SATURNA CAPITAL CORP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$7.4B
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,113,148 | $553.7B | 7482.30% | |
| 2 | TSMTaiwan Semiconductor ADS | 2,137,279 | $484.1B | 6541.51% | |
| 3 | LLYEli Lilly | 593,584 | $462.7B | 6252.92% | |
| 4 | AVGOBroadcom Ltd | 1,533,809 | $422.8B | 5713.43% | |
| 5 | AAPLApple | 1,835,276 | $376.5B | 5088.42% | |
| 6 | NVDANVIDIA | 2,246,118 | $354.9B | 4795.46% | |
| 7 | JCIJohnson Controls International | 2,647,612 | $279.6B | 3778.93% | |
| 8 | ASMLASML Holding NY | 320,967 | $257.2B | 3475.94% | |
| 9 | GOOGLAlphabet, Class A | 1,440,771 | $253.9B | 3431.17% | |
| 10 | INTUIntuit | 295,763 | $233.0B | 3147.99% | |
| 11 | ORCLOracle | 953,192 | $208.4B | 2816.16% | |
| 12 | NOWServiceNow | 189,501 | $194.8B | 2632.73% | |
| 13 | TTTrane | 404,986 | $177.1B | 2393.85% | |
| 14 | TJXTJX Companies | 1,230,877 | $152.0B | 2054.07% | |
| 15 | AZOAutoZone | 40,885 | $151.8B | 2051.00% | |
| 16 | PGProcter & Gamble | 924,568 | $147.3B | 1990.57% | |
| 17 | NVONovo Nordisk ADS | 2,123,692 | $146.6B | 1980.77% | |
| 18 | KEYSKeysight Technologies | 851,998 | $139.6B | 1886.60% | |
| 19 | ABBVAbbVie | 719,013 | $133.5B | 1803.55% | |
| 20 | ADBEAdobe | 342,163 | $132.4B | 1788.86% | |
| 21 | TRMBTrimble | 1,690,562 | $128.4B | 1735.79% | |
| 22 | SYKStryker | 317,311 | $125.5B | 1696.45% | |
| 23 | CSCOCisco Systems | 1,744,887 | $121.1B | 1635.95% | |
| 24 | CHDChurch & Dwight | 1,199,640 | $115.3B | 1558.07% | |
| 25 | AZNAstraZeneca ADS | 1,633,715 | $114.2B | 1542.76% | |
| 26 | ROKRockwell Automation | 301,507 | $100.2B | 1353.40% | |
| 27 | LOWLowe's | 426,853 | $94.7B | 1279.81% | |
| 28 | GWWW.W. Grainger | 82,003 | $85.3B | 1152.74% | |
| 29 | ITWIllinois Tool Works | 308,328 | $76.2B | 1030.19% | |
| 30 | ITGartner | 180,691 | $73.0B | 987.01% | |
| 31 | ETNEaton Corp PLC | 203,498 | $72.6B | 981.71% | |
| 32 | LINLinde | 135,977 | $63.8B | 862.13% | |
| 33 | AG8Agilent Technologies | 539,400 | $63.7B | 860.20% | |
| 34 | TXNTexas Instruments | 272,025 | $56.5B | 763.21% | |
| 35 | LECOLincoln Electric Holdings | 269,070 | $55.8B | 753.83% | |
| 36 | ABTAbbott Laboratories | 392,395 | $53.4B | 721.21% | |
| 37 | FERGFerguson Enterprises Inc | 238,178 | $51.9B | 700.85% | |
| 38 | GPCGenuine Parts | 384,075 | $46.6B | 629.62% | |
| 39 | MCXMcCormick & Co | 560,423 | $42.5B | 574.21% | |
| 40 | CLColgate-Palmolive | 450,327 | $40.9B | 553.17% | |
| 41 | CNRCanadian National Railway | 384,280 | $40.0B | 540.28% | |
| 42 | KMBKimberly-Clark | 301,374 | $38.9B | 525.04% | |
| 43 | NVSNNovartis ADS | 315,876 | $38.2B | 516.54% | |
| 44 | ULUnilever ADS | 606,808 | $37.1B | 501.60% | |
| 45 | KVUEKenvue Inc | 1,731,373 | $36.2B | 489.70% | |
| 46 | AMDAdvanced Micro Devices | 253,175 | $35.9B | 485.48% | |
| 47 | UNPUnion Pacific | 137,594 | $31.7B | 427.81% | |
| 48 | APDAir Products & Chemicals | 111,035 | $31.3B | 423.22% | |
| 49 | JNJJohnson & Johnson | 182,398 | $27.9B | 376.50% | |
| 50 | UPSUnited Parcel Service, Cl B | 268,288 | $27.1B | 365.96% | |
| 51 | AMGNAmgen | 47,077 | $13.1B | 177.63% | |
| 52 | HDHome Depot | 34,464 | $12.6B | 170.75% | |
| 53 | MRKMerck & Co | 145,106 | $11.5B | 155.22% | |
| 54 | NKENike, Class B | 155,055 | $11.0B | 148.85% | |
| 55 | QCOMQualcomm | 50,813 | $8.1B | 109.36% | |
| 56 | AMZNAmazon.com | 28,999 | $6.4B | 85.97% | |
| 57 | JBLJabil Inc | 28,600 | $6.2B | 84.29% | |
| 58 | MLB1MercadoLibre | 2,360 | $6.2B | 83.35% | |
| 59 | SAPSAP ADS | 19,949 | $6.1B | 81.98% | |
| 60 | ORLYO'Reilly Automotive | 57,405 | $5.2B | 69.92% | |
| 61 | RIORio Tinto ADS | 85,920 | $5.0B | 67.73% | |
| 62 | SCCOSouthern Copper | 44,700 | $4.5B | 61.11% | |
| 63 | BSXBoston Scientific | 41,791 | $4.5B | 60.66% | |
| 64 | RHCRH PLC | 48,467 | $4.4B | 60.13% | |
| 65 | COSTCostco Wholesale | 4,346 | $4.3B | 58.14% | |
| 66 | MPWRMonolithic Power Systems | 5,774 | $4.2B | 57.07% | |
| 67 | BBarrick Mining Corporation | 176,561 | $3.7B | 49.68% | |
| 68 | INFYInfosys ADS | 191,318 | $3.5B | 47.91% | |
| 69 | AEMAgnico-Eagle Mines | 29,148 | $3.5B | 46.85% | |
| 70 | METAMeta Platforms Inc Cl A | 4,607 | $3.4B | 45.95% | |
| 71 | MAMastercard, Class A | 5,947 | $3.3B | 45.16% | |
| 72 | NSYNICE Systems ADR | 18,917 | $3.2B | 43.18% | |
| 73 | MSIMotorola Solutions | 7,395 | $3.1B | 42.02% | |
| 74 | ACNAccenture, Class A | 10,229 | $3.1B | 41.32% | |
| 75 | PWRQuanta Services | 8,061 | $3.0B | 41.19% | |
| 76 | SQMQuimica y Minera Chile ADS | 80,407 | $2.8B | 38.32% | |
| 77 | MCOMoody's | 5,015 | $2.5B | 33.99% | |
| 78 | TYLTyler Technologies | 4,203 | $2.5B | 33.67% | |
| 79 | TELTE Connectivity | 13,460 | $2.3B | 30.68% | |
| 80 | CTVACorteva | 28,463 | $2.1B | 28.67% | |
| 81 | PSAPublic Storage International | 7,136 | $2.1B | 28.30% | |
| 82 | MNSTMonster Beverage | 33,383 | $2.1B | 28.26% | |
| 83 | CRMSalesforce Inc. | 6,761 | $1.8B | 24.91% | |
| 84 | CPRTCopart | 37,132 | $1.8B | 24.62% | |
| 85 | RSGRepublic Services | 7,315 | $1.8B | 24.38% | |
| 86 | FTNTFortinet Inc. | 16,834 | $1.8B | 24.05% | |
| 87 | PTITelekomunikasi Indonesia ADS | 100,782 | $1.7B | 23.07% | |
| 88 | PANWPalo Alto Networks Inc. | 8,175 | $1.7B | 22.61% | |
| 89 | FASTFastenal | 36,288 | $1.5B | 20.60% | |
| 90 | NXPINXP Semiconductors | 6,209 | $1.4B | 18.33% | |
| 91 | WSOWatsco | 3,051 | $1.3B | 18.21% | |
| 92 | WMWaste Management | 5,851 | $1.3B | 18.09% | |
| 93 | FIXComfort Systems USA | 2,451 | $1.3B | 17.76% | |
| 94 | ITRIItron | 9,981 | $1.3B | 17.75% | |
| 95 | PLDPrologis Inc | 12,382 | $1.3B | 17.69% | |
| 96 | EXPOExponent | 15,817 | $1.2B | 15.97% | |
| 97 | NEENextEra Energy | 16,415 | $1.1B | 15.40% | |
| 98 | EQIXEquinix | 1,417 | $1.1B | 15.23% | |
| 99 | NSCNorfolk Southern | 4,035 | $1.0B | 13.96% | |
| 100 | CSWCSW Industrials, Inc. | 3,395 | $973.8M | 13.16% |
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