Saturna Capital

Saturna Capital Corp as of June 30, 2025

Portfolio Holdings for Saturna Capital Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 7.5 $554M 1.1M 497.41
Taiwan Semiconductor ADS Adr (TSM) 6.5 $484M 2.1M 226.49
Eli Lilly Common Stock (LLY) 6.3 $463M 594k 779.53
Broadcom Common Stock (AVGO) 5.7 $423M 1.5M 275.65
Apple Common Stock (AAPL) 5.1 $377M 1.8M 205.17
Nvidia Common Stock (NVDA) 4.8 $355M 2.2M 157.99
Johnson Controls International Common Stock (JCI) 3.8 $280M 2.6M 105.62
ASML Holding NY Common Stock (ASML) 3.5 $257M 321k 801.39
Alphabet, Class A Common Stock (GOOGL) 3.4 $254M 1.4M 176.23
Intuit Common Stock (INTU) 3.1 $233M 296k 787.63
Oracle Common Stock (ORCL) 2.8 $208M 953k 218.63
ServiceNow Common Stock (NOW) 2.6 $195M 190k 1028.08
Trane Common Stock (TT) 2.4 $177M 405k 437.41
TJX Companies Common Stock (TJX) 2.1 $152M 1.2M 123.49
AutoZone Common Stock (AZO) 2.1 $152M 41k 3712.23
Procter & Gamble Common Stock (PG) 2.0 $147M 925k 159.32
Novo Nordisk ADS Adr (NVO) 2.0 $147M 2.1M 69.02
Keysight Technologies Common Stock (KEYS) 1.9 $140M 852k 163.86
AbbVie Common Stock (ABBV) 1.8 $134M 719k 185.62
Adobe Common Stock (ADBE) 1.8 $132M 342k 386.88
Trimble Common Stock (TRMB) 1.7 $128M 1.7M 75.98
Stryker Common Stock (SYK) 1.7 $126M 317k 395.63
Cisco Systems Common Stock (CSCO) 1.6 $121M 1.7M 69.38
Church & Dwight Common Stock (CHD) 1.6 $115M 1.2M 96.11
AstraZeneca ADS Adr (AZN) 1.5 $114M 1.6M 69.88
Rockwell Automation Common Stock (ROK) 1.4 $100M 302k 332.17
Lowe's Common Stock (LOW) 1.3 $95M 427k 221.87
W.W. Grainger Common Stock (GWW) 1.2 $85M 82k 1040.24
Illinois Tool Works Common Stock (ITW) 1.0 $76M 308k 247.25
Gartner Common Stock (IT) 1.0 $73M 181k 404.22
Eaton Corp Common Stock (ETN) 1.0 $73M 204k 356.99
Linde Common Stock (LIN) 0.9 $64M 136k 469.18
Agilent Technologies Common Stock (A) 0.9 $64M 539k 118.01
Texas Instruments Common Stock (TXN) 0.8 $57M 272k 207.62
Lincoln Electric Holdings Common Stock (LECO) 0.8 $56M 269k 207.32
Abbott Laboratories Common Stock (ABT) 0.7 $53M 392k 136.01
Ferguson Enterprises Common Stock (FERG) 0.7 $52M 238k 217.75
Genuine Parts Common Stock (GPC) 0.6 $47M 384k 121.31
McCormick & Co Common Stock (MKC) 0.6 $43M 560k 75.82
Colgate-Palmolive Common Stock (CL) 0.6 $41M 450k 90.90
Canadian National Railway Common Stock (CNI) 0.5 $40M 384k 104.04
Kimberly-Clark Common Stock (KMB) 0.5 $39M 301k 128.92
Novartis ADS Adr (NVS) 0.5 $38M 316k 121.01
Unilever ADS Adr (UL) 0.5 $37M 607k 61.17
Kenvue Common Stock (KVUE) 0.5 $36M 1.7M 20.93
Advanced Micro Devices Common Stock (AMD) 0.5 $36M 253k 141.90
Union Pacific Common Stock (UNP) 0.4 $32M 138k 230.08
Air Products & Chemicals Common Stock (APD) 0.4 $31M 111k 282.06
Johnson & Johnson Common Stock (JNJ) 0.4 $28M 182k 152.75
United Parcel Service, Cl B Common Stock (UPS) 0.4 $27M 268k 100.94
Amgen Common Stock (AMGN) 0.2 $13M 47k 279.21
Home Depot Common Stock (HD) 0.2 $13M 35k 366.64
Merck & Co Common Stock (MRK) 0.2 $12M 145k 79.16
Nike, Class B Common Stock (NKE) 0.1 $11M 155k 71.04
Qualcomm Common Stock (QCOM) 0.1 $8.1M 51k 159.26
Amazon.com Common Stock (AMZN) 0.1 $6.4M 29k 219.39
Jabil Common Stock (JBL) 0.1 $6.2M 29k 218.10
MercadoLibre Common Stock (MELI) 0.1 $6.2M 2.4k 2613.63
Sap Ads Adr (SAP) 0.1 $6.1M 20k 304.10
O'Reilly Automotive Common Stock (ORLY) 0.1 $5.2M 57k 90.13
Rio Tinto ADS Adr (RIO) 0.1 $5.0M 86k 58.33
Southern Copper Common Stock (SCCO) 0.1 $4.5M 45k 101.17
Boston Scientific Common Stock (BSX) 0.1 $4.5M 42k 107.41
CRH Common Stock (CRH) 0.1 $4.4M 49k 91.80
Costco Wholesale Common Stock (COST) 0.1 $4.3M 4.3k 989.94
Monolithic Power Systems Common Stock (MPWR) 0.1 $4.2M 5.8k 731.38
Barrick Mining Corporation Common Stock (B) 0.0 $3.7M 177k 20.82
Infosys ADS Adr (INFY) 0.0 $3.5M 191k 18.53
Agnico-Eagle Mines Common Stock (AEM) 0.0 $3.5M 29k 118.93
Meta Platforms Inc Cl A Common Stock (META) 0.0 $3.4M 4.6k 738.09
Mastercard, Class A Common Stock (MA) 0.0 $3.3M 5.9k 561.94
NICE Systems Adr (NICE) 0.0 $3.2M 19k 168.91
Motorola Solutions Common Stock (MSI) 0.0 $3.1M 7.4k 420.46
Accenture, Class A Common Stock (ACN) 0.0 $3.1M 10k 298.89
Quanta Services Common Stock (PWR) 0.0 $3.0M 8.1k 378.08
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.8M 80k 35.27
Moody's Common Stock (MCO) 0.0 $2.5M 5.0k 501.59
Tyler Technologies Common Stock (TYL) 0.0 $2.5M 4.2k 592.84
TE Connectivity Common Stock (TEL) 0.0 $2.3M 14k 168.67
Corteva Common Stock (CTVA) 0.0 $2.1M 29k 74.53
Public Storage International Common Stock (PSA) 0.0 $2.1M 7.1k 293.42
Monster Beverage Common Stock (MNST) 0.0 $2.1M 33k 62.64
Salesforce Common Stock (CRM) 0.0 $1.8M 6.8k 272.69
Copart Common Stock (CPRT) 0.0 $1.8M 37k 49.07
Republic Services Common Stock (RSG) 0.0 $1.8M 7.3k 246.61
Fortinet Common Stock (FTNT) 0.0 $1.8M 17k 105.72
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.7M 101k 16.94
Palo Alto Networks Common Stock (PANW) 0.0 $1.7M 8.2k 204.64
Fastenal Common Stock (FAST) 0.0 $1.5M 36k 42.00
NXP Semiconductors Common Stock (NXPI) 0.0 $1.4M 6.2k 218.49
Watsco Common Stock (WSO) 0.0 $1.3M 3.1k 441.62
Waste Management Common Stock (WM) 0.0 $1.3M 5.9k 228.82
Comfort Systems USA Common Stock (FIX) 0.0 $1.3M 2.5k 536.32
Itron Common Stock (ITRI) 0.0 $1.3M 10k 131.63
Prologis Common Stock (PLD) 0.0 $1.3M 12k 105.71
Exponent Common Stock (EXPO) 0.0 $1.2M 16k 74.71
NextEra Energy Common Stock (NEE) 0.0 $1.1M 16k 69.42
Equinix Common Stock (EQIX) 0.0 $1.1M 1.4k 795.47
Norfolk Southern Common Stock (NSC) 0.0 $1.0M 4.0k 255.97
CSW Industrials Common Stock (CSW) 0.0 $974k 3.4k 286.83
Limbach Holdings Common Stock (LMB) 0.0 $962k 6.9k 140.10
Chubb Common Stock (CB) 0.0 $918k 3.2k 289.72
GlaxoSmithKline ADS Adr (GSK) 0.0 $870k 23k 38.40
JP Morgan Chase Common Stock (JPM) 0.0 $833k 2.9k 289.91
Welltower Common Stock (WELL) 0.0 $799k 5.2k 153.73
Tractor Supply Common Stock (TSCO) 0.0 $783k 15k 52.77
Roper Technologies Common Stock (ROP) 0.0 $753k 1.3k 566.84
Amphenol Corp Class A Common Stock (APH) 0.0 $741k 7.5k 98.75
Cameco Corp Common Stock (CCJ) 0.0 $712k 9.6k 74.23
Aon Common Stock (AON) 0.0 $710k 2.0k 356.76
Dominion Energy Common Stock (D) 0.0 $696k 12k 56.52
International Business Machines Common Stock (IBM) 0.0 $685k 2.3k 294.78
Microchip Technology Common Stock (MCHP) 0.0 $677k 9.6k 70.37
Camden Property Trust Common Stock (CPT) 0.0 $675k 6.0k 112.69
Virtu Financial Common Stock (VIRT) 0.0 $672k 15k 44.79
First Solar Common Stock (FSLR) 0.0 $653k 3.9k 165.54
Equity Residential Property Trust Common Stock (EQR) 0.0 $646k 9.6k 67.49
EMCOR Group Common Stock (EME) 0.0 $611k 1.1k 534.89
Mid-America Apartment Communities Common Stock (MAA) 0.0 $579k 3.9k 148.01
Emerson Electric Common Stock (EMR) 0.0 $568k 4.3k 133.33
Weyerhaeuser Common Stock (WY) 0.0 $565k 22k 25.69
BHP Biliton Adr (BHP) 0.0 $559k 12k 48.09
Potlatch Common Stock (PCH) 0.0 $548k 14k 38.37
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $543k 7.2k 75.96
Sony ADS Adr (SONY) 0.0 $521k 20k 26.03
Visa Common Stock (V) 0.0 $486k 1.4k 355.05
Phillips 66 Common Stock (PSX) 0.0 $464k 3.9k 119.30
Danaher Common Stock (DHR) 0.0 $459k 2.3k 197.54
Argan Common Stock (AGX) 0.0 $458k 2.1k 220.48
Canadian Pacific Kansas City Common Stock (CP) 0.0 $457k 5.8k 79.27
ConocoPhillips Common Stock (COP) 0.0 $451k 5.0k 89.74
Zscaler Common Stock (ZS) 0.0 $439k 1.4k 313.94
Ecolab Common Stock (ECL) 0.0 $404k 1.5k 269.44
UnitedHealth Group Common Stock (UNH) 0.0 $372k 1.2k 311.97
Alphabet inc., C Common Stock (GOOG) 0.0 $346k 2.0k 177.39
Intuitive Surgical Common Stock (ISRG) 0.0 $339k 623.00 543.41
Matrix Service Company Common Stock (MTRX) 0.0 $322k 24k 13.51
Verizon Communications Common Stock (VZ) 0.0 $321k 7.4k 43.27
Ross Stores Common Stock (ROST) 0.0 $320k 2.5k 127.58
Smith & Nephew plc ADS Adr (SNN) 0.0 $312k 10k 30.63
nVent Electric Common Stock (NVT) 0.0 $311k 4.2k 73.25
General Mills Common Stock (GIS) 0.0 $306k 5.9k 51.81
Alcon Common Stock (ALC) 0.0 $295k 3.3k 88.28
Parker Hannifin Common Stock (PH) 0.0 $293k 420.00 698.47
Enphase Energy Common Stock (ENPH) 0.0 $292k 7.4k 39.65
Shell Adr (SHEL) 0.0 $268k 3.8k 70.41
Fortune Brands Innovations Common Stock (FBIN) 0.0 $267k 4.6k 58.12
SK Telecom Adr (SKM) 0.0 $257k 11k 23.35
Booking Holdings Common Stock (BKNG) 0.0 $226k 39.00 5789.23
Confluent Common Stock (CFLT) 0.0 $217k 8.7k 24.93
Northern Trust Common Stock (NTRS) 0.0 $211k 1.7k 126.79
Toronto-Dominion Bank Common Stock (TD) 0.0 $209k 2.9k 73.45
Wells Fargo Common Stock (WFC) 0.0 $205k 2.6k 80.12
Sitime Corp Common Stock (SITM) 0.0 $205k 960.00 213.08
Banco Santander ADS Adr (SAN) 0.0 $145k 18k 8.30
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $135k 14k 9.92
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $35k 21k 1.72