Saturna Capital

Saturna Capital Corp as of Sept. 30, 2025

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