Saturna Capital Corp Top Holdings and 13F Report (2025) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $7.40 billion in total holdings as of June 30, 2025.Saturna Capital Corp owns shares of 157 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.67% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 149 new stocks and bought additional shares in 71 stocks.Saturna Capital Corp sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $553,690,946Taiwan Semiconductor Manufacturing $484,072,320Eli Lilly and Company $462,716,536Broadcom $422,794,473Apple $376,543,655 Largest New Holdings this Quarter G25508105 - CRH PLC $4,449,270 Holding06849F108 - Barrick Mining Corporation $3,676,000 Holding217204106 - Copart $1,822,067 Holding95040Q104 - Welltower $798,626 Holding032095101 - Amphenol $740,625 Holding Largest Purchases this Quarter O'Reilly Automotive 53,599 shares (about $4.83M)CRH PLC 48,467 shares (about $4.45M)Barrick Mining Corporation 176,561 shares (about $3.68M)NIKE 50,055 shares (about $3.56M)Monolithic Power Systems 4,156 shares (about $3.04M) Largest Sales this Quarter Advanced Micro Devices 611,000 shares (about $86.70M)Apple 273,675 shares (about $56.15M)Agilent Technologies 196,344 shares (about $23.17M)Union Pacific 96,574 shares (about $22.22M)Amgen 67,043 shares (about $18.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaturna Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$553,690,946$582,965 ▲0.1%1,113,1487.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$484,072,320$1,005,616 ▲0.2%2,137,2796.5%Computer and TechnologyLLYEli Lilly and Company$462,716,536$5,590,789 ▼-1.2%593,5846.3%MedicalAVGOBroadcom$422,794,473$961,743 ▲0.2%1,533,8095.7%Computer and TechnologyAAPLApple$376,543,655$56,149,911 ▼-13.0%1,835,2765.1%Computer and TechnologyNVDANVIDIA$354,864,183$12,063,010 ▼-3.3%2,246,1184.8%Computer and TechnologyJCIJohnson Controls International$279,640,779$579,220 ▲0.2%2,647,6123.8%ConstructionASMLASML$257,219,744$614,666 ▲0.2%320,9673.5%Computer and TechnologyGOOGLAlphabet$253,907,073$1,572,677 ▲0.6%1,440,7713.4%Computer and TechnologyINTUIntuit$232,951,811$456,825 ▲0.2%295,7633.1%Computer and TechnologyORCLOracle$208,396,367$902,067 ▼-0.4%953,1922.8%Computer and TechnologyNOWServiceNow$194,822,188$653,859 ▲0.3%189,5012.6%Computer and TechnologyTTTrane Technologies$177,144,925$580,443 ▲0.3%404,9862.4%ConstructionTJXTJX Companies$152,001,001$1,482 ▲0.0%1,230,8772.1%Retail/WholesaleAZOAutoZone$151,774,523$887,223 ▲0.6%40,8852.1%Retail/WholesalePGProcter & Gamble$147,302,173$343,016 ▲0.2%924,5682.0%Consumer StaplesNVONovo Nordisk A/S$146,577,222$1,454,044 ▼-1.0%2,123,6922.0%MedicalKEYSKeysight Technologies$139,608,392$718,526 ▼-0.5%851,9981.9%Computer and TechnologyABBVAbbVie$133,463,193$339,128 ▲0.3%719,0131.8%MedicalADBEAdobe$132,376,021$233,289 ▲0.2%342,1631.8%Computer and TechnologyTRMBTrimble$128,448,901$12,157 ▼0.0%1,690,5621.7%IndustrialsSYKStryker$125,537,751$1,135,458 ▲0.9%317,3111.7%MedicalCSCOCisco Systems$121,060,260$291,535 ▲0.2%1,744,8871.6%Computer and TechnologyCHDChurch & Dwight$115,297,400$726,015 ▲0.6%1,199,6401.6%Consumer StaplesAZNAstraZeneca$114,164,004$166,314 ▼-0.1%1,633,7151.5%MedicalROKRockwell Automation$100,151,580$68,759 ▲0.1%301,5071.4%Computer and TechnologyLOWLowe's Companies$94,705,874$77,211 ▼-0.1%426,8531.3%Retail/WholesaleGWWW.W. Grainger$85,302,801$55,133 ▲0.1%82,0031.2%IndustrialsITWIllinois Tool Works$76,234,098$50,439 ▲0.1%308,3281.0%IndustrialsITGartner$73,038,916$20,211 ▲0.0%180,6911.0%Business ServicesETNEaton$72,646,750$237,398 ▲0.3%203,4981.0%IndustrialsLinde$63,797,688$487,947 ▲0.8%135,9770.9%Common StockAAgilent Technologies$63,654,594$23,170,555 ▼-26.7%539,4000.9%MedicalTXNTexas Instruments$56,477,830$1,237,830 ▲2.2%272,0250.8%Computer and TechnologyLECOLincoln Electric$55,783,592$2,323,850 ▼-4.0%269,0700.8%IndustrialsABTAbbott Laboratories$53,369,644$125,809 ▼-0.2%392,3950.7%MedicalFerguson Enterprises Inc$51,863,260$75,124 ▲0.1%238,1780.7%Common StockGPCGenuine Parts$46,592,138$33,360 ▲0.1%384,0750.6%Retail/WholesaleMKCMcCormick & Company, Incorporated$42,491,272$30,859 ▲0.1%560,4230.6%Consumer StaplesCLColgate-Palmolive$40,934,724$3,624,456 ▼-8.1%450,3270.6%Consumer StaplesCNICanadian National Railway$39,980,491$29,131 ▲0.1%384,2800.5%TransportationKMBKimberly-Clark$38,853,136$30,941 ▲0.1%301,3740.5%Consumer StaplesNVSNovartis$38,224,155$519,133 ▼-1.3%315,8760.5%MedicalULUnilever$37,118,445$52,912 ▲0.1%606,8080.5%Consumer StaplesKVUEKenvue$36,237,637$267,318 ▲0.7%1,731,3730.5%Consumer StaplesAMDAdvanced Micro Devices$35,925,533$86,700,901 ▼-70.7%253,1750.5%Computer and TechnologyUNPUnion Pacific$31,657,628$22,219,746 ▼-41.2%137,5940.4%TransportationAPDAir Products and Chemicals$31,318,532$28,206 ▲0.1%111,0350.4%Basic MaterialsJNJJohnson & Johnson$27,861,295$29,786 ▼-0.1%182,3980.4%MedicalUPSUnited Parcel Service$27,080,991$663,681 ▼-2.4%268,2880.4%TransportationAMGNAmgen$13,144,369$18,719,076 ▼-58.7%47,0770.2%MedicalHDHome Depot$12,635,880$67,828 ▲0.5%34,4640.2%Retail/WholesaleMRKMerck & Co., Inc.$11,486,591$9,262 ▼-0.1%145,1060.2%MedicalNKENIKE$11,015,107$3,555,907 ▲47.7%155,0550.1%Consumer DiscretionaryQCOMQUALCOMM$8,092,478$143,812 ▲1.8%50,8130.1%Computer and TechnologyAMZNAmazon.com$6,362,0910.0%28,9990.1%Retail/WholesaleJBLJabil$6,237,6600.0%28,6000.1%Computer and TechnologyMELIMercadoLibre$6,168,167$496,590 ▼-7.5%2,3600.1%Retail/WholesaleSAPSAP$6,066,530$1,131,867 ▲22.9%19,9490.1%Computer and TechnologyORLYO'Reilly Automotive$5,173,913$4,830,878 ▲1,408.3%57,4050.1%Retail/WholesaleRIORio Tinto$5,011,714$525,262 ▲11.7%85,9200.1%Basic MaterialsSCCOSouthern Copper$4,522,299$44,211 ▲1.0%44,7000.1%Basic MaterialsBSXBoston Scientific$4,488,771$1,641,869 ▲57.7%41,7910.1%MedicalCRH PLC$4,449,270$4,449,270 ▲New Holding48,4670.1%Common StockCOSTCostco Wholesale$4,302,279$15,839 ▼-0.4%4,3460.1%Retail/WholesaleMPWRMonolithic Power Systems$4,222,988$3,039,615 ▲256.9%5,7740.1%Computer and TechnologyBarrick Mining Corporation$3,676,000$3,676,000 ▲New Holding176,5610.0%Common StockINFYAmerican Noble Gas$3,545,123$461,212 ▲15.0%191,3180.0%Computer and TechnologyAEMAgnico Eagle Mines$3,466,572$89,435 ▲2.6%29,1480.0%Basic MaterialsMETAMeta Platforms$3,400,381$123,999 ▲3.8%4,6070.0%Computer and TechnologyMAMastercard$3,341,857$126,436 ▼-3.6%5,9470.0%Business ServicesNICENice$3,195,2700.0%18,9170.0%Computer and TechnologyMSIMotorola Solutions$3,109,3020.0%7,3950.0%Computer and TechnologyACNAccenture$3,057,346$174,851 ▼-5.4%10,2290.0%Computer and TechnologyPWRQuanta Services$3,047,703$47,638 ▲1.6%8,0610.0%ConstructionSQMSociedad Quimica y Minera$2,835,955$1,093,370 ▲62.7%80,4070.0%Basic MaterialsMCOMoody's$2,515,4740.0%5,0150.0%FinanceTYLTyler Technologies$2,491,706$323,098 ▲14.9%4,2030.0%Computer and TechnologyTE Connectivity$2,270,298$9,277 ▼-0.4%13,4600.0%Common StockCTVACorteva$2,121,347$223,366 ▲11.8%28,4630.0%Consumer StaplesPSAPublic Storage$2,093,845$68,954 ▲3.4%7,1360.0%FinanceMNSTMonster Beverage$2,091,1110.0%33,3830.0%Consumer StaplesCRMSalesforce$1,843,657$49,084 ▼-2.6%6,7610.0%Computer and TechnologyCPRTCopart$1,822,067$1,822,067 ▲New Holding37,1320.0%Business ServicesRSGRepublic Services$1,803,952$19,729 ▲1.1%7,3150.0%Business ServicesFTNTFortinet$1,779,690$503,650 ▲39.5%16,8340.0%Computer and TechnologyTLKPT Telekomunikasi Indonesia, Tbk$1,707,247$287,980 ▲20.3%100,7820.0%UtilitiesPANWPalo Alto Networks$1,672,932$1,228 ▲0.1%8,1750.0%Computer and TechnologyFASTFastenal$1,524,096$762,048 ▲100.0%36,2880.0%Retail/WholesaleNXPINXP Semiconductors$1,356,604$10,924 ▼-0.8%6,2090.0%Computer and TechnologyWSOWatsco$1,347,383$93,623 ▼-6.5%3,0510.0%ConstructionWMWaste Management$1,338,826$892,398 ▲199.9%5,8510.0%Business ServicesFIXComfort Systems USA$1,314,5190.0%2,4510.0%ConstructionITRIItron$1,313,7990.0%9,9810.0%Computer and TechnologyPLDPrologis$1,308,894$66,068 ▲5.3%12,3820.0%FinanceEXPOExponent$1,181,688$208,740 ▼-15.0%15,8170.0%Business ServicesNEENextEra Energy$1,139,529$6,248 ▲0.6%16,4150.0%UtilitiesEQIXEquinix$1,127,180$370,689 ▲49.0%1,4170.0%FinanceNSCNorfolk Southern$1,032,839$10,239 ▼-1.0%4,0350.0%TransportationCSW Industrials, Inc.$973,788$16,062 ▼-1.6%3,3950.0%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access