Saturna Capital

Saturna Capital Corp as of Dec. 31, 2025

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