Sponsored

The Analysis of SATURNA CAPITAL CORP's Holdings & P&L

Currently, SATURNA CAPITAL CORP holds 148 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in N/A (+821.6K shares, valued at $162.0M), WM (+107.3K shares, valued at $24.7M), NOW (+203.1K shares, valued at $21.2M); decreased their positions in ORCL (-318.3K shares, valued at $46.8M), ADBE (-156.1K shares, valued at $37.9M), GPC (-232.0K shares, valued at $24.5M); initiated new positions in N/A (+821.6K shares, valued at $162.0M), COP (+15.1K shares, valued at $2.0M), GEHC (+8.7K shares, valued at $616.1K).

1M P&L

+423.4M+6.33%

3M P&L

+378.2M+5.62%

HY P&L

+916.4M+14.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.2B

18.9%

2Drug Manufacturers - General1.1B

17.8%

3Software - Infrastructure700.4M

11.1%

Top Industries by Stock Count

1Semiconductors9 stocks

6.7%

2Software - Application7 stocks

5.2%

3Engineering & Construction7 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor ADS2.0M shares-2.40%2026-03-312026-05-12

LLY Eli Lilly555.1K shares-1.11%2026-03-312026-05-12

Broadcom Ltd Broadcom Ltd1.5M shares-2.09%2026-03-312026-05-12

AAPL Apple1.8M shares-0.33%2026-03-312026-05-12

ASML ASML Holding NY316.7K shares-1.07%2026-03-312026-05-12

Alphabet, Class A Alphabet, Class A1.4M shares-0.62%2026-03-312026-05-12

MSFT Microsoft1.0M shares-1.52%2026-03-312026-05-12

NVDA NVIDIA2.2M shares-0.92%2026-03-312026-05-12

Sponsored

JCI Johnson Controls International2.6M shares-1.04%2026-03-312026-05-12

TJX TJX Companies1.2M shares-0.68%2026-03-312026-05-12

ABBV AbbVie781.7K shares0.18%2026-03-312026-05-12

TT Trane401.7K shares-0.23%2026-03-312026-05-12

Astrazeneca PLC Astrazeneca PLC821.6K sharesnew addition2026-03-312026-05-12

CSCO Cisco Systems1.8M shares2.65%2026-03-312026-05-12

AZO AutoZone41.0K shares0.08%2026-03-312026-05-12

SYK Stryker367.4K shares15.84%2026-03-312026-05-12

Sponsored

NOW ServiceNow1.2M shares21.42%2026-03-312026-05-12

CHD Church & Dwight1.2M shares0.26%2026-03-312026-05-12

TRMB Trimble1.7M shares-0.33%2026-03-312026-05-12

ROK Rockwell Automation301.5K shares0.01%2026-03-312026-05-12

LOW Lowe's414.4K shares-1.18%2026-03-312026-05-12

ORCL Oracle625.5K shares-33.72%2026-03-312026-05-12

GWW W.W. Grainger82.0K shares0.00%2026-03-312026-05-12

AMD Advanced Micro Devices421.1K shares-0.45%2026-03-312026-05-12

Sponsored

ITW Illinois Tool Works306.2K shares-0.08%2026-03-312026-05-12

Eaton Corp PLC Eaton Corp PLC201.1K shares-1.09%2026-03-312026-05-12

Linde Linde142.9K shares0.85%2026-03-312026-05-12

LECO Lincoln Electric Holdings269.0K shares0.00%2026-03-312026-05-12

NVO Novo Nordisk ADS1.8M shares-13.61%2026-03-312026-05-12

WM Waste Management270.9K shares65.58%2026-03-312026-05-12

Ferguson Enterprises Inc Ferguson Enterprises Inc241.8K shares1.14%2026-03-312026-05-12

TXN Texas Instruments257.4K shares0.00%2026-03-312026-05-12

Sponsored

NVS Novartis ADS311.0K shares-0.53%2026-03-312026-05-12

Unilever ADS Unilever ADS794.3K shares38.01%2026-03-312026-05-12

JNJ Johnson & Johnson179.2K shares-0.95%2026-03-312026-05-12

CNI Canadian National Railway400.3K shares4.18%2026-03-312026-05-12

ABT Abbott Laboratories391.9K shares0.02%2026-03-312026-05-12

CL Colgate-Palmolive450.3K shares0.00%2026-03-312026-05-12

APD Air Products & Chemicals122.2K shares5.32%2026-03-312026-05-12

UPS United Parcel Service, Cl B303.4K shares-0.61%2026-03-312026-05-12

Sponsored

KMB Kimberly-Clark301.1K shares0.00%2026-03-312026-05-12

KVUE Kenvue Inc1.7M shares0.01%2026-03-312026-05-12

CRH PLC CRH PLC264.4K shares51.40%2026-03-312026-05-12

HD Home Depot69.4K shares7.36%2026-03-312026-05-12

Merck & Co Merck & Co157.5K shares11.65%2026-03-312026-05-12

NKE Nike, Class B356.4K shares18.52%2026-03-312026-05-12

GPC Genuine Parts152.0K shares-60.42%2026-03-312026-05-12

RIO Rio Tinto ADS107.3K shares0.78%2026-03-312026-05-12

Sponsored

SQM Quimica y Minera Chile ADS121.2K shares9.53%2026-03-312026-05-12

Barrick Mining Corporation Barrick Mining Corporation212.1K shares-0.09%2026-03-312026-05-12

JBL Jabil Inc28.6K shares-3.05%2026-03-312026-05-12

QCOM Qualcomm56.1K shares17.26%2026-03-312026-05-12

MPWR Monolithic Power Systems6.6K shares-3.21%2026-03-312026-05-12

AMZN Amazon.com30.0K shares-1.44%2026-03-312026-05-12

SAP SAP ADS27.1K shares22.39%2026-03-312026-05-12

ORLY O'Reilly Automotive46.7K shares-16.94%2026-03-312026-05-12

Sponsored

AEM Agnico-Eagle Mines20.4K shares-20.76%2026-03-312026-05-12

COST Costco Wholesale4.1K shares-2.36%2026-03-312026-05-12

APH Amphenol Corp Class A32.2K shares-9.47%2026-03-312026-05-12

NICE NICE Systems ADR29.6K shares56.91%2026-03-312026-05-12

CTVA Corteva35.1K shares-7.87%2026-03-312026-05-12

RSG Republic Services13.0K shares1.48%2026-03-312026-05-12

INFY Infosys ADS210.0K shares0.00%2026-03-312026-05-12

FIX Comfort Systems USA1.9K shares-13.56%2026-03-312026-05-12

Sponsored

BSX Boston Scientific42.8K shares-0.04%2026-03-312026-05-12

PWR Quanta Services4.9K shares-31.69%2026-03-312026-05-12

MA Mastercard, Class A5.3K shares-4.66%2026-03-312026-05-12

MSI Motorola Solutions6.1K shares-13.97%2026-03-312026-05-12

ROST Ross Stores11.1K shares31.09%2026-03-312026-05-12

ADBE Adobe9.5K shares-94.25%2026-03-312026-05-12

TLK Telekomunikasi Indonesia ADS120.0K shares0.00%2026-03-312026-05-12

META Meta Platforms Inc Cl A3.8K shares-21.14%2026-03-312026-05-12

Sponsored

PG Procter & Gamble14.6K shares-11.29%2026-03-312026-05-12

MNST Monster Beverage28.5K shares-0.17%2026-03-312026-05-12

COP ConocoPhillips15.1K sharesnew addition2026-03-312026-05-12

EME EMCOR Group2.7K shares52.31%2026-03-312026-05-12

MCO Moody's4.4K shares-0.14%2026-03-312026-05-12

PSA Public Storage International6.9K shares0.00%2026-03-312026-05-12

GlaxoSmithKline ADS GlaxoSmithKline ADS33.3K shares14.35%2026-03-312026-05-12

PLD Prologis Inc12.4K shares0.00%2026-03-312026-05-12

Sponsored

PSX Phillips 668.3K shares48.19%2026-03-312026-05-12

NEE NextEra Energy16.0K shares-27.23%2026-03-312026-05-12

FAST Fastenal31.9K shares-6.32%2026-03-312026-05-12

WELL Welltower7.2K shares13.29%2026-03-312026-05-12

DHR Danaher7.5K shares0.97%2026-03-312026-05-12

EQIX Equinix1.4K shares0.00%2026-03-312026-05-12

TE Connectivity TE Connectivity6.5K shares-46.61%2026-03-312026-05-12

TER Teradyne4.3K shares-24.38%2026-03-312026-05-12

Sponsored

SCCO Southern Copper7.3K shares-83.16%2026-03-312026-05-12

CPRT Copart36.8K shares140.82%2026-03-312026-05-12

INTU Intuit2.6K shares-68.74%2026-03-312026-05-12

FTNT Fortinet Inc.13.4K shares-1.48%2026-03-312026-05-12

NSC Norfolk Southern3.4K shares-11.66%2026-03-312026-05-12

CRM Salesforce Inc.5.0K shares-11.31%2026-03-312026-05-12

BHP BHP Biliton ADR12.0K shares0.00%2026-03-312026-05-12

ACM Aecom Technology10.3K shares163.12%2026-03-312026-05-12

Sponsored

JPM JP Morgan Chase2.9K shares-25.82%2026-03-312026-05-12

FSLR First Solar4.3K shares33.04%2026-03-312026-05-12

EMR Emerson Electric6.2K shares97.19%2026-03-312026-05-12

D Dominion Energy12.4K shares0.28%2026-03-312026-05-12

CCJ Cameco Corp6.8K shares-32.42%2026-03-312026-05-12

TSCO Tractor Supply14.3K shares0.00%2026-03-312026-05-12

Aon PLC Aon PLC2.0K shares0.00%2026-03-312026-05-12

AGX Argan, Inc.1.2K shares-26.05%2026-03-312026-05-12

Sponsored

GEHC GE Healthcare Technologies8.7K sharesnew addition2026-03-312026-05-12

NVT nVent Electric plc5.1K shares-4.51%2026-03-312026-05-12

MU Micron Technology1.8K shares83.68%2026-03-312026-05-12

TYL Tyler Technologies1.7K shares-33.62%2026-03-312026-05-12

Alphabet inc., C Alphabet inc., C2.0K shares0.00%2026-03-312026-05-12

V Visa1.9K shares36.52%2026-03-312026-05-12

CPT Camden Property Trust5.7K shares0.00%2026-03-312026-05-12

AMAT Applied Materials1.6K shares34.18%2026-03-312026-05-12

Sponsored

GEV GE Vernova Inc613 shares0.00%2026-03-312026-05-12

EQR Equity Residential Property Trust9.0K shares0.00%2026-03-312026-05-12

FND Floor & Decor Holdings, Inc. Class9.6K shares5.79%2026-03-312026-05-12

MAA Mid-America Apartment Communities3.4K shares-8.13%2026-03-312026-05-12

ENPH Enphase Energy11.0K shares4.20%2026-03-312026-05-12

LMB Limbach Holdings, Inc5.1K shares0.00%2026-03-312026-05-12

IBM International Business Machines1.6K shares-16.56%2026-03-312026-05-12

INSW International Seaways, Inc.5.4K shares0.00%2026-03-312026-05-12

Sponsored

SNN Smith & Nephew plc ADS12.3K shares10.06%2026-03-312026-05-12

NXPI NXP Semiconductors2.0K shares-31.26%2026-03-312026-05-12

CB Chubb1.2K shares-63.09%2026-03-312026-05-12

FSS Federal Signal3.3K shares0.00%2026-03-312026-05-12

ISRG Intuitive Surgical768 shares-1.92%2026-03-312026-05-12

SITM SITIME CORP COM1.0K shares0.99%2026-03-312026-05-12

PANW Palo Alto Networks Inc.2.2K shares-15.52%2026-03-312026-05-12

CSW CSW Industrials, Inc.1.3K shares-56.84%2026-03-312026-05-12

Sponsored

BMI Badger Meter2.2K shares0.00%2026-03-312026-05-12

SKM SK Telecom ADR11.0K shares0.00%2026-03-312026-05-12

SAN Banco Santander ADS26.0K shares-26.55%2026-03-312026-05-12

RYN Rayonier14.1K sharesnew addition2026-03-312026-05-12

DOX Amdocs4.2K sharesnew addition2026-03-312026-05-12

GLW Corning2.0K sharesnew addition2026-03-312026-05-12

ITRI Itron3.0K shares-57.09%2026-03-312026-05-12

XOM Exxon Mobil1.6K sharesnew addition2026-03-312026-05-12

Sponsored

WY Weyerhaeuser11.0K shares0.00%2026-03-312026-05-12

TD Toronto-Dominion Bank2.9K shares0.00%2026-03-312026-05-12

Seagate Technology Holdings PLC Seagate Technology Holdings PLC667 shares-17.76%2026-03-312026-05-12

NTRS Northern Trust1.7K shares0.00%2026-03-312026-05-12

RTX Raytheon Technologies1.2K shares-2.63%2026-03-312026-05-12

CVX Chevron Corporation1.0K sharesnew addition2026-03-312026-05-12

URI United Rentals290 sharesnew addition2026-03-312026-05-12

CRWD CrowdStrike Holdings Inc Class A538 shares-7.72%2026-03-312026-05-12

Sponsored

CAT Caterpillar295 sharesnew addition2026-03-312026-05-12

WFC Wells Fargo2.6K shares0.00%2026-03-312026-05-12

MTRX Matrix Service Company17.6K shares0.00%2026-03-312026-05-12

ZS Zscaler1.4K shares-2.06%2026-03-312026-05-12

TSM

Taiwan Semiconductor ADS

-2.40%

Shares2.0M

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly

-1.11%

Shares555.1K

Event2026-03-31

Filed2026-05-12

Broadcom Ltd

-2.09%

Shares1.5M

Event2026-03-31

Filed2026-05-12

AAPL

Apple

-0.33%

Shares1.8M

Event2026-03-31

Filed2026-05-12

ASML

ASML Holding NY

-1.07%

Shares316.7K

Event2026-03-31

Filed2026-05-12

Alphabet, Class A

-0.62%

Shares1.4M

Event2026-03-31

Filed2026-05-12

MSFT

Microsoft

-1.52%

Shares1.0M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA

-0.92%

Shares2.2M

Event2026-03-31

Filed2026-05-12

JCI

Johnson Controls International

-1.04%

Shares2.6M

Event2026-03-31

Filed2026-05-12

TJX

TJX Companies

-0.68%

Shares1.2M

Event2026-03-31

Filed2026-05-12

ABBV

AbbVie

0.18%

Shares781.7K

Event2026-03-31

Filed2026-05-12

Trane

-0.23%

Shares401.7K

Event2026-03-31

Filed2026-05-12

Astrazeneca PLC

New

Shares821.6K

Event2026-03-31

Filed2026-05-12

CSCO

Cisco Systems

2.65%

Shares1.8M

Event2026-03-31

Filed2026-05-12

AZO

AutoZone

0.08%

Shares41.0K

Event2026-03-31

Filed2026-05-12

SYK

Stryker

15.84%

Shares367.4K

Event2026-03-31

Filed2026-05-12

NOW

ServiceNow

21.42%

Shares1.2M

Event2026-03-31

Filed2026-05-12

CHD

Church & Dwight

0.26%

Shares1.2M

Event2026-03-31

Filed2026-05-12

TRMB

Trimble

-0.33%

Shares1.7M

Event2026-03-31

Filed2026-05-12

ROK

Rockwell Automation

0.01%

Shares301.5K

Event2026-03-31

Filed2026-05-12

LOW

Lowe's

-1.18%

Shares414.4K

Event2026-03-31

Filed2026-05-12

ORCL

Oracle

-33.72%

Shares625.5K

Event2026-03-31

Filed2026-05-12

GWW

W.W. Grainger

0.00%

Shares82.0K

Event2026-03-31

Filed2026-05-12

AMD

Advanced Micro Devices

-0.45%

Shares421.1K

Event2026-03-31

Filed2026-05-12

ITW

Illinois Tool Works

-0.08%

Shares306.2K

Event2026-03-31

Filed2026-05-12

Eaton Corp PLC

-1.09%

Shares201.1K

Event2026-03-31

Filed2026-05-12

Linde

0.85%

Shares142.9K

Event2026-03-31

Filed2026-05-12

LECO

Lincoln Electric Holdings

0.00%

Shares269.0K

Event2026-03-31

Filed2026-05-12

NVO

Novo Nordisk ADS

-13.61%

Shares1.8M

Event2026-03-31

Filed2026-05-12

Waste Management

65.58%

Shares270.9K

Event2026-03-31

Filed2026-05-12

Ferguson Enterprises Inc

1.14%

Shares241.8K

Event2026-03-31

Filed2026-05-12

TXN

Texas Instruments

0.00%

Shares257.4K

Event2026-03-31

Filed2026-05-12

NVS

Novartis ADS

-0.53%

Shares311.0K

Event2026-03-31

Filed2026-05-12

Unilever ADS

38.01%

Shares794.3K

Event2026-03-31

Filed2026-05-12

JNJ

Johnson & Johnson

-0.95%

Shares179.2K

Event2026-03-31

Filed2026-05-12

CNI

Canadian National Railway

4.18%

Shares400.3K

Event2026-03-31

Filed2026-05-12

ABT

Abbott Laboratories

0.02%

Shares391.9K

Event2026-03-31

Filed2026-05-12

Colgate-Palmolive

0.00%

Shares450.3K

Event2026-03-31

Filed2026-05-12

APD

Air Products & Chemicals

5.32%

Shares122.2K

Event2026-03-31

Filed2026-05-12

UPS

United Parcel Service, Cl B

-0.61%

Shares303.4K

Event2026-03-31

Filed2026-05-12

KMB

Kimberly-Clark

0.00%

Shares301.1K

Event2026-03-31

Filed2026-05-12

KVUE

Kenvue Inc

0.01%

Shares1.7M

Event2026-03-31

Filed2026-05-12

CRH PLC

51.40%

Shares264.4K

Event2026-03-31

Filed2026-05-12

Home Depot

7.36%

Shares69.4K

Event2026-03-31

Filed2026-05-12

Merck & Co

11.65%

Shares157.5K

Event2026-03-31

Filed2026-05-12

NKE

Nike, Class B

18.52%

Shares356.4K

Event2026-03-31

Filed2026-05-12

GPC

Genuine Parts

-60.42%

Shares152.0K

Event2026-03-31

Filed2026-05-12

RIO

Rio Tinto ADS

0.78%

Shares107.3K

Event2026-03-31

Filed2026-05-12

SQM

Quimica y Minera Chile ADS

9.53%

Shares121.2K

Event2026-03-31

Filed2026-05-12

Barrick Mining Corporation

-0.09%

Shares212.1K

Event2026-03-31

Filed2026-05-12

JBL

Jabil Inc

-3.05%

Shares28.6K

Event2026-03-31

Filed2026-05-12

QCOM

Qualcomm

17.26%

Shares56.1K

Event2026-03-31

Filed2026-05-12

MPWR

Monolithic Power Systems

-3.21%

Shares6.6K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com

-1.44%

Shares30.0K

Event2026-03-31

Filed2026-05-12

SAP

SAP ADS

22.39%

Shares27.1K

Event2026-03-31

Filed2026-05-12

ORLY

O'Reilly Automotive

-16.94%

Shares46.7K

Event2026-03-31

Filed2026-05-12

AEM

Agnico-Eagle Mines

-20.76%

Shares20.4K

Event2026-03-31

Filed2026-05-12

COST

Costco Wholesale

-2.36%

Shares4.1K

Event2026-03-31

Filed2026-05-12

APH

Amphenol Corp Class A

-9.47%

Shares32.2K

Event2026-03-31

Filed2026-05-12

NICE

NICE Systems ADR

56.91%

Shares29.6K

Event2026-03-31

Filed2026-05-12

CTVA

Corteva

-7.87%

Shares35.1K

Event2026-03-31

Filed2026-05-12

RSG

Republic Services

1.48%

Shares13.0K

Event2026-03-31

Filed2026-05-12

INFY

Infosys ADS

0.00%

Shares210.0K

Event2026-03-31

Filed2026-05-12

FIX

Comfort Systems USA

-13.56%

Shares1.9K

Event2026-03-31

Filed2026-05-12

BSX

Boston Scientific

-0.04%

Shares42.8K

Event2026-03-31

Filed2026-05-12

PWR

Quanta Services

-31.69%

Shares4.9K

Event2026-03-31

Filed2026-05-12

Mastercard, Class A

-4.66%

Shares5.3K

Event2026-03-31

Filed2026-05-12

MSI

Motorola Solutions

-13.97%

Shares6.1K

Event2026-03-31

Filed2026-05-12

ROST

Ross Stores

31.09%

Shares11.1K

Event2026-03-31

Filed2026-05-12

ADBE

Adobe

-94.25%

Shares9.5K

Event2026-03-31

Filed2026-05-12

TLK

Telekomunikasi Indonesia ADS

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-12