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: $7.76B157 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$52.5M	0.7%	392,295 SH	New
AbbVie	Common Stock	$173.5M	2.2%	749,148 SH	New
Accenture, Class A	Common Stock	$666K	0.0%	2,700 SH	New
Adobe	Common Stock	$78.9M	1.0%	223,645 SH	New
Advanced Micro Devices	Common Stock	$42.9M	0.6%	265,400 SH	New
Aecom Technology	Common Stock	$735K	0.0%	5,635 SH	New
Agilent Technologies	Common Stock	$39.5M	0.5%	307,400 SH	New
Agnico-Eagle Mines	Common Stock	$4.6M	0.1%	27,327 SH	New
Air Products & Chemicals	Common Stock	$31.0M	0.4%	113,535 SH	New
Alcon	Common Stock	$227K	0.0%	3,045 SH	New
Alphabet inc., C	Common Stock	$487K	0.0%	2,001 SH	New
Alphabet, Class A	Common Stock	$351.1M	4.5%	1,444,219 SH	New
Amazon.com	Common Stock	$6.4M	0.1%	28,999 SH	New
Amphenol Corp Class A	Common Stock	$2.7M	0.0%	22,065 SH	New
Aon PLC	Common Stock	$709K	0.0%	1,989 SH	New
Apple	Common Stock	$457.8M	5.9%	1,798,007 SH	New
Argan, Inc.	Common Stock	$429K	0.0%	1,589 SH	New
ASML Holding NY	Common Stock	$311.2M	4.0%	321,457 SH	New
AstraZeneca ADS	ADR	$125.4M	1.6%	1,634,995 SH	New
AutoZone	Common Stock	$176.9M	2.3%	41,230 SH	New
Banco Santander ADS	ADR	$249K	0.0%	23,775 SH	New
Barrick Mining Corporation	Common Stock	$6.9M	0.1%	211,561 SH	New
BHP Biliton ADR	ADR	$648K	0.0%	11,624 SH	New
Boston Scientific	Common Stock	$4.1M	0.1%	42,221 SH	New
Broadcom Ltd	Common Stock	$505.2M	6.5%	1,531,367 SH	New
Cadence Design Systems	Common Stock	$414K	0.0%	1,180 SH	New
Camden Property Trust	Common Stock	$640K	0.0%	5,990 SH	New
Cameco Corp	Common Stock	$804K	0.0%	9,593 SH	New
Canadian National Railway	Common Stock	$36.2M	0.5%	384,280 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$238K	0.0%	3,200 SH	New
Chubb	Common Stock	$895K	0.0%	3,170 SH	New
Church & Dwight	Common Stock	$104.5M	1.3%	1,191,945 SH	New
Cisco Systems	Common Stock	$119.4M	1.5%	1,744,897 SH	New
Colgate-Palmolive	Common Stock	$36.0M	0.5%	450,327 SH	New
Comfort Systems USA	Common Stock	$1.9M	0.0%	2,246 SH	New
ConocoPhillips	Common Stock	$463K	0.0%	4,890 SH	New
Copart	Common Stock	$1.5M	0.0%	34,012 SH	New
Corteva	Common Stock	$1.7M	0.0%	25,553 SH	New
Costco Wholesale	Common Stock	$4.0M	0.1%	4,346 SH	New
CRH PLC	Common Stock	$13.4M	0.2%	112,022 SH	New
CrowdStrike Holdings Inc Class A	Common Stock	$352K	0.0%	718 SH	New
CSW Industrials, Inc.	Common Stock	$738K	0.0%	3,042 SH	New
Danaher	Common Stock	$1.2M	0.0%	5,978 SH	New
Dominion Energy	Common Stock	$753K	0.0%	12,315 SH	New
Dynavax Technologies Corp	Common Stock	$135K	0.0%	13,613 SH	New
Eaton Corp PLC	Common Stock	$76.1M	1.0%	203,362 SH	New
Ecolab	Common Stock	$411K	0.0%	1,500 SH	New
Eli Lilly	Common Stock	$449.8M	5.8%	589,510 SH	New
EMCOR Group	Common Stock	$716K	0.0%	1,103 SH	New
Emerson Electric	Common Stock	$575K	0.0%	4,387 SH	New
Enphase Energy	Common Stock	$356K	0.0%	10,060 SH	New
Equinix	Common Stock	$1.1M	0.0%	1,417 SH	New
Equity Residential Property Trust	Common Stock	$620K	0.0%	9,575 SH	New
Exponent	Common Stock	$278K	0.0%	4,000 SH	New
Fastenal	Common Stock	$1.8M	0.0%	36,300 SH	New
Ferguson Enterprises Inc	Common Stock	$53.6M	0.7%	238,803 SH	New
First Solar	Common Stock	$760K	0.0%	3,448 SH	New
Floor & Decor Holdings, Inc. Class	Common Stock	$527K	0.0%	7,150 SH	New
Fortinet Inc.	Common Stock	$1.7M	0.0%	20,334 SH	New
Fortune Brands Innovations	Common Stock	$245K	0.0%	4,590 SH	New
Gartner	Common Stock	$30.0M	0.4%	113,941 SH	New
Genuine Parts	Common Stock	$53.2M	0.7%	384,075 SH	New
GlaxoSmithKline ADS	ADR	$891K	0.0%	20,650 SH	New
Home Depot	Common Stock	$21.0M	0.3%	51,804 SH	New
Illinois Tool Works	Common Stock	$80.4M	1.0%	308,203 SH	New
Infosys ADS	ADR	$3.4M	0.0%	211,318 SH	New
International Business Machines	Common Stock	$656K	0.0%	2,324 SH	New
Intuit	Common Stock	$202.2M	2.6%	296,119 SH	New
Iovance Biotherapeutics Inc	Common Stock	$45K	0.0%	20,553 SH	New
Itron	Common Stock	$871K	0.0%	6,992 SH	New
Jabil Inc	Common Stock	$6.4M	0.1%	29,560 SH	New
Johnson & Johnson	Common Stock	$33.8M	0.4%	182,083 SH	New
Johnson Controls International	Common Stock	$291.0M	3.8%	2,646,952 SH	New
JP Morgan Chase	Common Stock	$1.2M	0.0%	3,873 SH	New
Kenvue Inc	Common Stock	$27.9M	0.4%	1,718,707 SH	New
Keysight Technologies	Common Stock	$149.0M	1.9%	851,670 SH	New
Kimberly-Clark	Common Stock	$37.5M	0.5%	301,374 SH	New
Limbach Holdings, Inc	Common Stock	$500K	0.0%	5,145 SH	New
Lincoln Electric Holdings	Common Stock	$63.4M	0.8%	269,020 SH	New
Linde	Common Stock	$64.7M	0.8%	136,302 SH	New
Lowe's	Common Stock	$107.0M	1.4%	425,924 SH	New
Mastercard, Class A	Common Stock	$3.2M	0.0%	5,580 SH	New
Matrix Service Company	Common Stock	$230K	0.0%	17,606 SH	New
McCormick & Co	Common Stock	$33.3M	0.4%	497,596 SH	New
MercadoLibre	Common Stock	$4.2M	0.1%	1,795 SH	New
Merck & Co	Common Stock	$12.2M	0.2%	145,149 SH	New
Meta Platforms Inc Cl A	Common Stock	$3.5M	0.0%	4,702 SH	New
Microchip Technology	Common Stock	$561K	0.0%	8,743 SH	New
Microsoft	Common Stock	$577.1M	7.4%	1,114,146 SH	New
Mid-America Apartment Communities	Common Stock	$546K	0.0%	3,910 SH	New
Monolithic Power Systems	Common Stock	$6.2M	0.1%	6,781 SH	New
Monster Beverage	Common Stock	$2.2M	0.0%	33,383 SH	New
Moody's	Common Stock	$2.2M	0.0%	4,681 SH	New
Motorola Solutions	Common Stock	$3.4M	0.0%	7,369 SH	New
NextEra Energy	Common Stock	$1.2M	0.0%	16,415 SH	New
NICE Systems ADR	ADR	$2.7M	0.0%	18,742 SH	New
Nike, Class B	Common Stock	$10.9M	0.1%	155,830 SH	New
Norfolk Southern	Common Stock	$1.2M	0.0%	3,940 SH	New
Northern Trust	Common Stock	$224K	0.0%	1,667 SH	New
Novartis ADS	ADR	$40.4M	0.5%	315,301 SH	New
Novo Nordisk ADS	ADR	$115.1M	1.5%	2,074,653 SH	New
nVent Electric plc	Common Stock	$527K	0.0%	5,342 SH	New
NVIDIA	Common Stock	$417.3M	5.4%	2,236,700 SH	New
NXP Semiconductors	Common Stock	$656K	0.0%	2,879 SH	New
O'Reilly Automotive	Common Stock	$6.2M	0.1%	57,302 SH	New
Oracle	Common Stock	$266.4M	3.4%	947,151 SH	New
Palo Alto Networks Inc.	Common Stock	$526K	0.0%	2,584 SH	New
Parker Hannifin	Common Stock	$318K	0.0%	420 SH	New
Phillips 66	Common Stock	$514K	0.0%	3,781 SH	New
Potlatch	Common Stock	$582K	0.0%	14,280 SH	New
Procter & Gamble	Common Stock	$24.5M	0.3%	159,382 SH	New
Prologis Inc	Common Stock	$1.5M	0.0%	12,970 SH	New
Public Storage International	Common Stock	$2.1M	0.0%	7,123 SH	New
Qualcomm	Common Stock	$8.9M	0.1%	53,699 SH	New
Quanta Services	Common Stock	$3.0M	0.0%	7,156 SH	New
Quimica y Minera Chile ADS	ADR	$4.7M	0.1%	110,407 SH	New
Raytheon Technologies	Common Stock	$209K	0.0%	1,251 SH	New
Republic Services	Common Stock	$2.3M	0.0%	10,168 SH	New
Rio Tinto ADS	ADR	$7.0M	0.1%	106,269 SH	New
Rockwell Automation	Common Stock	$105.4M	1.4%	301,507 SH	New
Roper Technologies	Common Stock	$667K	0.0%	1,338 SH	New
Ross Stores	Common Stock	$1.2M	0.0%	7,669 SH	New
Salesforce Inc.	Common Stock	$1.5M	0.0%	6,386 SH	New
SAP ADS	ADR	$4.5M	0.1%	16,778 SH	New
Seagate Technology Holdings PLC	Common Stock	$244K	0.0%	1,032 SH	New
ServiceNow	Common Stock	$174.6M	2.3%	189,677 SH	New
Shell Plc	ADR	$272K	0.0%	3,800 SH	New
SITIME CORP COM	Common Stock	$289K	0.0%	960 SH	New
SK Telecom ADR	ADR	$238K	0.0%	11,000 SH	New
Smith & Nephew plc ADS	ADR	$694K	0.0%	19,116 SH	New
Sony ADS	ADR	$576K	0.0%	20,000 SH	New
Southern Copper	Common Stock	$5.5M	0.1%	45,150 SH	New
Stryker	Common Stock	$117.3M	1.5%	317,316 SH	New
Taiwan Semiconductor ADS	ADR	$597.5M	7.7%	2,139,440 SH	New
TE Connectivity	Common Stock	$2.8M	0.0%	12,854 SH	New
Telekomunikasi Indonesia ADS	ADR	$1.9M	0.0%	100,782 SH	New
Teradyne	Common Stock	$606K	0.0%	4,402 SH	New
Texas Instruments	Common Stock	$48.8M	0.6%	265,692 SH	New
TJX Companies	Common Stock	$177.9M	2.3%	1,230,514 SH	New
Toronto-Dominion Bank	Common Stock	$228K	0.0%	2,850 SH	New
Tractor Supply	Common Stock	$843K	0.0%	14,830 SH	New
Trane	Common Stock	$170.9M	2.2%	404,971 SH	New
Trimble	Common Stock	$137.9M	1.8%	1,688,938 SH	New
Tyler Technologies	Common Stock	$1.9M	0.0%	3,977 SH	New
Unilever ADS	ADR	$36.3M	0.5%	612,638 SH	New
Union Pacific	Common Stock	$292K	0.0%	1,234 SH	New
United Parcel Service, Cl B	Common Stock	$25.5M	0.3%	305,525 SH	New
Verizon Communications	Common Stock	$326K	0.0%	7,410 SH	New
Virtu Financial	Common Stock	$533K	0.0%	15,000 SH	New
Visa	Common Stock	$467K	0.0%	1,369 SH	New
W.W. Grainger	Common Stock	$78.1M	1.0%	82,003 SH	New
Waste Management	Common Stock	$27.9M	0.4%	126,549 SH	New
Watsco	Common Stock	$217K	0.0%	537 SH	New
Wells Fargo	Common Stock	$214K	0.0%	2,558 SH	New
Welltower	Common Stock	$1.1M	0.0%	6,280 SH	New
Weyerhaeuser	Common Stock	$545K	0.0%	21,979 SH	New
Zscaler	Common Stock	$437K	0.0%	1,458 SH	New

Sold (vs prior filing)

Abbott Laboratories — $35.3M
AbbVie — $240.6M
Advanced Micro Devices — $250.8M
Aecom Technology — $974K
Agnico-Eagle Mines — $3.3M
Air Products & Chemicals — $51.2M
Alphabet inc., C — $707K
Alphabet, Class A — $478.9M
Amazon.com — $7.2M
Amdocs — $691K
Amphenol Corp Class A — $5.8M
Aon PLC — $660K
Apple — $545.4M
Applied Materials — $1.1M
Argan, Inc. — $577K
ASML Holding NY — $410.9M
Astrazeneca PLC — $155.1M
AutoZone — $97.1M
Badger Meter — $478K
Banco Santander ADS — $362K
… and 120 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