13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001316617-25-000009
Total Value
$7.40B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 1,113,148 | $553.7M | 7.48% |
| 2 | Taiwan Semiconductor ADS | 874039100 | 2,137,279 | $484.1M | 6.54% |
| 3 | Eli Lilly | LLY | 593,584 | $462.7M | 6.25% |
| 4 | Broadcom Ltd | AVGO | 1,533,809 | $422.8M | 5.71% |
| 5 | Apple | AAPL | 1,835,276 | $376.5M | 5.09% |
| 6 | NVIDIA | NVDA | 2,246,118 | $354.9M | 4.80% |
| 7 | Johnson Controls International | G51502105 | 2,647,612 | $279.6M | 3.78% |
| 8 | ASML Holding NY | ASMLF | 320,967 | $257.2M | 3.48% |
| 9 | Alphabet, Class A | GOOG | 1,440,771 | $253.9M | 3.43% |
| 10 | Intuit | INTU | 295,763 | $233.0M | 3.15% |
| 11 | Oracle | ORCL-PD | 953,192 | $208.4M | 2.82% |
| 12 | ServiceNow | NOW | 189,501 | $194.8M | 2.63% |
| 13 | Trane | TT | 404,986 | $177.1M | 2.39% |
| 14 | TJX Companies | 872540109 | 1,230,877 | $152.0M | 2.05% |
| 15 | AutoZone | AZO | 40,885 | $151.8M | 2.05% |
| 16 | Procter & Gamble | 742718109 | 924,568 | $147.3M | 1.99% |
| 17 | Novo Nordisk ADS | NONOF | 2,123,692 | $146.6M | 1.98% |
| 18 | Keysight Technologies | KEYS | 851,998 | $139.6M | 1.89% |
| 19 | AbbVie | ABBV | 719,013 | $133.5M | 1.80% |
| 20 | Adobe | ADBE | 342,163 | $132.4M | 1.79% |
| 21 | Trimble | TRMB | 1,690,562 | $128.4M | 1.74% |
| 22 | Stryker | SYK | 317,311 | $125.5M | 1.70% |
| 23 | Cisco Systems | CSCO | 1,744,887 | $121.1M | 1.64% |
| 24 | Church & Dwight | CHD | 1,199,640 | $115.3M | 1.56% |
| 25 | AstraZeneca ADS | AZN | 1,633,715 | $114.2M | 1.54% |
| 26 | Rockwell Automation | ROK | 301,507 | $100.2M | 1.35% |
| 27 | Lowe's | 548661107 | 426,853 | $94.7M | 1.28% |
| 28 | W.W. Grainger | 384802104 | 82,003 | $85.3M | 1.15% |
| 29 | Illinois Tool Works | 452308109 | 308,328 | $76.2M | 1.03% |
| 30 | Gartner | IT | 180,691 | $73.0M | 0.99% |
| 31 | Eaton Corp PLC | ETN | 203,498 | $72.6M | 0.98% |
| 32 | Linde | LIN | 135,977 | $63.8M | 0.86% |
| 33 | Agilent Technologies | A | 539,400 | $63.7M | 0.86% |
| 34 | Texas Instruments | 882508104 | 272,025 | $56.5M | 0.76% |
| 35 | Lincoln Electric Holdings | 533900106 | 269,070 | $55.8M | 0.75% |
| 36 | Abbott Laboratories | ABLZF | 392,395 | $53.4M | 0.72% |
| 37 | Ferguson Enterprises Inc | FERG | 238,178 | $51.9M | 0.70% |
| 38 | Genuine Parts | GPC | 384,075 | $46.6M | 0.63% |
| 39 | McCormick & Co | MKC-V | 560,423 | $42.5M | 0.57% |
| 40 | Colgate-Palmolive | CL | 450,327 | $40.9M | 0.55% |
| 41 | Canadian National Railway | 136375102 | 384,280 | $40.0M | 0.54% |
| 42 | Kimberly-Clark | KMB | 301,374 | $38.9M | 0.53% |
| 43 | Novartis ADS | NVSEF | 315,876 | $38.2M | 0.52% |
| 44 | Unilever ADS | UNLYF | 606,808 | $37.1M | 0.50% |
| 45 | Kenvue Inc | KVUE | 1,731,373 | $36.2M | 0.49% |
| 46 | Advanced Micro Devices | AMD | 253,175 | $35.9M | 0.49% |
| 47 | Union Pacific | UNP | 137,594 | $31.7M | 0.43% |
| 48 | Air Products & Chemicals | AIIR | 111,035 | $31.3M | 0.42% |
| 49 | Johnson & Johnson | JNJ | 182,398 | $27.9M | 0.38% |
| 50 | United Parcel Service, Cl B | UPS | 268,288 | $27.1M | 0.37% |
| 51 | Amgen | AMGN | 47,077 | $13.1M | 0.18% |
| 52 | Home Depot | HD | 34,464 | $12.6M | 0.17% |
| 53 | Merck & Co | MRK | 145,106 | $11.5M | 0.16% |
| 54 | Nike, Class B | NKE | 155,055 | $11.0M | 0.15% |
| 55 | Qualcomm | QCOM | 50,813 | $8.1M | 0.11% |
| 56 | Amazon.com | AMZN | 28,999 | $6.4M | 0.09% |
| 57 | Jabil Inc | JBL | 28,600 | $6.2M | 0.08% |
| 58 | MercadoLibre | MELI | 2,360 | $6.2M | 0.08% |
| 59 | SAP ADS | SAPGF | 19,949 | $6.1M | 0.08% |
| 60 | O'Reilly Automotive | 67103H107 | 57,405 | $5.2M | 0.07% |
| 61 | Rio Tinto ADS | RTNTF | 85,920 | $5.0M | 0.07% |
| 62 | Southern Copper | SCCO | 44,700 | $4.5M | 0.06% |
| 63 | Boston Scientific | BSX | 41,791 | $4.5M | 0.06% |
| 64 | CRH PLC | CRH | 48,467 | $4.4M | 0.06% |
| 65 | Costco Wholesale | 22160K105 | 4,346 | $4.3M | 0.06% |
| 66 | Monolithic Power Systems | 609839105 | 5,774 | $4.2M | 0.06% |
| 67 | Barrick Mining Corporation | 06849F108 | 176,561 | $3.7M | 0.05% |
| 68 | Infosys ADS | INFY | 191,318 | $3.5M | 0.05% |
| 69 | Agnico-Eagle Mines | AEM | 29,148 | $3.5M | 0.05% |
| 70 | Meta Platforms Inc Cl A | META | 4,607 | $3.4M | 0.05% |
| 71 | Mastercard, Class A | MA | 5,947 | $3.3M | 0.05% |
| 72 | NICE Systems ADR | NCSYF | 18,917 | $3.2M | 0.04% |
| 73 | Motorola Solutions | MSI | 7,395 | $3.1M | 0.04% |
| 74 | Accenture, Class A | ACN | 10,229 | $3.1M | 0.04% |
| 75 | Quanta Services | 74762E102 | 8,061 | $3.0M | 0.04% |
| 76 | Quimica y Minera Chile ADS | 833635105 | 80,407 | $2.8M | 0.04% |
| 77 | Moody's | MCO | 5,015 | $2.5M | 0.03% |
| 78 | Tyler Technologies | TYL | 4,203 | $2.5M | 0.03% |
| 79 | TE Connectivity | TEL | 13,460 | $2.3M | 0.03% |
| 80 | Corteva | CTVA | 28,463 | $2.1M | 0.03% |
| 81 | Public Storage International | PSA-PS | 7,136 | $2.1M | 0.03% |
| 82 | Monster Beverage | MNST | 33,383 | $2.1M | 0.03% |
| 83 | Salesforce Inc. | CRM | 6,761 | $1.8M | 0.02% |
| 84 | Copart | CPRT | 37,132 | $1.8M | 0.02% |
| 85 | Republic Services | 760759100 | 7,315 | $1.8M | 0.02% |
| 86 | Fortinet Inc. | FTNT | 16,834 | $1.8M | 0.02% |
| 87 | Telekomunikasi Indonesia ADS | 715684106 | 100,782 | $1.7M | 0.02% |
| 88 | Palo Alto Networks Inc. | PANW | 8,175 | $1.7M | 0.02% |
| 89 | Fastenal | FAST | 36,288 | $1.5M | 0.02% |
| 90 | NXP Semiconductors | NXPI | 6,209 | $1.4M | 0.02% |
| 91 | Watsco | WSO-B | 3,051 | $1.3M | 0.02% |
| 92 | Waste Management | 94106L109 | 5,851 | $1.3M | 0.02% |
| 93 | Comfort Systems USA | 199908104 | 2,451 | $1.3M | 0.02% |
| 94 | Itron | ITRI | 9,981 | $1.3M | 0.02% |
| 95 | Prologis Inc | PLDGP | 12,382 | $1.3M | 0.02% |
| 96 | Exponent | EXPO | 15,817 | $1.2M | 0.02% |
| 97 | NextEra Energy | NEE-PW | 16,415 | $1.1M | 0.02% |
| 98 | Equinix | EQIX | 1,417 | $1.1M | 0.02% |
| 99 | Norfolk Southern | 655844108 | 4,035 | $1.0M | 0.01% |
| 100 | CSW Industrials, Inc. | CSW | 3,395 | $973,788 | 0.01% |
| 101 | Limbach Holdings, Inc | LMB | 6,867 | $962,067 | 0.01% |
| 102 | Chubb | CB | 3,170 | $918,412 | 0.01% |
| 103 | GlaxoSmithKline ADS | GLAXF | 22,658 | $870,067 | 0.01% |
| 104 | JP Morgan Chase | VYLD | 2,873 | $832,911 | 0.01% |
| 105 | Welltower | WELL | 5,195 | $798,626 | 0.01% |
| 106 | Tractor Supply | TSCO | 14,830 | $782,578 | 0.01% |
| 107 | Roper Technologies | ROP | 1,328 | $752,764 | 0.01% |
| 108 | Amphenol Corp Class A | 032095101 | 7,500 | $740,625 | 0.01% |
| 109 | Cameco Corp | CCJ | 9,593 | $712,088 | 0.01% |
| 110 | Aon PLC | AON | 1,989 | $709,596 | 0.01% |
| 111 | Dominion Energy | D | 12,315 | $696,044 | 0.01% |
| 112 | International Business Machines | INTR | 2,324 | $685,069 | 0.01% |
| 113 | Microchip Technology | MCHPP | 9,625 | $677,311 | 0.01% |
| 114 | Camden Property Trust | 133131102 | 5,990 | $675,013 | 0.01% |
| 115 | Virtu Financial | 928254101 | 15,000 | $671,850 | 0.01% |
| 116 | First Solar | FSLR | 3,943 | $652,724 | 0.01% |
| 117 | Equity Residential Property Trust | EQR | 9,575 | $646,216 | 0.01% |
| 118 | EMCOR Group | EME | 1,142 | $610,844 | 0.01% |
| 119 | Mid-America Apartment Communities | 59522J103 | 3,910 | $578,718 | 0.01% |
| 120 | Emerson Electric | EMR | 4,257 | $567,586 | 0.01% |
| 121 | Weyerhaeuser | WY | 21,979 | $564,641 | 0.01% |
| 122 | BHP Biliton ADR | BHPLF | 11,624 | $558,998 | 0.01% |
| 123 | Potlatch | 737630103 | 14,280 | $547,923 | 0.01% |
| 124 | Floor & Decor Holdings, Inc. Class | FND | 7,150 | $543,113 | 0.01% |
| 125 | Sony ADS | SNEJF | 20,000 | $520,600 | 0.01% |
| 126 | Visa | V | 1,369 | $486,063 | 0.01% |
| 127 | Phillips 66 | PSX | 3,888 | $463,838 | 0.01% |
| 128 | Danaher | 235851102 | 2,325 | $459,281 | 0.01% |
| 129 | Argan, Inc. | AGX | 2,078 | $458,157 | 0.01% |
| 130 | Canadian Pacific Kansas City Ltd | CP | 5,768 | $457,229 | 0.01% |
| 131 | ConocoPhillips | COP | 5,025 | $450,944 | 0.01% |
| 132 | Zscaler | ZS | 1,398 | $438,888 | 0.01% |
| 133 | Ecolab | ECL | 1,500 | $404,160 | 0.01% |
| 134 | UnitedHealth Group | UNH | 1,191 | $371,556 | 0.01% |
| 135 | Alphabet inc., C | GOOG | 1,951 | $346,088 | 0.00% |
| 136 | Intuitive Surgical | ISRG | 623 | $338,544 | 0.00% |
| 137 | Matrix Service Company | 576853105 | 23,850 | $322,214 | 0.00% |
| 138 | Verizon Communications | VZ | 7,410 | $320,631 | 0.00% |
| 139 | Ross Stores | ROST | 2,510 | $320,226 | 0.00% |
| 140 | Smith & Nephew plc ADS | SNNUF | 10,171 | $311,538 | 0.00% |
| 141 | nVent Electric plc | NVT | 4,242 | $310,726 | 0.00% |
| 142 | General Mills | 370334104 | 5,908 | $306,093 | 0.00% |
| 143 | Alcon | ALC | 3,345 | $295,297 | 0.00% |
| 144 | Parker Hannifin | PH | 420 | $293,357 | 0.00% |
| 145 | Enphase Energy | ENPH | 7,351 | $291,467 | 0.00% |
| 146 | Shell Plc | RYDAF | 3,800 | $267,558 | 0.00% |
| 147 | Fortune Brands Innovations | FBIN | 4,590 | $266,758 | 0.00% |
| 148 | SK Telecom ADR | SKM | 11,000 | $256,850 | 0.00% |
| 149 | Booking Holdings | BKNG | 39 | $225,780 | 0.00% |
| 150 | Confluent Inc | 20717M103 | 8,700 | $216,891 | 0.00% |
| 151 | Northern Trust | NTRSO | 1,667 | $211,359 | 0.00% |
| 152 | Toronto-Dominion Bank | TORO | 2,850 | $209,333 | 0.00% |
| 153 | Wells Fargo | 949746101 | 2,558 | $204,947 | 0.00% |
| 154 | SITIME CORP COM | SITM | 960 | $204,557 | 0.00% |
| 155 | Banco Santander ADS | BCDRF | 17,500 | $145,250 | 0.00% |
| 156 | Dynavax Technologies Corp | 268158201 | 13,613 | $135,041 | 0.00% |
| 157 | Iovance Biotherapeutics Inc | IOVA | 20,553 | $35,351 | 0.00% |