The Analysis of SATURNA CAPITAL CORP's Holdings


Currently, SATURNA CAPITAL CORP holds 157 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in WM (+120.7K shares, valued at $26.7M), CRH (+63.6K shares, valued at $7.6M), HD (+17.3K shares, valued at $7.0M); decreased their positions in PG (-765.2K shares, valued at $117.6M), ADBE (-118.5K shares, valued at $41.8M), UNP (-136.4K shares, valued at $32.2M); initiated new positions in ACM (+5.6K shares, valued at $735.2K), TER (+4.4K shares, valued at $605.9K), CDNS (+1.2K shares, valued at $414.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM Taiwan Semiconductor ADS2.1M shares0.10%2025-09-302025-11-14history
MSFT Microsoft1.1M shares0.09%2025-09-302025-11-14history
AVGO Broadcom Ltd1.5M shares-0.16%2025-09-302025-11-14history
AAPL Apple1.8M shares-2.03%2025-09-302025-11-14history
LLY Eli Lilly589.5K shares-0.69%2025-09-302025-11-14history
NVDA NVIDIA2.2M shares-0.42%2025-09-302025-11-14history
GOOGL Alphabet, Class A1.4M shares0.24%2025-09-302025-11-14history
ASML ASML Holding NY321.5K shares0.15%2025-09-302025-11-14history
Sponsored
JCI Johnson Controls International2.6M shares-0.02%2025-09-302025-11-14history
ORCL Oracle947.2K shares-0.63%2025-09-302025-11-14history
INTU Intuit296.1K shares0.12%2025-09-302025-11-14history
TJX TJX Companies1.2M shares-0.03%2025-09-302025-11-14history
AZO AutoZone41.2K shares0.84%2025-09-302025-11-14history
NOW ServiceNow189.7K shares0.09%2025-09-302025-11-14history
ABBV AbbVie749.1K shares4.19%2025-09-302025-11-14history
TT Trane405.0K shares-0.00%2025-09-302025-11-14history
Sponsored
KEYS Keysight Technologies851.7K shares-0.04%2025-09-302025-11-14history
TRMB Trimble1.7M shares-0.10%2025-09-302025-11-14history
AZN AstraZeneca ADS1.6M shares0.08%2025-09-302025-11-14history
CSCO Cisco Systems1.7M shares0.00%2025-09-302025-11-14history
SYK Stryker317.3K shares0.00%2025-09-302025-11-14history
NVO Novo Nordisk ADS2.1M shares-2.31%2025-09-302025-11-14history
LOW Lowe's425.9K shares-0.22%2025-09-302025-11-14history
ROK Rockwell Automation301.5K shares0.00%2025-09-302025-11-14history
Sponsored
CHD Church & Dwight1.2M shares-0.64%2025-09-302025-11-14history
ITW Illinois Tool Works308.2K shares-0.04%2025-09-302025-11-14history
ADBE Adobe223.6K shares-34.64%2025-09-302025-11-14history
GWW W.W. Grainger82.0K shares0.00%2025-09-302025-11-14history
ETN Eaton Corp PLC203.4K shares-0.07%2025-09-302025-11-14history
LIN Linde136.3K shares0.24%2025-09-302025-11-14history
LECO Lincoln Electric Holdings269.0K shares-0.02%2025-09-302025-11-14history
FERG Ferguson Enterprises Inc238.8K shares0.26%2025-09-302025-11-14history
Sponsored
GPC Genuine Parts384.1K shares0.00%2025-09-302025-11-14history
ABT Abbott Laboratories392.3K shares-0.03%2025-09-302025-11-14history
TXN Texas Instruments265.7K shares-2.33%2025-09-302025-11-14history
AMD Advanced Micro Devices265.4K shares4.83%2025-09-302025-11-14history
NVS Novartis ADS315.3K shares-0.18%2025-09-302025-11-14history
A Agilent Technologies307.4K shares-43.01%2025-09-302025-11-14history
KMB Kimberly-Clark301.4K shares0.00%2025-09-302025-11-14history
UL Unilever ADS612.6K shares0.96%2025-09-302025-11-14history
Sponsored
CNI Canadian National Railway384.3K shares0.00%2025-09-302025-11-14history
CL Colgate-Palmolive450.3K shares0.00%2025-09-302025-11-14history
JNJ Johnson & Johnson182.1K shares-0.17%2025-09-302025-11-14history
MKC McCormick & Co497.6K shares-11.21%2025-09-302025-11-14history
APD Air Products & Chemicals113.5K shares2.25%2025-09-302025-11-14history
IT Gartner113.9K shares-36.94%2025-09-302025-11-14history
WM Waste Management126.5K shares2062.86%2025-09-302025-11-14history
KVUE Kenvue Inc1.7M shares-0.73%2025-09-302025-11-14history
Sponsored
UPS United Parcel Service, Cl B305.5K shares13.88%2025-09-302025-11-14history
PG Procter & Gamble159.4K shares-82.76%2025-09-302025-11-14history
HD Home Depot51.8K shares50.31%2025-09-302025-11-14history
CRH CRH PLC112.0K shares131.13%2025-09-302025-11-14history
MRK Merck & Co145.1K shares0.03%2025-09-302025-11-14history
NKE Nike, Class B155.8K shares0.50%2025-09-302025-11-14history
QCOM Qualcomm53.7K shares5.68%2025-09-302025-11-14history
RIO Rio Tinto ADS106.3K shares23.68%2025-09-302025-11-14history
Sponsored
B Barrick Mining Corporation211.6K shares19.82%2025-09-302025-11-14history
JBL Jabil Inc29.6K shares3.36%2025-09-302025-11-14history
AMZN Amazon.com29.0K shares0.00%2025-09-302025-11-14history
MPWR Monolithic Power Systems6.8K shares17.44%2025-09-302025-11-14history
ORLY O'Reilly Automotive57.3K shares-0.18%2025-09-302025-11-14history
SCCO Southern Copper45.1K shares1.01%2025-09-302025-11-14history
SQM Quimica y Minera Chile ADS110.4K shares37.31%2025-09-302025-11-14history
AEM Agnico-Eagle Mines27.3K shares-6.25%2025-09-302025-11-14history
Sponsored
SAP SAP ADS16.8K shares-15.90%2025-09-302025-11-14history
MELI MercadoLibre1.8K shares-23.94%2025-09-302025-11-14history
BSX Boston Scientific42.2K shares1.03%2025-09-302025-11-14history
COST Costco Wholesale4.3K shares0.00%2025-09-302025-11-14history
META Meta Platforms Inc Cl A4.7K shares2.06%2025-09-302025-11-14history
INFY Infosys ADS211.3K shares10.45%2025-09-302025-11-14history
MSI Motorola Solutions7.4K shares-0.35%2025-09-302025-11-14history
MA Mastercard, Class A5.6K shares-6.17%2025-09-302025-11-14history
Sponsored
PWR Quanta Services7.2K shares-11.23%2025-09-302025-11-14history
TEL TE Connectivity12.9K shares-4.50%2025-09-302025-11-14history
APH Amphenol Corp Class A22.1K shares194.20%2025-09-302025-11-14history
NICE NICE Systems ADR18.7K shares-0.93%2025-09-302025-11-14history
RSG Republic Services10.2K shares39.00%2025-09-302025-11-14history
MNST Monster Beverage33.4K shares0.00%2025-09-302025-11-14history
MCO Moody's4.7K shares-6.66%2025-09-302025-11-14history
PSA Public Storage International7.1K shares-0.18%2025-09-302025-11-14history
Sponsored
TYL Tyler Technologies4.0K shares-5.38%2025-09-302025-11-14history
TLK Telekomunikasi Indonesia ADS100.8K shares0.00%2025-09-302025-11-14history
FIX Comfort Systems USA2.2K shares-8.36%2025-09-302025-11-14history
FAST Fastenal36.3K shares0.03%2025-09-302025-11-14history
CTVA Corteva25.6K shares-10.22%2025-09-302025-11-14history
FTNT Fortinet Inc.20.3K shares20.79%2025-09-302025-11-14history
CPRT Copart34.0K shares-8.40%2025-09-302025-11-14history
CRM Salesforce Inc.6.4K shares-5.55%2025-09-302025-11-14history
Sponsored
PLD Prologis Inc13.0K shares4.75%2025-09-302025-11-14history
NEE NextEra Energy16.4K shares0.00%2025-09-302025-11-14history
JPM JP Morgan Chase3.9K shares34.81%2025-09-302025-11-14history
DHR Danaher6.0K shares157.12%2025-09-302025-11-14history
NSC Norfolk Southern3.9K shares-2.35%2025-09-302025-11-14history
ROST Ross Stores7.7K shares205.54%2025-09-302025-11-14history
WELL Welltower6.3K shares20.89%2025-09-302025-11-14history
EQIX Equinix1.4K shares0.00%2025-09-302025-11-14history
Sponsored
CB Chubb3.2K shares0.00%2025-09-302025-11-14history
GSK GlaxoSmithKline ADS20.6K shares-8.86%2025-09-302025-11-14history
ITRI Itron7.0K shares-29.95%2025-09-302025-11-14history
TSCO Tractor Supply14.8K shares0.00%2025-09-302025-11-14history
CCJ Cameco Corp9.6K shares0.00%2025-09-302025-11-14history
FSLR First Solar3.4K shares-12.55%2025-09-302025-11-14history
D Dominion Energy12.3K shares0.00%2025-09-302025-11-14history
CSW CSW Industrials, Inc.3.0K shares-10.40%2025-09-302025-11-14history
Sponsored
ACM Aecom Technology5.6K sharesnew addition2025-09-302025-11-14history
EME EMCOR Group1.1K shares-3.42%2025-09-302025-11-14history
AON Aon PLC2.0K shares0.00%2025-09-302025-11-14history
SNN Smith & Nephew plc ADS19.1K shares87.95%2025-09-302025-11-14history
ROP Roper Technologies1.3K shares0.75%2025-09-302025-11-14history
ACN Accenture, Class A2.7K shares-73.60%2025-09-302025-11-14history
IBM International Business Machines2.3K shares0.00%2025-09-302025-11-14history
NXPI NXP Semiconductors2.9K shares-53.63%2025-09-302025-11-14history
Sponsored
BHP BHP Biliton ADR11.6K shares0.00%2025-09-302025-11-14history
CPT Camden Property Trust6.0K shares0.00%2025-09-302025-11-14history
EQR Equity Residential Property Trust9.6K shares0.00%2025-09-302025-11-14history
TER Teradyne4.4K sharesnew addition2025-09-302025-11-14history
PCH Potlatch14.3K shares0.00%2025-09-302025-11-14history
SONY Sony ADS20.0K shares0.00%2025-09-302025-11-14history
EMR Emerson Electric4.4K shares3.05%2025-09-302025-11-14history
MCHP Microchip Technology8.7K shares-9.16%2025-09-302025-11-14history
Sponsored
MAA Mid-America Apartment Communities3.9K shares0.00%2025-09-302025-11-14history
WY Weyerhaeuser22.0K shares0.00%2025-09-302025-11-14history
VIRT Virtu Financial15.0K shares0.00%2025-09-302025-11-14history
FND Floor & Decor Holdings, Inc. Class7.2K shares0.00%2025-09-302025-11-14history
NVT nVent Electric plc5.3K shares25.93%2025-09-302025-11-14history
PANW Palo Alto Networks Inc.2.6K shares-68.39%2025-09-302025-11-14history
PSX Phillips 663.8K shares-2.75%2025-09-302025-11-14history
LMB Limbach Holdings, Inc5.1K shares-25.08%2025-09-302025-11-14history
Sponsored
GOOG Alphabet inc., C2.0K shares2.56%2025-09-302025-11-14history
V Visa1.4K shares0.00%2025-09-302025-11-14history
COP ConocoPhillips4.9K shares-2.69%2025-09-302025-11-14history
ZS Zscaler1.5K shares4.29%2025-09-302025-11-14history
AGX Argan, Inc.1.6K shares-23.53%2025-09-302025-11-14history
CDNS Cadence Design Systems1.2K sharesnew addition2025-09-302025-11-14history
ECL Ecolab1.5K shares0.00%2025-09-302025-11-14history
ENPH Enphase Energy10.1K shares36.85%2025-09-302025-11-14history
Sponsored
CRWD CrowdStrike Holdings Inc Class A718 sharesnew addition2025-09-302025-11-14history
VZ Verizon Communications7.4K shares0.00%2025-09-302025-11-14history
PH Parker Hannifin420 shares0.00%2025-09-302025-11-14history
UNP Union Pacific1.2K shares-99.10%2025-09-302025-11-14history
SITM SITIME CORP COM960 shares0.00%2025-09-302025-11-14history
EXPO Exponent4.0K shares-74.71%2025-09-302025-11-14history
SHEL Shell Plc3.8K shares0.00%2025-09-302025-11-14history
SAN Banco Santander ADS23.8K shares35.86%2025-09-302025-11-14history
Sponsored
FBIN Fortune Brands Innovations4.6K shares0.00%2025-09-302025-11-14history
STX Seagate Technology Holdings PLC1.0K sharesnew addition2025-09-302025-11-14history
CP Canadian Pacific Kansas City Ltd3.2K shares-44.52%2025-09-302025-11-14history
SKM SK Telecom ADR11.0K shares0.00%2025-09-302025-11-14history
MTRX Matrix Service Company17.6K shares-26.18%2025-09-302025-11-14history
TD Toronto-Dominion Bank2.9K shares0.00%2025-09-302025-11-14history
ALC Alcon3.0K shares-8.97%2025-09-302025-11-14history
NTRS Northern Trust1.7K shares0.00%2025-09-302025-11-14history
Sponsored
WSO Watsco537 shares-82.40%2025-09-302025-11-14history
WFC Wells Fargo2.6K shares0.00%2025-09-302025-11-14history
RTX Raytheon Technologies1.3K sharesnew addition2025-09-302025-11-14history
DVAX Dynavax Technologies Corp13.6K shares0.00%2025-09-302025-11-14history
IOVA Iovance Biotherapeutics Inc20.6K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available