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: $7.13B148 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$40.2M	0.6%	391,930 SH	New
AbbVie	COM	$170.0M	2.4%	781,671 SH	New
Adobe	COM	$2.3M	0.0%	9,533 SH	New
Advanced Micro Devices	COM	$85.7M	1.2%	421,134 SH	New
Aecom Technology	COM	$874K	0.0%	10,301 SH	New
Agnico-Eagle Mines	COM	$4.1M	0.1%	20,388 SH	New
Air Products & Chemicals	COM	$35.5M	0.5%	122,166 SH	New
Alphabet inc., C	COM	$574K	0.0%	2,001 SH	New
Alphabet, Class A	COM	$411.6M	5.8%	1,431,204 SH	New
Amazon.com	COM	$6.3M	0.1%	30,044 SH	New
Amdocs	COM	$274K	0.0%	4,200 SH	New
Amphenol Corp Class A	COM	$4.1M	0.1%	32,153 SH	New
Aon PLC	COM	$642K	0.0%	1,989 SH	New
Apple	COM	$451.8M	6.3%	1,780,138 SH	New
Applied Materials	COM	$543K	0.0%	1,590 SH	New
Argan, Inc.	COM	$640K	0.0%	1,175 SH	New
ASML Holding NY	COM	$418.3M	5.9%	316,657 SH	New
Astrazeneca PLC	COM	$162.0M	2.3%	821,571 SH	New
AutoZone	COM	$138.4M	1.9%	40,965 SH	New
Badger Meter	COM	$340K	0.0%	2,233 SH	New
Banco Santander ADS	COM	$290K	0.0%	26,000 SH	New
Barrick Mining Corporation	COM	$8.6M	0.1%	212,061 SH	New
BHP Biliton ADR	COM	$875K	0.0%	12,025 SH	New
Boston Scientific	COM	$2.7M	0.0%	42,787 SH	New
Broadcom Ltd	COM	$463.4M	6.5%	1,497,180 SH	New
Camden Property Trust	COM	$552K	0.0%	5,650 SH	New
Cameco Corp	COM	$741K	0.0%	6,820 SH	New
Canadian National Railway	COM	$41.1M	0.6%	400,263 SH	New
Caterpillar	COM	$209K	0.0%	295 SH	New
Chevron Corporation	COM	$214K	0.0%	1,033 SH	New
Chubb	COM	$381K	0.0%	1,170 SH	New
Church & Dwight	COM	$111.0M	1.6%	1,189,676 SH	New
Cisco Systems	COM	$138.8M	1.9%	1,788,543 SH	New
Colgate-Palmolive	COM	$38.4M	0.5%	450,252 SH	New
Comfort Systems USA	COM	$2.7M	0.0%	1,950 SH	New
ConocoPhillips	COM	$2.0M	0.0%	15,075 SH	New
Copart	COM	$1.2M	0.0%	36,754 SH	New
Corning	COM	$272K	0.0%	2,000 SH	New
Corteva	COM	$2.9M	0.0%	35,135 SH	New
Costco Wholesale	COM	$4.1M	0.1%	4,146 SH	New
CRH PLC	COM	$27.8M	0.4%	264,355 SH	New
CrowdStrike Holdings Inc Class A	COM	$210K	0.0%	538 SH	New
CSW Industrials, Inc.	COM	$342K	0.0%	1,313 SH	New
Danaher	COM	$1.4M	0.0%	7,476 SH	New
Dominion Energy	COM	$770K	0.0%	12,448 SH	New
Eaton Corp PLC	COM	$71.9M	1.0%	201,103 SH	New
Eli Lilly	COM	$510.6M	7.2%	555,104 SH	New
EMCOR Group	COM	$2.0M	0.0%	2,670 SH	New
Emerson Electric	COM	$817K	0.0%	6,239 SH	New
Enphase Energy	COM	$414K	0.0%	10,957 SH	New
Equinix	COM	$1.4M	0.0%	1,393 SH	New
Equity Residential Property Trust	COM	$532K	0.0%	9,000 SH	New
Exxon Mobil	COM	$269K	0.0%	1,584 SH	New
Fastenal	COM	$1.5M	0.0%	31,860 SH	New
Federal Signal	COM	$361K	0.0%	3,341 SH	New
Ferguson Enterprises Inc	COM	$56.4M	0.8%	241,805 SH	New
First Solar	COM	$842K	0.0%	4,268 SH	New
Floor & Decor Holdings, Inc. Class	COM	$489K	0.0%	9,635 SH	New
Fortinet Inc.	COM	$1.1M	0.0%	13,423 SH	New
GE Healthcare Technologies	COM	$616K	0.0%	8,655 SH	New
GE Vernova Inc	COM	$535K	0.0%	613 SH	New
Genuine Parts	COM	$16.1M	0.2%	152,010 SH	New
GlaxoSmithKline ADS	COM	$1.8M	0.0%	33,346 SH	New
Home Depot	COM	$22.8M	0.3%	69,386 SH	New
Illinois Tool Works	COM	$79.7M	1.1%	306,212 SH	New
Infosys ADS	COM	$2.8M	0.0%	210,000 SH	New
International Business Machines	COM	$396K	0.0%	1,632 SH	New
International Seaways, Inc.	COM	$394K	0.0%	5,402 SH	New
Intuit	COM	$1.1M	0.0%	2,568 SH	New
Intuitive Surgical	COM	$354K	0.0%	768 SH	New
Itron	COM	$269K	0.0%	3,000 SH	New
Jabil Inc	COM	$7.6M	0.1%	28,600 SH	New
Johnson & Johnson	COM	$43.8M	0.6%	179,177 SH	New
Johnson Controls International	COM	$341.1M	4.8%	2,604,438 SH	New
JP Morgan Chase	COM	$845K	0.0%	2,873 SH	New
Kenvue Inc	COM	$28.9M	0.4%	1,677,123 SH	New
Kimberly-Clark	COM	$29.0M	0.4%	301,117 SH	New
Limbach Holdings, Inc	COM	$402K	0.0%	5,145 SH	New
Lincoln Electric Holdings	COM	$67.0M	0.9%	268,975 SH	New
Linde	COM	$70.9M	1.0%	142,925 SH	New
Lowe's	COM	$97.9M	1.4%	414,432 SH	New
Mastercard, Class A	COM	$2.7M	0.0%	5,320 SH	New
Matrix Service Company	COM	$202K	0.0%	17,606 SH	New
Merck & Co	COM	$18.9M	0.3%	157,451 SH	New
Meta Platforms Inc Cl A	COM	$2.2M	0.0%	3,794 SH	New
Micron Technology	COM	$601K	0.0%	1,778 SH	New
Microsoft	COM	$387.7M	5.4%	1,047,266 SH	New
Mid-America Apartment Communities	COM	$421K	0.0%	3,445 SH	New
Monolithic Power Systems	COM	$7.2M	0.1%	6,563 SH	New
Monster Beverage	COM	$2.1M	0.0%	28,525 SH	New
Moody's	COM	$1.9M	0.0%	4,362 SH	New
Motorola Solutions	COM	$2.6M	0.0%	6,095 SH	New
NextEra Energy	COM	$1.5M	0.0%	16,039 SH	New
NICE Systems ADR	COM	$3.3M	0.0%	29,644 SH	New
Nike, Class B	COM	$18.8M	0.3%	356,440 SH	New
Norfolk Southern	COM	$979K	0.0%	3,410 SH	New
Northern Trust	COM	$233K	0.0%	1,667 SH	New
Novartis ADS	COM	$47.5M	0.7%	311,008 SH	New
Novo Nordisk ADS	COM	$65.8M	0.9%	1,790,627 SH	New
nVent Electric plc	COM	$603K	0.0%	5,099 SH	New
NVIDIA	COM	$385.2M	5.4%	2,208,991 SH	New
NXP Semiconductors	COM	$390K	0.0%	1,979 SH	New
O'Reilly Automotive	COM	$4.3M	0.1%	46,719 SH	New
Oracle	COM	$92.0M	1.3%	625,467 SH	New
Palo Alto Networks Inc.	COM	$350K	0.0%	2,183 SH	New
Phillips 66	COM	$1.5M	0.0%	8,334 SH	New
Procter & Gamble	COM	$2.1M	0.0%	14,588 SH	New
Prologis Inc	COM	$1.6M	0.0%	12,410 SH	New
Public Storage International	COM	$1.9M	0.0%	6,863 SH	New
Qualcomm	COM	$7.2M	0.1%	56,064 SH	New
Quanta Services	COM	$2.7M	0.0%	4,884 SH	New
Quimica y Minera Chile ADS	COM	$9.8M	0.1%	121,186 SH	New
Rayonier	COM	$290K	0.0%	14,074 SH	New
Raytheon Technologies	COM	$229K	0.0%	1,187 SH	New
Republic Services	COM	$2.8M	0.0%	13,009 SH	New
Rio Tinto ADS	COM	$10.0M	0.1%	107,264 SH	New
Rockwell Automation	COM	$108.2M	1.5%	301,481 SH	New
Ross Stores	COM	$2.4M	0.0%	11,056 SH	New
Salesforce Inc.	COM	$941K	0.0%	5,043 SH	New
SAP ADS	COM	$4.6M	0.1%	27,073 SH	New
Seagate Technology Holdings PLC	COM	$261K	0.0%	667 SH	New
ServiceNow	COM	$120.4M	1.7%	1,151,313 SH	New
SITIME CORP COM	COM	$352K	0.0%	1,020 SH	New
SK Telecom ADR	COM	$322K	0.0%	11,000 SH	New
Smith & Nephew plc ADS	COM	$391K	0.0%	12,303 SH	New
Southern Copper	COM	$1.3M	0.0%	7,282 SH	New
Stryker	COM	$120.7M	1.7%	367,413 SH	New
Taiwan Semiconductor ADS	COM	$673.2M	9.4%	1,992,101 SH	New
TE Connectivity	COM	$1.3M	0.0%	6,458 SH	New
Telekomunikasi Indonesia ADS	COM	$2.2M	0.0%	120,000 SH	New
Teradyne	COM	$1.3M	0.0%	4,303 SH	New
Texas Instruments	COM	$50.0M	0.7%	257,374 SH	New
TJX Companies	COM	$194.9M	2.7%	1,220,155 SH	New
Toronto-Dominion Bank	COM	$266K	0.0%	2,850 SH	New
Tractor Supply	COM	$649K	0.0%	14,330 SH	New
Trane	COM	$167.4M	2.3%	401,732 SH	New
Trimble	COM	$109.8M	1.5%	1,682,542 SH	New
Tyler Technologies	COM	$578K	0.0%	1,688 SH	New
Unilever ADS	COM	$45.3M	0.6%	794,310 SH	New
United Parcel Service, Cl B	COM	$29.8M	0.4%	303,390 SH	New
United Rentals	COM	$211K	0.0%	290 SH	New
Visa	COM	$565K	0.0%	1,869 SH	New
W.W. Grainger	COM	$89.4M	1.3%	81,994 SH	New
Waste Management	COM	$62.3M	0.9%	270,936 SH	New
Wells Fargo	COM	$204K	0.0%	2,558 SH	New
Welltower	COM	$1.4M	0.0%	7,205 SH	New
Weyerhaeuser	COM	$268K	0.0%	10,990 SH	New
Zscaler	COM	$200K	0.0%	1,428 SH	New

Sold (vs prior filing)

Abbott Laboratories — $52.2M
AbbVie — $150.3M
Accenture, Class A — $3.4M
Adobe — $131.0M
Advanced Micro Devices — $88.8M
Agilent Technologies — $86.1M
Agnico-Eagle Mines — $3.1M
Air Products & Chemicals — $32.7M
Alcon — $1.3M
Alphabet inc., C — $271K
Alphabet, Class A — $221.4M
Amazon.com — $5.5M
Amgen — $35.6M
Aon PLC — $794K
Apple — $468.5M
Argan, Inc. — $332K
ASML Holding NY — $212.2M
AstraZeneca ADS — $120.3M
AutoZone — $155.0M
Barrick Gold — $3.2M
… and 129 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