View chart
Jabil Common Stock (JBL)	0.1	$6.7M		30k	228.02	View chart
Southern Copper Common Stock (SCCO)	0.1	$6.2M	-4%	43k	143.47	View chart
Monolithic Power Systems Common Stock (MPWR)	0.1	$6.1M		6.8k	906.36	View chart
Intuit Common Stock (INTU)	0.1	$5.4M	-97%	8.2k	662.42	View chart
Sap Ads Adr (SAP)	0.1	$5.4M	+31%	22k	242.91	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$5.1M		56k	91.21	View chart
Amphenol Corp Class A Common Stock (APH)	0.1	$4.8M	+60%	36k	135.14	View chart
Agnico-Eagle Mines Common Stock (AEM)	0.1	$4.4M	-5%	26k	169.53	View chart
Boston Scientific Common Stock (BSX)	0.1	$4.1M		43k	95.35	View chart
Infosys ADS Adr (INFY)	0.0	$3.7M		210k	17.82	View chart
Costco Wholesale Common Stock (COST)	0.0	$3.7M	-2%	4.2k	862.34	View chart
Mastercard, Class A Common Stock (MA)	0.0	$3.2M		5.6k	570.88	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$3.2M	+2%	4.8k	660.09	View chart
Quanta Services Common Stock (PWR)	0.0	$3.0M		7.2k	422.06	View chart
TE Connectivity Common Stock (TEL)	0.0	$2.8M	-5%	12k	227.51	View chart
Republic Services Common Stock (RSG)	0.0	$2.7M	+26%	13k	211.93	View chart
Motorola Solutions Common Stock (MSI)	0.0	$2.7M	-3%	7.1k	383.32	View chart
Corteva Common Stock (CTVA)	0.0	$2.6M	+49%	38k	67.03	View chart
Telekomunikasi Indonesia ADS Adr (TLK)	0.0	$2.5M	+19%	120k	21.05	View chart
Procter & Gamble Common Stock (PG)	0.0	$2.4M	-89%	16k	143.31	View chart
Moody's Common Stock (MCO)	0.0	$2.2M	-6%	4.4k	510.85	View chart
Monster Beverage Common Stock (MNST)	0.0	$2.2M	-14%	29k	76.67	View chart
NICE Systems Adr (NICE)	0.0	$2.1M		19k	113.04	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$2.1M		2.3k	933.50	View chart
Magnum Ice Cream Co BV Common Stock (MICC)	0.0	$1.9M	NEW	122k	15.85	View chart
Public Storage International Common Stock (PSA)	0.0	$1.8M	-3%	6.9k	259.50	View chart
NextEra Energy Common Stock (NEE)	0.0	$1.8M	+34%	22k	80.28	View chart
Danaher Common Stock (DHR)	0.0	$1.7M	+23%	7.4k	228.92	View chart
Prologis Common Stock (PLD)	0.0	$1.6M	-4%	12k	127.66	View chart
Ross Stores Common Stock (ROST)	0.0	$1.5M	+9%	8.4k	180.14	View chart
Salesforce Common Stock (CRM)	0.0	$1.5M	-10%	5.7k	264.91	View chart
GlaxoSmithKline ADS Adr (GSK)	0.0	$1.4M	+41%	29k	49.04	View chart
Fastenal Common Stock (FAST)	0.0	$1.4M	-6%	34k	40.13	View chart
JP Morgan Chase Common Stock (JPM)	0.0	$1.2M		3.9k	322.22	View chart
Welltower Common Stock (WELL)	0.0	$1.2M		6.4k	185.61	View chart
Tyler Technologies Common Stock (TYL)	0.0	$1.2M	-36%	2.5k	453.95	View chart
Norfolk Southern Common Stock (NSC)	0.0	$1.1M	-2%	3.9k	288.72	View chart
Teradyne Common Stock (TER)	0.0	$1.1M	+29%	5.7k	193.56	View chart
Fortinet Common Stock (FTNT)	0.0	$1.1M	-32%	14k	79.41	View chart
EMCOR Group Common Stock (EME)	0.0	$1.1M	+58%	1.8k	611.79	View chart
Equinix Common Stock (EQIX)	0.0	$1.1M		1.4k	766.16	View chart
Chubb Common Stock (CB)	0.0	$989k		3.2k	312.12	View chart
Cameco Corp Common Stock (CCJ)	0.0	$923k	+5%	10k	91.49	View chart
CSW Industrials Common Stock (CSW)	0.0	$893k		3.0k	293.53	View chart
First Solar Common Stock (FSLR)	0.0	$838k	-6%	3.2k	261.23	View chart
Dominion Energy Common Stock (D)	0.0	$727k		12k	58.59	View chart
BHP Biliton Adr (BHP)	0.0	$726k	+3%	12k	60.37	View chart
Phillips 66 Common Stock (PSX)	0.0	$726k	+48%	5.6k	129.04	View chart
Tractor Supply Common Stock (TSCO)	0.0	$717k	-3%	14k	50.01	View chart
Aon Common Stock (AON)	0.0	$702k		2.0k	352.88	View chart
Itron Common Stock (ITRI)	0.0	$649k		7.0k	92.86	View chart
Alphabet inc., C Common Stock (GOOG)	0.0	$628k		2.0k	313.80	View chart
NXP Semiconductors Common Stock (NXPI)	0.0	$625k		2.9k	217.06	View chart
Camden Property Trust Common Stock (CPT)	0.0	$622k	-5%	5.7k	110.08	View chart
Copart Common Stock (CPRT)	0.0	$598k	-55%	15k	39.15	View chart
International Business Machines Common Stock (IBM)	0.0	$579k	-15%	2.0k	296.21	View chart
Equity Residential Property Trust Common Stock (EQR)	0.0	$567k	-6%	9.0k	63.04	View chart
Floor & Decor Holdings, Inc. Class Common Stock (FND)	0.0	$555k	+27%	9.1k	60.89	View chart
nVent Electric Common Stock (NVT)	0.0	$545k		5.3k	101.97	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$521k	-4%	3.8k	138.91	View chart
Sony ADS Adr (SONY)	0.0	$512k		20k	25.60	View chart
Argan Common Stock (AGX)	0.0	$498k		1.6k	313.32	View chart
Visa Common Stock (V)	0.0	$480k		1.4k	350.71	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$476k		2.6k	184.20	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$444k	NEW	783.00	566.36	View chart
Emerson Electric Common Stock (EMR)	0.0	$420k	-27%	3.2k	132.72	View chart
Banco Santander ADS Adr (SAN)	0.0	$415k	+48%	35k	11.73	View chart
GE Vernova Common Stock (GEV)	0.0	$401k	NEW	613.00	653.57	View chart
Limbach Holdings Common Stock (LMB)	0.0	$401k		5.1k	77.85	View chart
Ecolab Common Stock (ECL)	0.0	$394k		1.5k	262.52	View chart
Badger Meter Common Stock (BMI)	0.0	$390k	NEW	2.2k	174.41	View chart
Aecom Technology Common Stock (ACM)	0.0	$373k	-30%	3.9k	95.33	View chart
Smith & Nephew plc ADS Adr (SNN)	0.0	$367k	-41%	11k	32.81	View chart
Federal Signal Common Stock (FSS)	0.0	$363k	NEW	3.3k	108.59	View chart
Sitime Corp Common Stock (SITM)	0.0	$357k	+5%	1.0k	353.19	View chart
Gartner Common Stock (IT)	0.0	$346k	-98%	1.4k	252.28	View chart
Enphase Energy Common Stock (ENPH)	0.0	$337k	+4%	11k	32.05	View chart
Zscaler Common Stock (ZS)	0.0	$328k		1.5k	224.92	View chart
Potlatch Common Stock	0.0	$308k	-45%	7.7k	39.78	View chart
Applied Materials Common Stock (AMAT)	0.0	$305k	NEW	1.2k	256.99	View chart
Exponent Common Stock (EXPO)	0.0	$278k		4.0k	69.46	View chart
Micron Technology Common Stock (MU)	0.0	$276k	NEW	968.00	285.41	View chart
CrowdStrike Holdings Inc Class A Common Stock (CRWD)	0.0	$274k	-18%	583.00	469.16	View chart
Toronto-Dominion Bank Common Stock (TD)	0.0	$269k		2.9k	94.20	View chart
International Seaways Common Stock (INSW)	0.0	$262k	NEW	5.4k	48.55	View chart
Weyerhaeuser Common Stock (WY)	0.0	$260k	-49%	11k	23.69	View chart
Virtu Financial Common Stock (VIRT)	0.0	$250k	-50%	7.5k	33.32	View chart
Alcon Common Stock (ALC)	0.0	$240k		3.0k	78.81	View chart
Wells Fargo Common Stock (WFC)	0.0	$238k		2.6k	93.20	View chart
Northern Trust Common Stock (NTRS)	0.0	$228k		1.7k	136.59	View chart
SK Telecom Adr (SKM)	0.0	$226k		11k	20.53	View chart
Raytheon Technologies Common Stock (RTX)	0.0	$224k	-2%	1.2k	183.40	View chart
Seagate Technology Holdings Common Stock (STX)	0.0	$223k	-21%	811.00	275.39	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.0	$222k	-3%	4.4k	50.02	View chart
Dynavax Technologies Corp Common Stock (DVAX)	0.0	$209k		14k	15.38	View chart
Matrix Service Company Common Stock (MTRX)	0.0	$206k		18k	11.70	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 Q4 filed Feb. 11, 2026
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

View all past filings

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