13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001316617-26-000002
Total Value
$7.54B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | 874039100 | 2,041,106 | $620.3M | 8.23% |
| 2 | Eli Lilly | LLY | 561,346 | $603.3M | 8.00% |
| 3 | Broadcom Ltd | AVGO | 1,529,076 | $529.2M | 7.02% |
| 4 | Microsoft | MSFT | 1,063,439 | $514.3M | 6.82% |
| 5 | Apple | AAPL | 1,786,099 | $485.6M | 6.44% |
| 6 | Alphabet, Class A | GOOG | 1,440,160 | $450.8M | 5.98% |
| 7 | NVIDIA | NVDA | 2,229,598 | $415.8M | 5.51% |
| 8 | ASML Holding NY | ASMLF | 320,088 | $342.4M | 4.54% |
| 9 | Johnson Controls International | G51502105 | 2,631,693 | $315.1M | 4.18% |
| 10 | TJX Companies | 872540109 | 1,228,549 | $188.7M | 2.50% |
| 11 | Oracle | ORCL-PD | 943,724 | $183.9M | 2.44% |
| 12 | AbbVie | ABBV | 780,291 | $178.3M | 2.36% |
| 13 | Trane | TT | 402,668 | $156.7M | 2.08% |
| 14 | AstraZeneca ADS | AZN | 1,635,207 | $150.3M | 1.99% |
| 15 | ServiceNow | NOW | 948,175 | $145.3M | 1.93% |
| 16 | AutoZone | AZO | 40,931 | $138.8M | 1.84% |
| 17 | Cisco Systems | CSCO | 1,742,310 | $134.2M | 1.78% |
| 18 | Trimble | TRMB | 1,688,095 | $132.3M | 1.75% |
| 19 | Rockwell Automation | ROK | 301,462 | $117.3M | 1.56% |
| 20 | Stryker | SYK | 317,184 | $111.5M | 1.48% |
| 21 | Novo Nordisk ADS | NONOF | 2,072,619 | $105.5M | 1.40% |
| 22 | Lowe's | 548661107 | 419,371 | $101.1M | 1.34% |
| 23 | Church & Dwight | CHD | 1,186,630 | $99.5M | 1.32% |
| 24 | Advanced Micro Devices | AMD | 423,030 | $90.6M | 1.20% |
| 25 | W.W. Grainger | 384802104 | 81,994 | $82.7M | 1.10% |
| 26 | Illinois Tool Works | 452308109 | 306,443 | $75.5M | 1.00% |
| 27 | Eaton Corp PLC | ETN | 203,321 | $64.8M | 0.86% |
| 28 | Lincoln Electric Holdings | 533900106 | 268,975 | $64.5M | 0.85% |
| 29 | Linde | LIN | 141,721 | $60.4M | 0.80% |
| 30 | Adobe | ADBE | 165,650 | $58.0M | 0.77% |
| 31 | Ferguson Enterprises Inc | FERG | 239,074 | $53.2M | 0.71% |
| 32 | Abbott Laboratories | ABLZF | 391,855 | $49.1M | 0.65% |
| 33 | Genuine Parts | GPC | 384,010 | $47.2M | 0.63% |
| 34 | Texas Instruments | 882508104 | 257,365 | $44.7M | 0.59% |
| 35 | Novartis ADS | NVSEF | 312,662 | $43.1M | 0.57% |
| 36 | Canadian National Railway | 136375102 | 384,214 | $38.0M | 0.50% |
| 37 | Unilever ADS | UNLYF | 575,543 | $37.6M | 0.50% |
| 38 | Johnson & Johnson | JNJ | 180,902 | $37.4M | 0.50% |
| 39 | Waste Management | 94106L109 | 163,631 | $36.0M | 0.48% |
| 40 | Colgate-Palmolive | CL | 450,252 | $35.6M | 0.47% |
| 41 | Kimberly-Clark | KMB | 301,117 | $30.4M | 0.40% |
| 42 | United Parcel Service, Cl B | UPS | 305,245 | $30.3M | 0.40% |
| 43 | Kenvue Inc | KVUE | 1,676,887 | $28.9M | 0.38% |
| 44 | Air Products & Chemicals | AIIR | 115,991 | $28.7M | 0.38% |
| 45 | Agilent Technologies | A | 199,390 | $27.1M | 0.36% |
| 46 | Home Depot | HD | 64,627 | $22.2M | 0.29% |
| 47 | CRH PLC | CRH | 174,605 | $21.8M | 0.29% |
| 48 | Nike, Class B | NKE | 300,730 | $19.2M | 0.25% |
| 49 | Merck & Co | MRK | 141,026 | $14.8M | 0.20% |
| 50 | Barrick Mining Corporation | 06849F108 | 212,261 | $9.2M | 0.12% |
| 51 | Rio Tinto ADS | RTNTF | 106,429 | $8.5M | 0.11% |
| 52 | Qualcomm | QCOM | 47,811 | $8.2M | 0.11% |
| 53 | Quimica y Minera Chile ADS | 833635105 | 110,641 | $7.6M | 0.10% |
| 54 | Amazon.com | AMZN | 30,484 | $7.0M | 0.09% |
| 55 | Jabil Inc | JBL | 29,500 | $6.7M | 0.09% |
| 56 | Southern Copper | SCCO | 43,239 | $6.2M | 0.08% |
| 57 | Monolithic Power Systems | 609839105 | 6,781 | $6.1M | 0.08% |
| 58 | Intuit | INTU | 8,215 | $5.4M | 0.07% |
| 59 | SAP ADS | SAPGF | 22,121 | $5.4M | 0.07% |
| 60 | O'Reilly Automotive | 67103H107 | 56,250 | $5.1M | 0.07% |
| 61 | Amphenol Corp Class A | 032095101 | 35,515 | $4.8M | 0.06% |
| 62 | Agnico-Eagle Mines | AEM | 25,731 | $4.4M | 0.06% |
| 63 | Boston Scientific | BSX | 42,804 | $4.1M | 0.05% |
| 64 | Infosys ADS | INFY | 210,000 | $3.7M | 0.05% |
| 65 | Costco Wholesale | 22160K105 | 4,246 | $3.7M | 0.05% |
| 66 | Mastercard, Class A | MA | 5,580 | $3.2M | 0.04% |
| 67 | Meta Platforms Inc Cl A | META | 4,811 | $3.2M | 0.04% |
| 68 | Quanta Services | 74762E102 | 7,150 | $3.0M | 0.04% |
| 69 | TE Connectivity | TEL | 12,095 | $2.8M | 0.04% |
| 70 | Republic Services | 760759100 | 12,819 | $2.7M | 0.04% |
| 71 | Motorola Solutions | MSI | 7,085 | $2.7M | 0.04% |
| 72 | Corteva | CTVA | 38,135 | $2.6M | 0.03% |
| 73 | Telekomunikasi Indonesia ADS | 715684106 | 120,000 | $2.5M | 0.03% |
| 74 | Procter & Gamble | 742718109 | 16,444 | $2.4M | 0.03% |
| 75 | Moody's | MCO | 4,368 | $2.2M | 0.03% |
| 76 | Monster Beverage | MNST | 28,575 | $2.2M | 0.03% |
| 77 | NICE Systems ADR | NCSYF | 18,892 | $2.1M | 0.03% |
| 78 | Comfort Systems USA | 199908104 | 2,256 | $2.1M | 0.03% |
| 79 | The Magnum Ice Cream Co BV | MICC | 121,551 | $1.9M | 0.03% |
| 80 | Public Storage International | PSA-PS | 6,863 | $1.8M | 0.02% |
| 81 | NextEra Energy | NEE-PW | 22,042 | $1.8M | 0.02% |
| 82 | Danaher | 235851102 | 7,404 | $1.7M | 0.02% |
| 83 | Prologis Inc | PLDGP | 12,410 | $1.6M | 0.02% |
| 84 | Ross Stores | ROST | 8,434 | $1.5M | 0.02% |
| 85 | Salesforce Inc. | CRM | 5,686 | $1.5M | 0.02% |
| 86 | GlaxoSmithKline ADS | GLAXF | 29,162 | $1.4M | 0.02% |
| 87 | Fastenal | FAST | 34,010 | $1.4M | 0.02% |
| 88 | JP Morgan Chase | VYLD | 3,873 | $1.2M | 0.02% |
| 89 | Welltower | WELL | 6,360 | $1.2M | 0.02% |
| 90 | Tyler Technologies | TYL | 2,543 | $1.2M | 0.02% |
| 91 | Norfolk Southern | 655844108 | 3,860 | $1.1M | 0.01% |
| 92 | Teradyne | TER | 5,690 | $1.1M | 0.01% |
| 93 | Fortinet Inc. | FTNT | 13,625 | $1.1M | 0.01% |
| 94 | EMCOR Group | EME | 1,753 | $1.1M | 0.01% |
| 95 | Equinix | EQIX | 1,393 | $1.1M | 0.01% |
| 96 | Chubb | CB | 3,170 | $989,420 | 0.01% |
| 97 | Cameco Corp | CCJ | 10,092 | $923,363 | 0.01% |
| 98 | CSW Industrials, Inc. | CSW | 3,042 | $892,918 | 0.01% |
| 99 | First Solar | FSLR | 3,208 | $838,026 | 0.01% |
| 100 | Dominion Energy | D | 12,413 | $727,278 | 0.01% |
| 101 | BHP Biliton ADR | BHPLF | 12,025 | $725,949 | 0.01% |
| 102 | Phillips 66 | PSX | 5,624 | $725,721 | 0.01% |
| 103 | Tractor Supply | TSCO | 14,330 | $716,643 | 0.01% |
| 104 | Aon PLC | AON | 1,989 | $701,878 | 0.01% |
| 105 | Itron | ITRI | 6,992 | $649,277 | 0.01% |
| 106 | Alphabet inc., C | GOOG | 2,001 | $627,914 | 0.01% |
| 107 | NXP Semiconductors | NXPI | 2,879 | $624,916 | 0.01% |
| 108 | Camden Property Trust | 133131102 | 5,650 | $621,952 | 0.01% |
| 109 | Copart | CPRT | 15,262 | $597,507 | 0.01% |
| 110 | International Business Machines | INTR | 1,956 | $579,387 | 0.01% |
| 111 | Equity Residential Property Trust | EQR | 9,000 | $567,359 | 0.01% |
| 112 | Floor & Decor Holdings, Inc. Class | FND | 9,108 | $554,585 | 0.01% |
| 113 | nVent Electric plc | NVT | 5,340 | $544,520 | 0.01% |
| 114 | Mid-America Apartment Communities | 59522J103 | 3,750 | $520,912 | 0.01% |
| 115 | Sony ADS | SNEJF | 20,000 | $512,000 | 0.01% |
| 116 | Argan, Inc. | AGX | 1,589 | $497,865 | 0.01% |
| 117 | Visa | V | 1,369 | $480,122 | 0.01% |
| 118 | Palo Alto Networks Inc. | PANW | 2,584 | $475,973 | 0.01% |
| 119 | Intuitive Surgical | ISRG | 783 | $443,460 | 0.01% |
| 120 | Emerson Electric | EMR | 3,164 | $419,926 | 0.01% |
| 121 | Banco Santander ADS | BCDRF | 35,400 | $415,242 | 0.01% |
| 122 | GE Vernova Inc | GEV | 613 | $400,638 | 0.01% |
| 123 | Limbach Holdings, Inc | LMB | 5,145 | $400,538 | 0.01% |
| 124 | Ecolab | ECL | 1,500 | $393,780 | 0.01% |
| 125 | Badger Meter | BMI | 2,233 | $389,458 | 0.01% |
| 126 | Aecom Technology | ACM | 3,915 | $373,217 | 0.00% |
| 127 | Smith & Nephew plc ADS | SNNUF | 11,178 | $366,750 | 0.00% |
| 128 | Federal Signal | FSS | 3,341 | $362,799 | 0.00% |
| 129 | SITIME CORP COM | SITM | 1,010 | $356,722 | 0.00% |
| 130 | Gartner | IT | 1,371 | $345,876 | 0.00% |
| 131 | Enphase Energy | ENPH | 10,515 | $337,006 | 0.00% |
| 132 | Zscaler | ZS | 1,458 | $327,933 | 0.00% |
| 133 | Potlatch | 737630103 | 7,740 | $307,897 | 0.00% |
| 134 | Applied Materials | 038222105 | 1,185 | $304,533 | 0.00% |
| 135 | Exponent | EXPO | 4,000 | $277,840 | 0.00% |
| 136 | Micron Technology | MU | 968 | $276,277 | 0.00% |
| 137 | CrowdStrike Holdings Inc Class A | CRWD | 583 | $273,521 | 0.00% |
| 138 | Toronto-Dominion Bank | TORO | 2,850 | $268,470 | 0.00% |
| 139 | International Seaways, Inc. | INSW | 5,402 | $262,267 | 0.00% |
| 140 | Weyerhaeuser | WY | 10,990 | $260,353 | 0.00% |
| 141 | Virtu Financial | 928254101 | 7,500 | $249,900 | 0.00% |
| 142 | Alcon | ALC | 3,045 | $239,976 | 0.00% |
| 143 | Wells Fargo | 949746101 | 2,558 | $238,406 | 0.00% |
| 144 | Northern Trust | NTRSO | 1,667 | $227,696 | 0.00% |
| 145 | SK Telecom ADR | SKM | 11,000 | $225,830 | 0.00% |
| 146 | Raytheon Technologies | RTX | 1,219 | $223,565 | 0.00% |
| 147 | Seagate Technology Holdings PLC | SE | 811 | $223,341 | 0.00% |
| 148 | Fortune Brands Innovations | FBIN | 4,440 | $222,088 | 0.00% |
| 149 | Dynavax Technologies Corp | 268158201 | 13,613 | $209,368 | 0.00% |
| 150 | Matrix Service Company | 576853105 | 17,606 | $205,990 | 0.00% |