Saturna Capital CORP 13F Holdings

CIK 0001316617 · BELLINGHAM, WA

As of Sep 30, 2025, Saturna Capital CORP reported 157 positions worth $7.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology2,139,440$597.5M7.70%
MICROSOFT CORPMSFTTechnology1,114,146$577.1M7.44%
BROADCOM INCAVGOTechnology1,531,367$505.2M6.51%
APPLE INCAAPLTechnology1,798,007$457.8M5.90%
ELI LILLY & COLLYHealthcare589,510$449.8M5.80%
NVIDIA CORPNVDATechnology2,236,700$417.3M5.38%
ALPHABET INCGOOGLEquity1,444,219$351.1M4.53%
ASML HOLDING NVASMLTechnology321,457$311.2M4.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials2,646,952$291.0M3.75%
ORACLE CORPORCLTechnology947,151$266.4M3.43%
INTUIT INCINTUTechnology296,119$202.2M2.61%
TJX COMPANIES INCTJXConsumer Cyclical1,230,514 77.9M2.29%
AUTOZONE INCAZOConsumer Cyclical41,230 76.9M2.28%
SERVICENOW INCNOWTechnology189,677 74.6M2.25%
ABBVIE INCABBVEquity749,148 73.5M2.24%
TRANE TECHNOLOGIES PLCTTBasic Materials404,971 70.9M2.20%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology851,670 49.0M1.92%
TRIMBLE INCTRMBTechnology1,688,938 37.9M1.78%
ASTRAZENECA PLCAZNHealthcare1,634,995 25.4M1.62%
CISCO SYSTEMS INCCSCOTechnology1,744,897 19.4M1.54%
STRYKER CORPSYKHealthcare317,316 17.3M1.51%
NOVO NORDISK A SNVOHealthcare2,074,653 15.1M1.48%
LOWES COMPANIES INCLOWConsumer Cyclical425,924 07.0M1.38%
ROCKWELL AUTOMATION INCROKIndustrials301,507 05.4M1.36%
CHURCH & DWIGHT CO INCCHDConsumer Defensive1,191,945 04.5M1.35%