13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001316617-25-000012
Total Value
$7.76B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | 874039100 | 2,139,440 | $597.5M | 7.70% |
| 2 | Microsoft | MSFT | 1,114,146 | $577.1M | 7.44% |
| 3 | Broadcom Ltd | AVGO | 1,531,367 | $505.2M | 6.51% |
| 4 | Apple | AAPL | 1,798,007 | $457.8M | 5.90% |
| 5 | Eli Lilly | LLY | 589,510 | $449.8M | 5.80% |
| 6 | NVIDIA | NVDA | 2,236,700 | $417.3M | 5.38% |
| 7 | Alphabet, Class A | GOOG | 1,444,219 | $351.1M | 4.53% |
| 8 | ASML Holding NY | ASMLF | 321,457 | $311.2M | 4.01% |
| 9 | Johnson Controls International | G51502105 | 2,646,952 | $291.0M | 3.75% |
| 10 | Oracle | ORCL-PD | 947,151 | $266.4M | 3.43% |
| 11 | Intuit | INTU | 296,119 | $202.2M | 2.61% |
| 12 | TJX Companies | 872540109 | 1,230,514 | $177.9M | 2.29% |
| 13 | AutoZone | AZO | 41,230 | $176.9M | 2.28% |
| 14 | ServiceNow | NOW | 189,677 | $174.6M | 2.25% |
| 15 | AbbVie | ABBV | 749,148 | $173.5M | 2.24% |
| 16 | Trane | TT | 404,971 | $170.9M | 2.20% |
| 17 | Keysight Technologies | KEYS | 851,670 | $149.0M | 1.92% |
| 18 | Trimble | TRMB | 1,688,938 | $137.9M | 1.78% |
| 19 | AstraZeneca ADS | AZN | 1,634,995 | $125.4M | 1.62% |
| 20 | Cisco Systems | CSCO | 1,744,897 | $119.4M | 1.54% |
| 21 | Stryker | SYK | 317,316 | $117.3M | 1.51% |
| 22 | Novo Nordisk ADS | NONOF | 2,074,653 | $115.1M | 1.48% |
| 23 | Lowe's | 548661107 | 425,924 | $107.0M | 1.38% |
| 24 | Rockwell Automation | ROK | 301,507 | $105.4M | 1.36% |
| 25 | Church & Dwight | CHD | 1,191,945 | $104.5M | 1.35% |
| 26 | Illinois Tool Works | 452308109 | 308,203 | $80.4M | 1.04% |
| 27 | Adobe | ADBE | 223,645 | $78.9M | 1.02% |
| 28 | W.W. Grainger | 384802104 | 82,003 | $78.1M | 1.01% |
| 29 | Eaton Corp PLC | ETN | 203,362 | $76.1M | 0.98% |
| 30 | Linde | LIN | 136,302 | $64.7M | 0.83% |
| 31 | Lincoln Electric Holdings | 533900106 | 269,020 | $63.4M | 0.82% |
| 32 | Ferguson Enterprises Inc | FERG | 238,803 | $53.6M | 0.69% |
| 33 | Genuine Parts | GPC | 384,075 | $53.2M | 0.69% |
| 34 | Abbott Laboratories | ABLZF | 392,295 | $52.5M | 0.68% |
| 35 | Texas Instruments | 882508104 | 265,692 | $48.8M | 0.63% |
| 36 | Advanced Micro Devices | AMD | 265,400 | $42.9M | 0.55% |
| 37 | Novartis ADS | NVSEF | 315,301 | $40.4M | 0.52% |
| 38 | Agilent Technologies | A | 307,400 | $39.5M | 0.51% |
| 39 | Kimberly-Clark | KMB | 301,374 | $37.5M | 0.48% |
| 40 | Unilever ADS | UNLYF | 612,638 | $36.3M | 0.47% |
| 41 | Canadian National Railway | 136375102 | 384,280 | $36.2M | 0.47% |
| 42 | Colgate-Palmolive | CL | 450,327 | $36.0M | 0.46% |
| 43 | Johnson & Johnson | JNJ | 182,083 | $33.8M | 0.44% |
| 44 | McCormick & Co | MKC-V | 497,596 | $33.3M | 0.43% |
| 45 | Air Products & Chemicals | AIIR | 113,535 | $31.0M | 0.40% |
| 46 | Gartner | IT | 113,941 | $30.0M | 0.39% |
| 47 | Waste Management | 94106L109 | 126,549 | $27.9M | 0.36% |
| 48 | Kenvue Inc | KVUE | 1,718,707 | $27.9M | 0.36% |
| 49 | United Parcel Service, Cl B | UPS | 305,525 | $25.5M | 0.33% |
| 50 | Procter & Gamble | 742718109 | 159,382 | $24.5M | 0.32% |
| 51 | Home Depot | HD | 51,804 | $21.0M | 0.27% |
| 52 | CRH PLC | CRH | 112,022 | $13.4M | 0.17% |
| 53 | Merck & Co | MRK | 145,149 | $12.2M | 0.16% |
| 54 | Nike, Class B | NKE | 155,830 | $10.9M | 0.14% |
| 55 | Qualcomm | QCOM | 53,699 | $8.9M | 0.12% |
| 56 | Rio Tinto ADS | RTNTF | 106,269 | $7.0M | 0.09% |
| 57 | Barrick Mining Corporation | 06849F108 | 211,561 | $6.9M | 0.09% |
| 58 | Jabil Inc | JBL | 29,560 | $6.4M | 0.08% |
| 59 | Amazon.com | AMZN | 28,999 | $6.4M | 0.08% |
| 60 | Monolithic Power Systems | 609839105 | 6,781 | $6.2M | 0.08% |
| 61 | O'Reilly Automotive | 67103H107 | 57,302 | $6.2M | 0.08% |
| 62 | Southern Copper | SCCO | 45,150 | $5.5M | 0.07% |
| 63 | Quimica y Minera Chile ADS | 833635105 | 110,407 | $4.7M | 0.06% |
| 64 | Agnico-Eagle Mines | AEM | 27,327 | $4.6M | 0.06% |
| 65 | SAP ADS | SAPGF | 16,778 | $4.5M | 0.06% |
| 66 | MercadoLibre | MELI | 1,795 | $4.2M | 0.05% |
| 67 | Boston Scientific | BSX | 42,221 | $4.1M | 0.05% |
| 68 | Costco Wholesale | 22160K105 | 4,346 | $4.0M | 0.05% |
| 69 | Meta Platforms Inc Cl A | META | 4,702 | $3.5M | 0.04% |
| 70 | Infosys ADS | INFY | 211,318 | $3.4M | 0.04% |
| 71 | Motorola Solutions | MSI | 7,369 | $3.4M | 0.04% |
| 72 | Mastercard, Class A | MA | 5,580 | $3.2M | 0.04% |
| 73 | Quanta Services | 74762E102 | 7,156 | $3.0M | 0.04% |
| 74 | TE Connectivity | TEL | 12,854 | $2.8M | 0.04% |
| 75 | Amphenol Corp Class A | 032095101 | 22,065 | $2.7M | 0.04% |
| 76 | NICE Systems ADR | NCSYF | 18,742 | $2.7M | 0.03% |
| 77 | Republic Services | 760759100 | 10,168 | $2.3M | 0.03% |
| 78 | Monster Beverage | MNST | 33,383 | $2.2M | 0.03% |
| 79 | Moody's | MCO | 4,681 | $2.2M | 0.03% |
| 80 | Public Storage International | PSA-PS | 7,123 | $2.1M | 0.03% |
| 81 | Tyler Technologies | TYL | 3,977 | $1.9M | 0.02% |
| 82 | Telekomunikasi Indonesia ADS | 715684106 | 100,782 | $1.9M | 0.02% |
| 83 | Comfort Systems USA | 199908104 | 2,246 | $1.9M | 0.02% |
| 84 | Fastenal | FAST | 36,300 | $1.8M | 0.02% |
| 85 | Corteva | CTVA | 25,553 | $1.7M | 0.02% |
| 86 | Fortinet Inc. | FTNT | 20,334 | $1.7M | 0.02% |
| 87 | Copart | CPRT | 34,012 | $1.5M | 0.02% |
| 88 | Salesforce Inc. | CRM | 6,386 | $1.5M | 0.02% |
| 89 | Prologis Inc | PLDGP | 12,970 | $1.5M | 0.02% |
| 90 | NextEra Energy | NEE-PW | 16,415 | $1.2M | 0.02% |
| 91 | JP Morgan Chase | VYLD | 3,873 | $1.2M | 0.02% |
| 92 | Danaher | 235851102 | 5,978 | $1.2M | 0.02% |
| 93 | Norfolk Southern | 655844108 | 3,940 | $1.2M | 0.02% |
| 94 | Ross Stores | ROST | 7,669 | $1.2M | 0.02% |
| 95 | Welltower | WELL | 6,280 | $1.1M | 0.01% |
| 96 | Equinix | EQIX | 1,417 | $1.1M | 0.01% |
| 97 | Chubb | CB | 3,170 | $894,733 | 0.01% |
| 98 | GlaxoSmithKline ADS | GLAXF | 20,650 | $891,254 | 0.01% |
| 99 | Itron | ITRI | 6,992 | $870,924 | 0.01% |
| 100 | Tractor Supply | TSCO | 14,830 | $843,381 | 0.01% |
| 101 | Cameco Corp | CCJ | 9,593 | $804,469 | 0.01% |
| 102 | First Solar | FSLR | 3,448 | $760,387 | 0.01% |
| 103 | Dominion Energy | D | 12,315 | $753,309 | 0.01% |
| 104 | CSW Industrials, Inc. | CSW | 3,042 | $738,446 | 0.01% |
| 105 | Aecom Technology | ACM | 5,635 | $735,198 | 0.01% |
| 106 | EMCOR Group | EME | 1,103 | $716,443 | 0.01% |
| 107 | Aon PLC | AON | 1,989 | $709,238 | 0.01% |
| 108 | Smith & Nephew plc ADS | SNNUF | 19,116 | $693,720 | 0.01% |
| 109 | Roper Technologies | ROP | 1,338 | $667,247 | 0.01% |
| 110 | Accenture, Class A | ACN | 2,700 | $665,820 | 0.01% |
| 111 | International Business Machines | INTR | 2,324 | $655,740 | 0.01% |
| 112 | NXP Semiconductors | NXPI | 2,879 | $655,635 | 0.01% |
| 113 | BHP Biliton ADR | BHPLF | 11,624 | $648,038 | 0.01% |
| 114 | Camden Property Trust | 133131102 | 5,990 | $639,612 | 0.01% |
| 115 | Equity Residential Property Trust | EQR | 9,575 | $619,789 | 0.01% |
| 116 | Teradyne | TER | 4,402 | $605,891 | 0.01% |
| 117 | Potlatch | 737630103 | 14,280 | $581,910 | 0.01% |
| 118 | Sony ADS | SNEJF | 20,000 | $575,800 | 0.01% |
| 119 | Emerson Electric | EMR | 4,387 | $575,487 | 0.01% |
| 120 | Microchip Technology | MCHPP | 8,743 | $561,475 | 0.01% |
| 121 | Mid-America Apartment Communities | 59522J103 | 3,910 | $546,344 | 0.01% |
| 122 | Weyerhaeuser | WY | 21,979 | $544,859 | 0.01% |
| 123 | Virtu Financial | 928254101 | 15,000 | $532,500 | 0.01% |
| 124 | Floor & Decor Holdings, Inc. Class | FND | 7,150 | $526,955 | 0.01% |
| 125 | nVent Electric plc | NVT | 5,342 | $526,935 | 0.01% |
| 126 | Palo Alto Networks Inc. | PANW | 2,584 | $526,154 | 0.01% |
| 127 | Phillips 66 | PSX | 3,781 | $514,292 | 0.01% |
| 128 | Limbach Holdings, Inc | LMB | 5,145 | $499,682 | 0.01% |
| 129 | Alphabet inc., C | GOOG | 2,001 | $487,344 | 0.01% |
| 130 | Visa | V | 1,369 | $467,349 | 0.01% |
| 131 | ConocoPhillips | COP | 4,890 | $462,545 | 0.01% |
| 132 | Zscaler | ZS | 1,458 | $436,904 | 0.01% |
| 133 | Argan, Inc. | AGX | 1,589 | $429,109 | 0.01% |
| 134 | Cadence Design Systems | CDNS | 1,180 | $414,487 | 0.01% |
| 135 | Ecolab | ECL | 1,500 | $410,790 | 0.01% |
| 136 | Enphase Energy | ENPH | 10,060 | $356,023 | 0.00% |
| 137 | CrowdStrike Holdings Inc Class A | CRWD | 718 | $352,338 | 0.00% |
| 138 | Verizon Communications | VZ | 7,410 | $325,670 | 0.00% |
| 139 | Parker Hannifin | PH | 420 | $318,423 | 0.00% |
| 140 | Union Pacific | UNP | 1,234 | $291,681 | 0.00% |
| 141 | SITIME CORP COM | SITM | 960 | $289,258 | 0.00% |
| 142 | Exponent | EXPO | 4,000 | $277,920 | 0.00% |
| 143 | Shell Plc | RYDAF | 3,800 | $271,814 | 0.00% |
| 144 | Banco Santander ADS | BCDRF | 23,775 | $249,162 | 0.00% |
| 145 | Fortune Brands Innovations | FBIN | 4,590 | $245,060 | 0.00% |
| 146 | Seagate Technology Holdings PLC | SE | 1,032 | $243,614 | 0.00% |
| 147 | Canadian Pacific Kansas City Ltd | CP | 3,200 | $238,368 | 0.00% |
| 148 | SK Telecom ADR | SKM | 11,000 | $237,600 | 0.00% |
| 149 | Matrix Service Company | 576853105 | 17,606 | $230,286 | 0.00% |
| 150 | Toronto-Dominion Bank | TORO | 2,850 | $227,858 | 0.00% |
| 151 | Alcon | ALC | 3,045 | $226,834 | 0.00% |
| 152 | Northern Trust | NTRSO | 1,667 | $224,378 | 0.00% |
| 153 | Watsco | WSO-B | 537 | $217,109 | 0.00% |
| 154 | Wells Fargo | 949746101 | 2,558 | $214,412 | 0.00% |
| 155 | Raytheon Technologies | RTX | 1,251 | $209,330 | 0.00% |
| 156 | Dynavax Technologies Corp | 268158201 | 13,613 | $135,177 | 0.00% |
| 157 | Iovance Biotherapeutics Inc | IOVA | 20,553 | $44,600 | 0.00% |