SATURNA CAPITAL CORP

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

Import this data to Google Sheets with:

=jivedata("saturna-capital-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $8.19B140 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$35.3M	0.4%	388,939 SH	New
AbbVie	COM	$240.6M	2.9%	958,069 SH	New
Advanced Micro Devices	COM	$250.8M	3.1%	521,947 SH	New
Aecom Technology	COM	$974K	0.0%	13,951 SH	New
Agnico-Eagle Mines	COM	$3.3M	0.0%	21,834 SH	New
Air Products & Chemicals	COM	$51.2M	0.6%	174,439 SH	New
Alphabet inc., C	COM	$707K	0.0%	2,001 SH	New
Alphabet, Class A	COM	$478.9M	5.8%	1,344,465 SH	New
Amazon.com	COM	$7.2M	0.1%	30,044 SH	New
Amdocs	COM	$691K	0.0%	12,400 SH	New
Amphenol Corp Class A	COM	$5.8M	0.1%	32,853 SH	New
Aon PLC	COM	$660K	0.0%	1,989 SH	New
Apple	COM	$545.4M	6.7%	1,774,020 SH	New
Applied Materials	COM	$1.1M	0.0%	1,590 SH	New
Argan, Inc.	COM	$577K	0.0%	723 SH	New
ASML Holding NY	COM	$410.9M	5.0%	250,553 SH	New
Astrazeneca PLC	COM	$155.1M	1.9%	911,933 SH	New
AutoZone	COM	$97.1M	1.2%	32,123 SH	New
Badger Meter	COM	$478K	0.0%	3,224 SH	New
Banco Santander ADS	COM	$362K	0.0%	26,000 SH	New
Barrick Mining Corporation	COM	$7.8M	0.1%	213,072 SH	New
BHP Biliton ADR	COM	$922K	0.0%	10,950 SH	New
Boston Scientific	COM	$761K	0.0%	17,835 SH	New
Broadcom Ltd	COM	$558.8M	6.8%	1,445,853 SH	New
Cadence Design Systems	COM	$320K	0.0%	852 SH	New
Camden Property Trust	COM	$647K	0.0%	5,650 SH	New
Canadian National Railway	COM	$47.8M	0.6%	400,815 SH	New
Caterpillar	COM	$314K	0.0%	295 SH	New
Chubb	COM	$407K	0.0%	1,170 SH	New
Church & Dwight	COM	$132.2M	1.6%	1,338,490 SH	New
Cisco Systems	COM	$226.2M	2.8%	1,938,996 SH	New
Colgate-Palmolive	COM	$41.3M	0.5%	450,828 SH	New
Comfort Systems USA	COM	$2.2M	0.0%	1,126 SH	New
ConocoPhillips	COM	$1.6M	0.0%	15,636 SH	New
Copart	COM	$1.2M	0.0%	44,134 SH	New
Corning	COM	$511K	0.0%	2,000 SH	New
Corteva	COM	$2.7M	0.0%	31,877 SH	New
Costco Wholesale	COM	$3.7M	0.0%	3,996 SH	New
CRH PLC	COM	$110.0M	1.3%	1,104,177 SH	New
Danaher	COM	$1.5M	0.0%	8,076 SH	New
Dominion Energy	COM	$852K	0.0%	12,363 SH	New
Eaton Corp PLC	COM	$3.3M	0.0%	7,825 SH	New
Eli Lilly	COM	$539.4M	6.6%	460,411 SH	New
EMCOR Group	COM	$2.7M	0.0%	3,240 SH	New
Emerson Electric	COM	$897K	0.0%	6,263 SH	New
Enphase Energy	COM	$668K	0.0%	13,557 SH	New
Equinix	COM	$1.5M	0.0%	1,393 SH	New
Equity Residential Property Trust	COM	$611K	0.0%	9,000 SH	New
Exxon Mobil	COM	$210K	0.0%	1,534 SH	New
Fastenal	COM	$1.4M	0.0%	28,736 SH	New
Federal Signal	COM	$559K	0.0%	4,353 SH	New
Ferguson Enterprises Inc	COM	$66.1M	0.8%	278,627 SH	New
First Solar	COM	$1.1M	0.0%	4,818 SH	New
Floor & Decor Holdings, Inc. Class	COM	$631K	0.0%	10,635 SH	New
Fortune Brands Innovations	COM	$323K	0.0%	5,880 SH	New
GE Healthcare Technologies	COM	$575K	0.0%	8,980 SH	New
GE Vernova Inc	COM	$811K	0.0%	690 SH	New
Genuine Parts	COM	$212K	0.0%	1,800 SH	New
GlaxoSmithKline ADS	COM	$2.1M	0.0%	41,025 SH	New
Home Depot	COM	$33.1M	0.4%	93,811 SH	New
Illinois Tool Works	COM	$82.9M	1.0%	306,584 SH	New
Infosys ADS	COM	$2.2M	0.0%	213,564 SH	New
International Seaways, Inc.	COM	$470K	0.0%	6,134 SH	New
Intuit	COM	$659K	0.0%	2,525 SH	New
Intuitive Surgical	COM	$803K	0.0%	2,018 SH	New
Itron	COM	$260K	0.0%	3,000 SH	New
Jabil Inc	COM	$11.2M	0.1%	29,008 SH	New
Johnson & Johnson	COM	$58.2M	0.7%	229,115 SH	New
Johnson Controls International	COM	$286.9M	3.5%	1,958,722 SH	New
JP Morgan Chase	COM	$548K	0.0%	1,673 SH	New
Kenvue Inc	COM	$32.1M	0.4%	1,679,259 SH	New
Kimberly-Clark	COM	$33.1M	0.4%	301,501 SH	New
Limbach Holdings, Inc	COM	$396K	0.0%	5,145 SH	New
Lincoln Electric Holdings	COM	$97.7M	1.2%	373,899 SH	New
Linde	COM	$74.5M	0.9%	143,894 SH	New
Lowe's	COM	$99.8M	1.2%	479,497 SH	New
Mastercard, Class A	COM	$3.2M	0.0%	6,055 SH	New
Matrix Service Company	COM	$278K	0.0%	20,275 SH	New
Merck & Co	COM	$25.4M	0.3%	197,643 SH	New
Meta Platforms Inc Cl A	COM	$2.1M	0.0%	3,694 SH	New
Microchip Technology	COM	$228K	0.0%	2,500 SH	New
Micron Technology	COM	$2.4M	0.0%	2,410 SH	New
Microsoft	COM	$480.2M	5.9%	1,106,228 SH	New
Mid-America Apartment Communities	COM	$506K	0.0%	3,645 SH	New
Monolithic Power Systems	COM	$8.9M	0.1%	6,408 SH	New
Monster Beverage	COM	$2.7M	0.0%	28,350 SH	New
Moody's	COM	$2.0M	0.0%	4,362 SH	New
Motorola Solutions	COM	$2.5M	0.0%	6,095 SH	New
NextEra Energy	COM	$2.2M	0.0%	24,913 SH	New
Nike, Class B	COM	$15.5M	0.2%	377,794 SH	New
Norfolk Southern	COM	$1.1M	0.0%	3,410 SH	New
Northern Trust	COM	$290K	0.0%	1,667 SH	New
Novartis ADS	COM	$48.8M	0.6%	311,392 SH	New
Novo Nordisk ADS	COM	$5.5M	0.1%	116,291 SH	New
nVent Electric plc	COM	$957K	0.0%	5,641 SH	New
NVIDIA	COM	$441.5M	5.4%	2,199,411 SH	New
NXP Semiconductors	COM	$556K	0.0%	1,979 SH	New
O'Reilly Automotive	COM	$4.5M	0.1%	49,387 SH	New
Oracle	COM	$97.6M	1.2%	748,046 SH	New
Phillips 66	COM	$979K	0.0%	5,794 SH	New
Procter & Gamble	COM	$2.1M	0.0%	14,568 SH	New
Prologis Inc	COM	$1.5M	0.0%	11,005 SH	New
Public Storage International	COM	$2.2M	0.0%	6,863 SH	New
Qualcomm	COM	$10.0M	0.1%	54,234 SH	New
Quanta Services	COM	$3.7M	0.0%	5,074 SH	New
Quimica y Minera Chile ADS	COM	$9.3M	0.1%	126,467 SH	New
Rayonier	COM	$299K	0.0%	14,074 SH	New
Raytheon Technologies	COM	$225K	0.0%	1,187 SH	New
Republic Services	COM	$3.0M	0.0%	13,864 SH	New
Rio Tinto ADS	COM	$11.5M	0.1%	120,886 SH	New
Rockwell Automation	COM	$149.4M	1.8%	301,865 SH	New
Ross Stores	COM	$3.0M	0.0%	13,454 SH	New
Salesforce Inc.	COM	$752K	0.0%	4,799 SH	New
SAP ADS	COM	$4.1M	0.1%	24,181 SH	New
Seagate Technology Holdings PLC	COM	$572K	0.0%	593 SH	New
ServiceNow	COM	$180.7M	2.2%	1,626,465 SH	New
Simon Property Group	COM	$745K	0.0%	3,250 SH	New
SITIME CORP COM	COM	$555K	0.0%	745 SH	New
SK Telecom Co LTD - Spon ADR	COM	$522K	0.0%	16,500 SH	New
Southern Copper	COM	$1.7M	0.0%	9,434 SH	New
Stryker	COM	$176.7M	2.2%	543,257 SH	New
Taiwan Semiconductor ADS	COM	$807.9M	9.9%	1,864,582 SH	New
TE Connectivity	COM	$1.3M	0.0%	6,458 SH	New
Telekomunikasi Indonesia ADS	COM	$1.6M	0.0%	121,896 SH	New
Teradyne	COM	$845K	0.0%	1,747 SH	New
Texas Instruments	COM	$76.8M	0.9%	257,763 SH	New
TJX Companies	COM	$191.2M	2.3%	1,217,439 SH	New
Toronto-Dominion Bank	COM	$346K	0.0%	2,850 SH	New
Tractor Supply	COM	$266K	0.0%	8,430 SH	New
Trane	COM	$183.1M	2.2%	402,085 SH	New
Tyler Technologies	COM	$524K	0.0%	1,790 SH	New
Unilever ADS	COM	$63.1M	0.8%	1,048,865 SH	New
United Parcel Service, Cl B	COM	$37.0M	0.5%	343,798 SH	New
United Rentals	COM	$1.1M	0.0%	957 SH	New
Visa	COM	$1.0M	0.0%	2,869 SH	New
W.W. Grainger	COM	$111.7M	1.4%	82,102 SH	New
Waste Management	COM	$135.0M	1.6%	595,907 SH	New
Wells Fargo	COM	$211K	0.0%	2,558 SH	New
Welltower	COM	$1.7M	0.0%	7,350 SH	New
Weyerhaeuser	COM	$344K	0.0%	14,390 SH	New

Sold (vs prior filing)

Abbott Laboratories — $53.4M
AbbVie — $133.5M
Accenture, Class A — $3.1M
Adobe — $132.4M
Advanced Micro Devices — $35.9M
Agilent Technologies — $63.7M
Agnico-Eagle Mines — $3.5M
Air Products & Chemicals — $31.3M
Alcon — $295K
Alphabet inc., C — $346K
Alphabet, Class A — $253.9M
Amazon.com — $6.4M
Amgen — $13.1M
Amphenol Corp Class A — $741K
Aon PLC — $710K
Apple — $376.5M
Argan, Inc. — $458K
ASML Holding NY — $257.2M
AstraZeneca ADS — $114.2M
AutoZone — $151.8M
… and 137 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