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: $7.40B157 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$53.4M	0.7%	392,395 SH	New
AbbVie	Common Stock	$133.5M	1.8%	719,013 SH	New
Accenture, Class A	Common Stock	$3.1M	0.0%	10,229 SH	New
Adobe	Common Stock	$132.4M	1.8%	342,163 SH	New
Advanced Micro Devices	Common Stock	$35.9M	0.5%	253,175 SH	New
Agilent Technologies	Common Stock	$63.7M	0.9%	539,400 SH	New
Agnico-Eagle Mines	Common Stock	$3.5M	0.0%	29,148 SH	New
Air Products & Chemicals	Common Stock	$31.3M	0.4%	111,035 SH	New
Alcon	Common Stock	$295K	0.0%	3,345 SH	New
Alphabet inc., C	Common Stock	$346K	0.0%	1,951 SH	New
Alphabet, Class A	Common Stock	$253.9M	3.4%	1,440,771 SH	New
Amazon.com	Common Stock	$6.4M	0.1%	28,999 SH	New
Amgen	Common Stock	$13.1M	0.2%	47,077 SH	New
Amphenol Corp Class A	Common Stock	$741K	0.0%	7,500 SH	New
Aon PLC	Common Stock	$710K	0.0%	1,989 SH	New
Apple	Common Stock	$376.5M	5.1%	1,835,276 SH	New
Argan, Inc.	Common Stock	$458K	0.0%	2,078 SH	New
ASML Holding NY	Common Stock	$257.2M	3.5%	320,967 SH	New
AstraZeneca ADS	ADR	$114.2M	1.5%	1,633,715 SH	New
AutoZone	Common Stock	$151.8M	2.1%	40,885 SH	New
Banco Santander ADS	ADR	$145K	0.0%	17,500 SH	New
Barrick Mining Corporation	Common Stock	$3.7M	0.0%	176,561 SH	New
BHP Biliton ADR	ADR	$559K	0.0%	11,624 SH	New
Booking Holdings	Common Stock	$226K	0.0%	39 SH	New
Boston Scientific	Common Stock	$4.5M	0.1%	41,791 SH	New
Broadcom Ltd	Common Stock	$422.8M	5.7%	1,533,809 SH	New
Camden Property Trust	Common Stock	$675K	0.0%	5,990 SH	New
Cameco Corp	Common Stock	$712K	0.0%	9,593 SH	New
Canadian National Railway	Common Stock	$40.0M	0.5%	384,280 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$457K	0.0%	5,768 SH	New
Chubb	Common Stock	$918K	0.0%	3,170 SH	New
Church & Dwight	Common Stock	$115.3M	1.6%	1,199,640 SH	New
Cisco Systems	Common Stock	$121.1M	1.6%	1,744,887 SH	New
Colgate-Palmolive	Common Stock	$40.9M	0.6%	450,327 SH	New
Comfort Systems USA	Common Stock	$1.3M	0.0%	2,451 SH	New
Confluent Inc	Common Stock	$217K	0.0%	8,700 SH	New
ConocoPhillips	Common Stock	$451K	0.0%	5,025 SH	New
Copart	Common Stock	$1.8M	0.0%	37,132 SH	New
Corteva	Common Stock	$2.1M	0.0%	28,463 SH	New
Costco Wholesale	Common Stock	$4.3M	0.1%	4,346 SH	New
CRH PLC	Common Stock	$4.4M	0.1%	48,467 SH	New
CSW Industrials, Inc.	Common Stock	$974K	0.0%	3,395 SH	New
Danaher	Common Stock	$459K	0.0%	2,325 SH	New
Dominion Energy	Common Stock	$696K	0.0%	12,315 SH	New
Dynavax Technologies Corp	Common Stock	$135K	0.0%	13,613 SH	New
Eaton Corp PLC	Common Stock	$72.6M	1.0%	203,498 SH	New
Ecolab	Common Stock	$404K	0.0%	1,500 SH	New
Eli Lilly	Common Stock	$462.7M	6.3%	593,584 SH	New
EMCOR Group	Common Stock	$611K	0.0%	1,142 SH	New
Emerson Electric	Common Stock	$568K	0.0%	4,257 SH	New
Enphase Energy	Common Stock	$291K	0.0%	7,351 SH	New
Equinix	Common Stock	$1.1M	0.0%	1,417 SH	New
Equity Residential Property Trust	Common Stock	$646K	0.0%	9,575 SH	New
Exponent	Common Stock	$1.2M	0.0%	15,817 SH	New
Fastenal	Common Stock	$1.5M	0.0%	36,288 SH	New
Ferguson Enterprises Inc	Common Stock	$51.9M	0.7%	238,178 SH	New
First Solar	Common Stock	$653K	0.0%	3,943 SH	New
Floor & Decor Holdings, Inc. Class	Common Stock	$543K	0.0%	7,150 SH	New
Fortinet Inc.	Common Stock	$1.8M	0.0%	16,834 SH	New
Fortune Brands Innovations	Common Stock	$267K	0.0%	4,590 SH	New
Gartner	Common Stock	$73.0M	1.0%	180,691 SH	New
General Mills	Common Stock	$306K	0.0%	5,908 SH	New
Genuine Parts	Common Stock	$46.6M	0.6%	384,075 SH	New
GlaxoSmithKline ADS	ADR	$870K	0.0%	22,658 SH	New
Home Depot	Common Stock	$12.6M	0.2%	34,464 SH	New
Illinois Tool Works	Common Stock	$76.2M	1.0%	308,328 SH	New
Infosys ADS	ADR	$3.5M	0.0%	191,318 SH	New
International Business Machines	Common Stock	$685K	0.0%	2,324 SH	New
Intuit	Common Stock	$233.0M	3.1%	295,763 SH	New
Intuitive Surgical	Common Stock	$339K	0.0%	623 SH	New
Iovance Biotherapeutics Inc	Common Stock	$35K	0.0%	20,553 SH	New
Itron	Common Stock	$1.3M	0.0%	9,981 SH	New
Jabil Inc	Common Stock	$6.2M	0.1%	28,600 SH	New
Johnson & Johnson	Common Stock	$27.9M	0.4%	182,398 SH	New
Johnson Controls International	Common Stock	$279.6M	3.8%	2,647,612 SH	New
JP Morgan Chase	Common Stock	$833K	0.0%	2,873 SH	New
Kenvue Inc	Common Stock	$36.2M	0.5%	1,731,373 SH	New
Keysight Technologies	Common Stock	$139.6M	1.9%	851,998 SH	New
Kimberly-Clark	Common Stock	$38.9M	0.5%	301,374 SH	New
Limbach Holdings, Inc	Common Stock	$962K	0.0%	6,867 SH	New
Lincoln Electric Holdings	Common Stock	$55.8M	0.8%	269,070 SH	New
Linde	Common Stock	$63.8M	0.9%	135,977 SH	New
Lowe's	Common Stock	$94.7M	1.3%	426,853 SH	New
Mastercard, Class A	Common Stock	$3.3M	0.0%	5,947 SH	New
Matrix Service Company	Common Stock	$322K	0.0%	23,850 SH	New
McCormick & Co	Common Stock	$42.5M	0.6%	560,423 SH	New
MercadoLibre	Common Stock	$6.2M	0.1%	2,360 SH	New
Merck & Co	Common Stock	$11.5M	0.2%	145,106 SH	New
Meta Platforms Inc Cl A	Common Stock	$3.4M	0.0%	4,607 SH	New
Microchip Technology	Common Stock	$677K	0.0%	9,625 SH	New
Microsoft	Common Stock	$553.7M	7.5%	1,113,148 SH	New
Mid-America Apartment Communities	Common Stock	$579K	0.0%	3,910 SH	New
Monolithic Power Systems	Common Stock	$4.2M	0.1%	5,774 SH	New
Monster Beverage	Common Stock	$2.1M	0.0%	33,383 SH	New
Moody's	Common Stock	$2.5M	0.0%	5,015 SH	New
Motorola Solutions	Common Stock	$3.1M	0.0%	7,395 SH	New
NextEra Energy	Common Stock	$1.1M	0.0%	16,415 SH	New
NICE Systems ADR	ADR	$3.2M	0.0%	18,917 SH	New
Nike, Class B	Common Stock	$11.0M	0.1%	155,055 SH	New
Norfolk Southern	Common Stock	$1.0M	0.0%	4,035 SH	New
Northern Trust	Common Stock	$211K	0.0%	1,667 SH	New
Novartis ADS	ADR	$38.2M	0.5%	315,876 SH	New
Novo Nordisk ADS	ADR	$146.6M	2.0%	2,123,692 SH	New
nVent Electric plc	Common Stock	$311K	0.0%	4,242 SH	New
NVIDIA	Common Stock	$354.9M	4.8%	2,246,118 SH	New
NXP Semiconductors	Common Stock	$1.4M	0.0%	6,209 SH	New
O'Reilly Automotive	Common Stock	$5.2M	0.1%	57,405 SH	New
Oracle	Common Stock	$208.4M	2.8%	953,192 SH	New
Palo Alto Networks Inc.	Common Stock	$1.7M	0.0%	8,175 SH	New
Parker Hannifin	Common Stock	$293K	0.0%	420 SH	New
Phillips 66	Common Stock	$464K	0.0%	3,888 SH	New
Potlatch	Common Stock	$548K	0.0%	14,280 SH	New
Procter & Gamble	Common Stock	$147.3M	2.0%	924,568 SH	New
Prologis Inc	Common Stock	$1.3M	0.0%	12,382 SH	New
Public Storage International	Common Stock	$2.1M	0.0%	7,136 SH	New
Qualcomm	Common Stock	$8.1M	0.1%	50,813 SH	New
Quanta Services	Common Stock	$3.0M	0.0%	8,061 SH	New
Quimica y Minera Chile ADS	ADR	$2.8M	0.0%	80,407 SH	New
Republic Services	Common Stock	$1.8M	0.0%	7,315 SH	New
Rio Tinto ADS	ADR	$5.0M	0.1%	85,920 SH	New
Rockwell Automation	Common Stock	$100.2M	1.4%	301,507 SH	New
Roper Technologies	Common Stock	$753K	0.0%	1,328 SH	New
Ross Stores	Common Stock	$320K	0.0%	2,510 SH	New
Salesforce Inc.	Common Stock	$1.8M	0.0%	6,761 SH	New
SAP ADS	ADR	$6.1M	0.1%	19,949 SH	New
ServiceNow	Common Stock	$194.8M	2.6%	189,501 SH	New
Shell Plc	ADR	$268K	0.0%	3,800 SH	New
SITIME CORP COM	Common Stock	$205K	0.0%	960 SH	New
SK Telecom ADR	ADR	$257K	0.0%	11,000 SH	New
Smith & Nephew plc ADS	ADR	$312K	0.0%	10,171 SH	New
Sony ADS	ADR	$521K	0.0%	20,000 SH	New
Southern Copper	Common Stock	$4.5M	0.1%	44,700 SH	New
Stryker	Common Stock	$125.5M	1.7%	317,311 SH	New
Taiwan Semiconductor ADS	ADR	$484.1M	6.5%	2,137,279 SH	New
TE Connectivity	Common Stock	$2.3M	0.0%	13,460 SH	New
Telekomunikasi Indonesia ADS	ADR	$1.7M	0.0%	100,782 SH	New
Texas Instruments	Common Stock	$56.5M	0.8%	272,025 SH	New
TJX Companies	Common Stock	$152.0M	2.1%	1,230,877 SH	New
Toronto-Dominion Bank	Common Stock	$209K	0.0%	2,850 SH	New
Tractor Supply	Common Stock	$783K	0.0%	14,830 SH	New
Trane	Common Stock	$177.1M	2.4%	404,986 SH	New
Trimble	Common Stock	$128.4M	1.7%	1,690,562 SH	New
Tyler Technologies	Common Stock	$2.5M	0.0%	4,203 SH	New
Unilever ADS	ADR	$37.1M	0.5%	606,808 SH	New
Union Pacific	Common Stock	$31.7M	0.4%	137,594 SH	New
United Parcel Service, Cl B	Common Stock	$27.1M	0.4%	268,288 SH	New
UnitedHealth Group	Common Stock	$372K	0.0%	1,191 SH	New
Verizon Communications	Common Stock	$321K	0.0%	7,410 SH	New
Virtu Financial	Common Stock	$672K	0.0%	15,000 SH	New
Visa	Common Stock	$486K	0.0%	1,369 SH	New
W.W. Grainger	Common Stock	$85.3M	1.2%	82,003 SH	New
Waste Management	Common Stock	$1.3M	0.0%	5,851 SH	New
Watsco	Common Stock	$1.3M	0.0%	3,051 SH	New
Wells Fargo	Common Stock	$205K	0.0%	2,558 SH	New
Welltower	Common Stock	$799K	0.0%	5,195 SH	New
Weyerhaeuser	Common Stock	$565K	0.0%	21,979 SH	New
Zscaler	Common Stock	$439K	0.0%	1,398 SH	New

Sold (vs prior filing)

Abbott Laboratories — $40.2M
AbbVie — $170.0M
Adobe — $2.3M
Advanced Micro Devices — $85.7M
Aecom Technology — $874K
Agnico-Eagle Mines — $4.1M
Air Products & Chemicals — $35.5M
Alphabet inc., C — $574K
Alphabet, Class A — $411.6M
Amazon.com — $6.3M
Amdocs — $274K
Amphenol Corp Class A — $4.1M
Aon PLC — $642K
Apple — $451.8M
Applied Materials — $543K
Argan, Inc. — $640K
ASML Holding NY — $418.3M
Astrazeneca PLC — $162.0M
AutoZone — $138.4M
Badger Meter — $340K
… and 128 more

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