SATURNA CAPITAL CORP

CIK 0001316617 • 6 13F filings • May 2, 2025 – Aug 14, 2026

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Filer information

Filed by: SATURNA CAPITAL CORP, Chief Compliance Officer
Address: 1300 N. STATE ST., BELLINGHAM, WA, 98225
Phone: 360-734-9900
AUM: $7.54B

AUM over time

$8.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.54B150 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$49.1M	0.7%Prev: 0.7%	391,855 SH	Decreased-440 SH
AbbVie	Common Stock	$178.3M	2.4%Prev: 2.2%	780,291 SH	Increased+31,143 SH
Adobe	Common Stock	$58.0M	0.8%Prev: 1.0%	165,650 SH	Decreased-57,995 SH
Advanced Micro Devices	Common Stock	$90.6M	1.2%Prev: 0.6%	423,030 SH	Increased+157,630 SH
Aecom Technology	Common Stock	$373K	0.0%Prev: 0.0%	3,915 SH	Decreased-1,720 SH
Agilent Technologies	Common Stock	$27.1M	0.4%Prev: 0.5%	199,390 SH	Decreased-108,010 SH
Agnico-Eagle Mines	Common Stock	$4.4M	0.1%Prev: 0.1%	25,731 SH	Decreased-1,596 SH
Air Products & Chemicals	Common Stock	$28.7M	0.4%Prev: 0.4%	115,991 SH	Decreased+2,456 SH
Alcon	Common Stock	$240K	0.0%Prev: 0.0%	3,045 SH	Increased
Alphabet inc., C	Common Stock	$628K	0.0%Prev: 0.0%	2,001 SH	Increased
Alphabet, Class A	Common Stock	$450.8M	6.0%Prev: 4.5%	1,440,160 SH	Increased-4,059 SH
Amazon.com	Common Stock	$7.0M	0.1%Prev: 0.1%	30,484 SH	Increased+1,485 SH
Amphenol Corp Class A	Common Stock	$4.8M	0.1%Prev: 0.0%	35,515 SH	Increased+13,450 SH
Aon PLC	Common Stock	$702K	0.0%Prev: 0.0%	1,989 SH	Decreased
Apple	Common Stock	$485.6M	6.4%Prev: 5.9%	1,786,099 SH	Increased-11,908 SH
Applied Materials	Common Stock	$305K	0.0%	1,185 SH	New
Argan, Inc.	Common Stock	$498K	0.0%Prev: 0.0%	1,589 SH	Increased
ASML Holding NY	Common Stock	$342.4M	4.5%Prev: 4.0%	320,088 SH	Increased-1,369 SH
AstraZeneca ADS	ADR	$150.3M	2.0%Prev: 1.6%	1,635,207 SH	Increased+212 SH
AutoZone	Common Stock	$138.8M	1.8%Prev: 2.3%	40,931 SH	Decreased-299 SH
Badger Meter	Common Stock	$389K	0.0%	2,233 SH	New
Banco Santander ADS	ADR	$415K	0.0%Prev: 0.0%	35,400 SH	Increased+11,625 SH
Barrick Mining Corporation	Common Stock	$9.2M	0.1%Prev: 0.1%	212,261 SH	Increased+700 SH
BHP Biliton ADR	ADR	$726K	0.0%Prev: 0.0%	12,025 SH	Increased+401 SH
Boston Scientific	Common Stock	$4.1M	0.1%Prev: 0.1%	42,804 SH	Decreased+583 SH
Broadcom Ltd	Common Stock	$529.2M	7.0%Prev: 6.5%	1,529,076 SH	Increased-2,291 SH
Camden Property Trust	Common Stock	$622K	0.0%Prev: 0.0%	5,650 SH	Decreased-340 SH
Cameco Corp	Common Stock	$923K	0.0%Prev: 0.0%	10,092 SH	Increased+499 SH
Canadian National Railway	Common Stock	$38.0M	0.5%Prev: 0.5%	384,214 SH	Increased-66 SH
Chubb	Common Stock	$989K	0.0%Prev: 0.0%	3,170 SH	Increased
Church & Dwight	Common Stock	$99.5M	1.3%Prev: 1.3%	1,186,630 SH	Decreased-5,315 SH
Cisco Systems	Common Stock	$134.2M	1.8%Prev: 1.5%	1,742,310 SH	Increased-2,587 SH
Colgate-Palmolive	Common Stock	$35.6M	0.5%Prev: 0.5%	450,252 SH	Decreased-75 SH
Comfort Systems USA	Common Stock	$2.1M	0.0%Prev: 0.0%	2,256 SH	Increased+10 SH
Copart	Common Stock	$598K	0.0%Prev: 0.0%	15,262 SH	Decreased-18,750 SH
Corteva	Common Stock	$2.6M	0.0%Prev: 0.0%	38,135 SH	Increased+12,582 SH
Costco Wholesale	Common Stock	$3.7M	0.0%Prev: 0.1%	4,246 SH	Decreased-100 SH
CRH PLC	Common Stock	$21.8M	0.3%Prev: 0.2%	174,605 SH	Increased+62,583 SH
CrowdStrike Holdings Inc Class A	Common Stock	$274K	0.0%Prev: 0.0%	583 SH	Decreased-135 SH
CSW Industrials, Inc.	Common Stock	$893K	0.0%Prev: 0.0%	3,042 SH	Increased
Danaher	Common Stock	$1.7M	0.0%Prev: 0.0%	7,404 SH	Increased+1,426 SH
Dominion Energy	Common Stock	$727K	0.0%Prev: 0.0%	12,413 SH	Decreased+98 SH
Dynavax Technologies Corp	Common Stock	$209K	0.0%Prev: 0.0%	13,613 SH	Increased
Eaton Corp PLC	Common Stock	$64.8M	0.9%Prev: 1.0%	203,321 SH	Decreased-41 SH
Ecolab	Common Stock	$394K	0.0%Prev: 0.0%	1,500 SH	Decreased
Eli Lilly	Common Stock	$603.3M	8.0%Prev: 5.8%	561,346 SH	Increased-28,164 SH
EMCOR Group	Common Stock	$1.1M	0.0%Prev: 0.0%	1,753 SH	Increased+650 SH
Emerson Electric	Common Stock	$420K	0.0%Prev: 0.0%	3,164 SH	Decreased-1,223 SH
Enphase Energy	Common Stock	$337K	0.0%Prev: 0.0%	10,515 SH	Decreased+455 SH
Equinix	Common Stock	$1.1M	0.0%Prev: 0.0%	1,393 SH	Decreased-24 SH
Equity Residential Property Trust	Common Stock	$567K	0.0%Prev: 0.0%	9,000 SH	Decreased-575 SH
Exponent	Common Stock	$278K	0.0%Prev: 0.0%	4,000 SH	Decreased
Fastenal	Common Stock	$1.4M	0.0%Prev: 0.0%	34,010 SH	Decreased-2,290 SH
Federal Signal	Common Stock	$363K	0.0%	3,341 SH	New
Ferguson Enterprises Inc	Common Stock	$53.2M	0.7%Prev: 0.7%	239,074 SH	Decreased+271 SH
First Solar	Common Stock	$838K	0.0%Prev: 0.0%	3,208 SH	Increased-240 SH
Floor & Decor Holdings, Inc. Class	Common Stock	$555K	0.0%Prev: 0.0%	9,108 SH	Increased+1,958 SH
Fortinet Inc.	Common Stock	$1.1M	0.0%Prev: 0.0%	13,625 SH	Decreased-6,709 SH
Fortune Brands Innovations	Common Stock	$222K	0.0%Prev: 0.0%	4,440 SH	Decreased-150 SH
Gartner	Common Stock	$346K	0.0%Prev: 0.4%	1,371 SH	Decreased-112,570 SH
GE Vernova Inc	Common Stock	$401K	0.0%	613 SH	New
Genuine Parts	Common Stock	$47.2M	0.6%Prev: 0.7%	384,010 SH	Decreased-65 SH
GlaxoSmithKline ADS	ADR	$1.4M	0.0%Prev: 0.0%	29,162 SH	Increased+8,512 SH
Home Depot	Common Stock	$22.2M	0.3%Prev: 0.3%	64,627 SH	Increased+12,823 SH
Illinois Tool Works	Common Stock	$75.5M	1.0%Prev: 1.0%	306,443 SH	Decreased-1,760 SH
Infosys ADS	ADR	$3.7M	0.0%Prev: 0.0%	210,000 SH	Increased-1,318 SH
International Business Machines	Common Stock	$579K	0.0%Prev: 0.0%	1,956 SH	Decreased-368 SH
International Seaways, Inc.	Common Stock	$262K	0.0%	5,402 SH	New
Intuit	Common Stock	$5.4M	0.1%Prev: 2.6%	8,215 SH	Decreased-287,904 SH
Intuitive Surgical	Common Stock	$443K	0.0%	783 SH	New
Itron	Common Stock	$649K	0.0%Prev: 0.0%	6,992 SH	Decreased
Jabil Inc	Common Stock	$6.7M	0.1%Prev: 0.1%	29,500 SH	Increased-60 SH
Johnson & Johnson	Common Stock	$37.4M	0.5%Prev: 0.4%	180,902 SH	Increased-1,181 SH
Johnson Controls International	Common Stock	$315.1M	4.2%Prev: 3.8%	2,631,693 SH	Increased-15,259 SH
JP Morgan Chase	Common Stock	$1.2M	0.0%Prev: 0.0%	3,873 SH	Increased
Kenvue Inc	Common Stock	$28.9M	0.4%Prev: 0.4%	1,676,887 SH	Increased-41,820 SH
Kimberly-Clark	Common Stock	$30.4M	0.4%Prev: 0.5%	301,117 SH	Decreased-257 SH
Limbach Holdings, Inc	Common Stock	$401K	0.0%Prev: 0.0%	5,145 SH	Decreased
Lincoln Electric Holdings	Common Stock	$64.5M	0.9%Prev: 0.8%	268,975 SH	Increased-45 SH
Linde	Common Stock	$60.4M	0.8%Prev: 0.8%	141,721 SH	Decreased+5,419 SH
Lowe's	Common Stock	$101.1M	1.3%Prev: 1.4%	419,371 SH	Decreased-6,553 SH
Mastercard, Class A	Common Stock	$3.2M	0.0%Prev: 0.0%	5,580 SH	Increased
Matrix Service Company	Common Stock	$206K	0.0%Prev: 0.0%	17,606 SH	Decreased
Merck & Co	Common Stock	$14.8M	0.2%Prev: 0.2%	141,026 SH	Increased-4,123 SH
Meta Platforms Inc Cl A	Common Stock	$3.2M	0.0%Prev: 0.0%	4,811 SH	Decreased+109 SH
Micron Technology	Common Stock	$276K	0.0%	968 SH	New
Microsoft	Common Stock	$514.3M	6.8%Prev: 7.4%	1,063,439 SH	Decreased-50,707 SH
Mid-America Apartment Communities	Common Stock	$521K	0.0%Prev: 0.0%	3,750 SH	Decreased-160 SH
Monolithic Power Systems	Common Stock	$6.1M	0.1%Prev: 0.1%	6,781 SH	Decreased
Monster Beverage	Common Stock	$2.2M	0.0%Prev: 0.0%	28,575 SH	Decreased-4,808 SH
Moody's	Common Stock	$2.2M	0.0%Prev: 0.0%	4,368 SH	Increased-313 SH
Motorola Solutions	Common Stock	$2.7M	0.0%Prev: 0.0%	7,085 SH	Decreased-284 SH
NextEra Energy	Common Stock	$1.8M	0.0%Prev: 0.0%	22,042 SH	Increased+5,627 SH
NICE Systems ADR	ADR	$2.1M	0.0%Prev: 0.0%	18,892 SH	Decreased+150 SH
Nike, Class B	Common Stock	$19.2M	0.3%Prev: 0.1%	300,730 SH	Increased+144,900 SH
Norfolk Southern	Common Stock	$1.1M	0.0%Prev: 0.0%	3,860 SH	Decreased-80 SH
Northern Trust	Common Stock	$228K	0.0%Prev: 0.0%	1,667 SH	Increased
Novartis ADS	ADR	$43.1M	0.6%Prev: 0.5%	312,662 SH	Increased-2,639 SH
Novo Nordisk ADS	ADR	$105.5M	1.4%Prev: 1.5%	2,072,619 SH	Decreased-2,034 SH
nVent Electric plc	Common Stock	$545K	0.0%Prev: 0.0%	5,340 SH	Increased-2 SH
NVIDIA	Common Stock	$415.8M	5.5%Prev: 5.4%	2,229,598 SH	Decreased-7,102 SH
NXP Semiconductors	Common Stock	$625K	0.0%Prev: 0.0%	2,879 SH	Decreased
O'Reilly Automotive	Common Stock	$5.1M	0.1%Prev: 0.1%	56,250 SH	Decreased-1,052 SH
Oracle	Common Stock	$183.9M	2.4%Prev: 3.4%	943,724 SH	Decreased-3,427 SH
Palo Alto Networks Inc.	Common Stock	$476K	0.0%Prev: 0.0%	2,584 SH	Decreased
Phillips 66	Common Stock	$726K	0.0%Prev: 0.0%	5,624 SH	Increased+1,843 SH
Potlatch	Common Stock	$308K	0.0%Prev: 0.0%	7,740 SH	Decreased-6,540 SH
Procter & Gamble	Common Stock	$2.4M	0.0%Prev: 0.3%	16,444 SH	Decreased-142,938 SH
Prologis Inc	Common Stock	$1.6M	0.0%Prev: 0.0%	12,410 SH	Increased-560 SH
Public Storage International	Common Stock	$1.8M	0.0%Prev: 0.0%	6,863 SH	Decreased-260 SH
Qualcomm	Common Stock	$8.2M	0.1%Prev: 0.1%	47,811 SH	Decreased-5,888 SH
Quanta Services	Common Stock	$3.0M	0.0%Prev: 0.0%	7,150 SH	Increased-6 SH
Quimica y Minera Chile ADS	ADR	$7.6M	0.1%Prev: 0.1%	110,641 SH	Increased+234 SH
Raytheon Technologies	Common Stock	$224K	0.0%Prev: 0.0%	1,219 SH	Increased-32 SH
Republic Services	Common Stock	$2.7M	0.0%Prev: 0.0%	12,819 SH	Increased+2,651 SH
Rio Tinto ADS	ADR	$8.5M	0.1%Prev: 0.1%	106,429 SH	Increased+160 SH
Rockwell Automation	Common Stock	$117.3M	1.6%Prev: 1.4%	301,462 SH	Increased-45 SH
Ross Stores	Common Stock	$1.5M	0.0%Prev: 0.0%	8,434 SH	Increased+765 SH
Salesforce Inc.	Common Stock	$1.5M	0.0%Prev: 0.0%	5,686 SH	Decreased-700 SH
SAP ADS	ADR	$5.4M	0.1%Prev: 0.1%	22,121 SH	Increased+5,343 SH
Seagate Technology Holdings PLC	Common Stock	$223K	0.0%Prev: 0.0%	811 SH	Decreased-221 SH
ServiceNow	Common Stock	$145.3M	1.9%Prev: 2.3%	948,175 SH	Decreased+758,498 SH
SITIME CORP COM	Common Stock	$357K	0.0%Prev: 0.0%	1,010 SH	Increased+50 SH
SK Telecom ADR	ADR	$226K	0.0%Prev: 0.0%	11,000 SH	Decreased
Smith & Nephew plc ADS	ADR	$367K	0.0%Prev: 0.0%	11,178 SH	Decreased-7,938 SH
Sony ADS	ADR	$512K	0.0%Prev: 0.0%	20,000 SH	Decreased
Southern Copper	Common Stock	$6.2M	0.1%Prev: 0.1%	43,239 SH	Increased-1,911 SH
Stryker	Common Stock	$111.5M	1.5%Prev: 1.5%	317,184 SH	Decreased-132 SH
Taiwan Semiconductor ADS	ADR	$620.3M	8.2%Prev: 7.7%	2,041,106 SH	Increased-98,334 SH
TE Connectivity	Common Stock	$2.8M	0.0%Prev: 0.0%	12,095 SH	Decreased-759 SH
Telekomunikasi Indonesia ADS	ADR	$2.5M	0.0%Prev: 0.0%	120,000 SH	Increased+19,218 SH
Teradyne	Common Stock	$1.1M	0.0%Prev: 0.0%	5,690 SH	Increased+1,288 SH
Texas Instruments	Common Stock	$44.7M	0.6%Prev: 0.6%	257,365 SH	Decreased-8,327 SH
The Magnum Ice Cream Co BV	Common Stock	$1.9M	0.0%	121,551 SH	New
TJX Companies	Common Stock	$188.7M	2.5%Prev: 2.3%	1,228,549 SH	Increased-1,965 SH
Toronto-Dominion Bank	Common Stock	$268K	0.0%Prev: 0.0%	2,850 SH	Increased
Tractor Supply	Common Stock	$717K	0.0%Prev: 0.0%	14,330 SH	Decreased-500 SH
Trane	Common Stock	$156.7M	2.1%Prev: 2.2%	402,668 SH	Decreased-2,303 SH
Trimble	Common Stock	$132.3M	1.8%Prev: 1.8%	1,688,095 SH	Decreased-843 SH
Tyler Technologies	Common Stock	$1.2M	0.0%Prev: 0.0%	2,543 SH	Decreased-1,434 SH
Unilever ADS	ADR	$37.6M	0.5%Prev: 0.5%	575,543 SH	Increased-37,095 SH
United Parcel Service, Cl B	Common Stock	$30.3M	0.4%Prev: 0.3%	305,245 SH	Increased-280 SH
Virtu Financial	Common Stock	$250K	0.0%Prev: 0.0%	7,500 SH	Decreased-7,500 SH
Visa	Common Stock	$480K	0.0%Prev: 0.0%	1,369 SH	Increased
W.W. Grainger	Common Stock	$82.7M	1.1%Prev: 1.0%	81,994 SH	Increased-9 SH
Waste Management	Common Stock	$36.0M	0.5%Prev: 0.4%	163,631 SH	Increased+37,082 SH
Wells Fargo	Common Stock	$238K	0.0%Prev: 0.0%	2,558 SH	Increased
Welltower	Common Stock	$1.2M	0.0%Prev: 0.0%	6,360 SH	Increased+80 SH
Weyerhaeuser	Common Stock	$260K	0.0%Prev: 0.0%	10,990 SH	Decreased-10,989 SH
Zscaler	Common Stock	$328K	0.0%Prev: 0.0%	1,458 SH	Decreased

Sold (vs prior filing)

Accenture, Class A — $666K
Cadence Design Systems — $414K
Canadian Pacific Kansas City Ltd — $238K
ConocoPhillips — $463K
Iovance Biotherapeutics Inc — $45K
Keysight Technologies — $149.0M
McCormick & Co — $33.3M
MercadoLibre — $4.2M
Microchip Technology — $561K
Parker Hannifin — $318K
Roper Technologies — $667K
Shell Plc — $272K
Union Pacific — $292K
Verizon Communications — $326K
Watsco — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001316617-26-000002	$7.54B	View
Nov 14, 2025	Q3 2025	13F-HR	0001316617-25-000012	$7.76B	View
Aug 14, 2026	Q2 2026