The Analysis of SATURNA CAPITAL CORP's Holdings

Currently, SATURNA CAPITAL CORP holds 150 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in NOW (+758.5K shares, valued at $116.2M), N/A (+575.5K shares, valued at $37.6M), AMD (+157.6K shares, valued at $33.8M); decreased their positions in INTU (-287.9K shares, valued at $190.7M), LLY (-28.2K shares, valued at $30.3M), TSM (-98.3K shares, valued at $29.9M); initiated new positions in N/A (+575.5K shares, valued at $37.6M), N/A (+121.6K shares, valued at $1.9M), ISRG (+783 shares, valued at $443.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor ADS2.0M shares-4.60%2025-12-312026-02-11

LLY Eli Lilly561.3K shares-4.78%2025-12-312026-02-11

Broadcom Ltd Broadcom Ltd1.5M shares-0.15%2025-12-312026-02-11

MSFT Microsoft1.1M shares-4.55%2025-12-312026-02-11

AAPL Apple1.8M shares-0.66%2025-12-312026-02-11

Alphabet, Class A Alphabet, Class A1.4M shares-0.28%2025-12-312026-02-11

NVDA NVIDIA2.2M shares-0.32%2025-12-312026-02-11

ASML ASML Holding NY320.1K shares-0.43%2025-12-312026-02-11

Sponsored

JCI Johnson Controls International2.6M shares-0.58%2025-12-312026-02-11

TJX TJX Companies1.2M shares-0.16%2025-12-312026-02-11

ORCL Oracle943.7K shares-0.36%2025-12-312026-02-11

ABBV AbbVie780.3K shares4.16%2025-12-312026-02-11

TT Trane402.7K shares-0.57%2025-12-312026-02-11

AZN AstraZeneca ADS1.6M shares0.01%2025-12-312026-02-11

NOW ServiceNow948.2K shares399.89%2025-12-312026-02-11

AZO AutoZone40.9K shares-0.73%2025-12-312026-02-11

Sponsored

CSCO Cisco Systems1.7M shares-0.15%2025-12-312026-02-11

TRMB Trimble1.7M shares-0.05%2025-12-312026-02-11

ROK Rockwell Automation301.5K shares-0.01%2025-12-312026-02-11

SYK Stryker317.2K shares-0.04%2025-12-312026-02-11

NVO Novo Nordisk ADS2.1M shares-0.10%2025-12-312026-02-11

LOW Lowe's419.4K shares-1.54%2025-12-312026-02-11

CHD Church & Dwight1.2M shares-0.45%2025-12-312026-02-11

AMD Advanced Micro Devices423.0K shares59.39%2025-12-312026-02-11

Sponsored

GWW W.W. Grainger82.0K shares-0.01%2025-12-312026-02-11

ITW Illinois Tool Works306.4K shares-0.57%2025-12-312026-02-11

Eaton Corp PLC Eaton Corp PLC203.3K shares-0.02%2025-12-312026-02-11

LECO Lincoln Electric Holdings269.0K shares-0.02%2025-12-312026-02-11

Linde Linde141.7K shares3.98%2025-12-312026-02-11

ADBE Adobe165.7K shares-25.93%2025-12-312026-02-11

Ferguson Enterprises Inc Ferguson Enterprises Inc239.1K shares0.11%2025-12-312026-02-11

ABT Abbott Laboratories391.9K shares-0.11%2025-12-312026-02-11

Sponsored

GPC Genuine Parts384.0K shares-0.02%2025-12-312026-02-11

TXN Texas Instruments257.4K shares-3.13%2025-12-312026-02-11

NVS Novartis ADS312.7K shares-0.84%2025-12-312026-02-11

CNI Canadian National Railway384.2K shares-0.02%2025-12-312026-02-11

Unilever ADS Unilever ADS575.5K sharesnew addition2025-12-312026-02-11

JNJ Johnson & Johnson180.9K shares-0.65%2025-12-312026-02-11

WM Waste Management163.6K shares29.30%2025-12-312026-02-11

CL Colgate-Palmolive450.3K shares-0.02%2025-12-312026-02-11

Sponsored

KMB Kimberly-Clark301.1K shares-0.09%2025-12-312026-02-11

UPS United Parcel Service, Cl B305.2K shares-0.09%2025-12-312026-02-11

KVUE Kenvue Inc1.7M shares-2.43%2025-12-312026-02-11

APD Air Products & Chemicals116.0K shares2.16%2025-12-312026-02-11

A Agilent Technologies199.4K shares-35.14%2025-12-312026-02-11

HD Home Depot64.6K shares24.75%2025-12-312026-02-11

CRH PLC CRH PLC174.6K shares55.87%2025-12-312026-02-11

NKE Nike, Class B300.7K shares92.99%2025-12-312026-02-11

Sponsored

Merck & Co Merck & Co141.0K shares-2.84%2025-12-312026-02-11

Barrick Mining Corporation Barrick Mining Corporation212.3K shares0.33%2025-12-312026-02-11

RIO Rio Tinto ADS106.4K shares0.15%2025-12-312026-02-11

QCOM Qualcomm47.8K shares-10.96%2025-12-312026-02-11

SQM Quimica y Minera Chile ADS110.6K shares0.21%2025-12-312026-02-11

AMZN Amazon.com30.5K shares5.12%2025-12-312026-02-11

JBL Jabil Inc29.5K shares-0.20%2025-12-312026-02-11

SCCO Southern Copper43.2K shares-4.23%2025-12-312026-02-11

Sponsored

MPWR Monolithic Power Systems6.8K shares0.00%2025-12-312026-02-11

INTU Intuit8.2K shares-97.23%2025-12-312026-02-11

SAP SAP ADS22.1K shares31.85%2025-12-312026-02-11

ORLY O'Reilly Automotive56.3K shares-1.84%2025-12-312026-02-11

APH Amphenol Corp Class A35.5K shares60.96%2025-12-312026-02-11

AEM Agnico-Eagle Mines25.7K shares-5.84%2025-12-312026-02-11

BSX Boston Scientific42.8K shares1.38%2025-12-312026-02-11

INFY Infosys ADS210.0K shares-0.62%2025-12-312026-02-11

Sponsored

COST Costco Wholesale4.2K shares-2.30%2025-12-312026-02-11

MA Mastercard, Class A5.6K shares0.00%2025-12-312026-02-11

META Meta Platforms Inc Cl A4.8K shares2.32%2025-12-312026-02-11

PWR Quanta Services7.2K shares-0.08%2025-12-312026-02-11

TE Connectivity TE Connectivity12.1K shares-5.90%2025-12-312026-02-11

RSG Republic Services12.8K shares26.07%2025-12-312026-02-11

MSI Motorola Solutions7.1K shares-3.85%2025-12-312026-02-11

CTVA Corteva38.1K shares49.24%2025-12-312026-02-11

Sponsored

TLK Telekomunikasi Indonesia ADS120.0K shares19.07%2025-12-312026-02-11

PG Procter & Gamble16.4K shares-89.68%2025-12-312026-02-11

MCO Moody's4.4K shares-6.69%2025-12-312026-02-11

MNST Monster Beverage28.6K shares-14.40%2025-12-312026-02-11

NICE NICE Systems ADR18.9K shares0.80%2025-12-312026-02-11

FIX Comfort Systems USA2.3K shares0.45%2025-12-312026-02-11

The Magnum Ice Cream Co BV The Magnum Ice Cream Co BV121.6K sharesnew addition2025-12-312026-02-11

PSA Public Storage International6.9K shares-3.65%2025-12-312026-02-11

Sponsored

NEE NextEra Energy22.0K shares34.28%2025-12-312026-02-11

DHR Danaher7.4K shares23.85%2025-12-312026-02-11

PLD Prologis Inc12.4K shares-4.32%2025-12-312026-02-11

ROST Ross Stores8.4K shares9.98%2025-12-312026-02-11

CRM Salesforce Inc.5.7K shares-10.96%2025-12-312026-02-11

GlaxoSmithKline ADS GlaxoSmithKline ADS29.2K shares41.22%2025-12-312026-02-11

FAST Fastenal34.0K shares-6.31%2025-12-312026-02-11

JPM JP Morgan Chase3.9K shares0.00%2025-12-312026-02-11

Sponsored

WELL Welltower6.4K shares1.27%2025-12-312026-02-11

TYL Tyler Technologies2.5K shares-36.06%2025-12-312026-02-11

NSC Norfolk Southern3.9K shares-2.03%2025-12-312026-02-11

TER Teradyne5.7K shares29.26%2025-12-312026-02-11

FTNT Fortinet Inc.13.6K shares-32.99%2025-12-312026-02-11

EME EMCOR Group1.8K shares58.93%2025-12-312026-02-11

EQIX Equinix1.4K shares-1.69%2025-12-312026-02-11

CB Chubb3.2K shares0.00%2025-12-312026-02-11

Sponsored

CCJ Cameco Corp10.1K shares5.20%2025-12-312026-02-11

CSW CSW Industrials, Inc.3.0K shares0.00%2025-12-312026-02-11

FSLR First Solar3.2K shares-6.96%2025-12-312026-02-11

D Dominion Energy12.4K shares0.80%2025-12-312026-02-11

BHP BHP Biliton ADR12.0K shares3.45%2025-12-312026-02-11

PSX Phillips 665.6K shares48.74%2025-12-312026-02-11

TSCO Tractor Supply14.3K shares-3.37%2025-12-312026-02-11

Aon PLC Aon PLC2.0K shares0.00%2025-12-312026-02-11

Sponsored

ITRI Itron7.0K shares0.00%2025-12-312026-02-11

Alphabet inc., C Alphabet inc., C2.0K shares0.00%2025-12-312026-02-11

NXPI NXP Semiconductors2.9K shares0.00%2025-12-312026-02-11

CPT Camden Property Trust5.7K shares-5.68%2025-12-312026-02-11

CPRT Copart15.3K shares-55.13%2025-12-312026-02-11

IBM International Business Machines2.0K shares-15.83%2025-12-312026-02-11

EQR Equity Residential Property Trust9.0K shares-6.01%2025-12-312026-02-11

FND Floor & Decor Holdings, Inc. Class9.1K shares27.38%2025-12-312026-02-11

Sponsored

NVT nVent Electric plc5.3K shares-0.04%2025-12-312026-02-11

MAA Mid-America Apartment Communities3.8K shares-4.09%2025-12-312026-02-11

SONY Sony ADS20.0K shares0.00%2025-12-312026-02-11

AGX Argan, Inc.1.6K shares0.00%2025-12-312026-02-11

V Visa1.4K shares0.00%2025-12-312026-02-11

PANW Palo Alto Networks Inc.2.6K shares0.00%2025-12-312026-02-11

ISRG Intuitive Surgical783 sharesnew addition2025-12-312026-02-11

EMR Emerson Electric3.2K shares-27.88%2025-12-312026-02-11

Sponsored

SAN Banco Santander ADS35.4K shares48.90%2025-12-312026-02-11

GEV GE Vernova Inc613 sharesnew addition2025-12-312026-02-11

LMB Limbach Holdings, Inc5.1K shares0.00%2025-12-312026-02-11

ECL Ecolab1.5K shares0.00%2025-12-312026-02-11

BMI Badger Meter2.2K sharesnew addition2025-12-312026-02-11

ACM Aecom Technology3.9K shares-30.52%2025-12-312026-02-11

SNN Smith & Nephew plc ADS11.2K shares-41.53%2025-12-312026-02-11

FSS Federal Signal3.3K sharesnew addition2025-12-312026-02-11

Sponsored

SITM SITIME CORP COM1.0K shares5.21%2025-12-312026-02-11

IT Gartner1.4K shares-98.80%2025-12-312026-02-11

ENPH Enphase Energy10.5K shares4.52%2025-12-312026-02-11

ZS Zscaler1.5K shares0.00%2025-12-312026-02-11

PCH Potlatch7.7K shares-45.80%2025-12-312026-02-11

AMAT Applied Materials1.2K sharesnew addition2025-12-312026-02-11

EXPO Exponent4.0K shares0.00%2025-12-312026-02-11

MU Micron Technology968 sharesnew addition2025-12-312026-02-11

Sponsored

CRWD CrowdStrike Holdings Inc Class A583 shares-18.80%2025-12-312026-02-11

TD Toronto-Dominion Bank2.9K shares0.00%2025-12-312026-02-11

INSW International Seaways, Inc.5.4K sharesnew addition2025-12-312026-02-11

WY Weyerhaeuser11.0K shares-50.00%2025-12-312026-02-11

VIRT Virtu Financial7.5K shares-50.00%2025-12-312026-02-11

ALC Alcon3.0K shares0.00%2025-12-312026-02-11

WFC Wells Fargo2.6K shares0.00%2025-12-312026-02-11

NTRS Northern Trust1.7K shares0.00%2025-12-312026-02-11

Sponsored

SKM SK Telecom ADR11.0K shares0.00%2025-12-312026-02-11

RTX Raytheon Technologies1.2K shares-2.56%2025-12-312026-02-11

Seagate Technology Holdings PLC Seagate Technology Holdings PLC811 shares-21.41%2025-12-312026-02-11

FBIN Fortune Brands Innovations4.4K shares-3.27%2025-12-312026-02-11

DVAX Dynavax Technologies Corp13.6K shares0.00%2025-12-312026-02-11

MTRX Matrix Service Company17.6K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available