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 |
|---|---|---|---|---|---|
| 101 | LMBLimbach Holdings, Inc | 6,867 | $962.1M | 13.00% | |
| 102 | CBChubb | 3,170 | $918.4M | 12.41% | |
| 103 | GSKGlaxoSmithKline ADS | 22,658 | $870.1M | 11.76% | |
| 104 | JPMJP Morgan Chase | 2,873 | $832.9M | 11.26% | |
| 105 | WELLWelltower | 5,195 | $798.6M | 10.79% | |
| 106 | TSCOTractor Supply | 14,830 | $782.6M | 10.58% | |
| 107 | ROPRoper Technologies | 1,328 | $752.8M | 10.17% | |
| 108 | APHAmphenol Corp Class A | 7,500 | $740.6M | 10.01% | |
| 109 | CCOCameco Corp | 9,593 | $712.1M | 9.62% | |
| 110 | AONAon PLC | 1,989 | $709.6M | 9.59% | |
| 111 | DDominion Energy | 12,315 | $696.0M | 9.41% | |
| 112 | IBMInternational Business Machines | 2,324 | $685.1M | 9.26% | |
| 113 | MCHPMicrochip Technology | 9,625 | $677.3M | 9.15% | |
| 114 | CPTCamden Property Trust | 5,990 | $675.0M | 9.12% | |
| 115 | VIRTVirtu Financial | 15,000 | $671.9M | 9.08% | |
| 116 | FSLRFirst Solar | 3,943 | $652.7M | 8.82% | |
| 117 | EQREquity Residential Property Trust | 9,575 | $646.2M | 8.73% | |
| 118 | EMEEMCOR Group | 1,142 | $610.8M | 8.25% | |
| 119 | MAAMid-America Apartment Communities | 3,910 | $578.7M | 7.82% | |
| 120 | EMREmerson Electric | 4,257 | $567.6M | 7.67% | |
| 121 | WYWeyerhaeuser | 21,979 | $564.6M | 7.63% | |
| 122 | BHPBHP Biliton ADR | 11,624 | $559.0M | 7.55% | |
| 123 | PCHPotlatch | 14,280 | $547.9M | 7.40% | |
| 124 | FNDFloor & Decor Holdings, Inc. Class | 7,150 | $543.1M | 7.34% | |
| 125 | SONYSony ADS | 20,000 | $520.6M | 7.04% | |
| 126 | VVisa | 1,369 | $486.1M | 6.57% | |
| 127 | PSXPhillips 66 | 3,888 | $463.8M | 6.27% | |
| 128 | DHRDanaher | 2,325 | $459.3M | 6.21% | |
| 129 | AGXArgan, Inc. | 2,078 | $458.2M | 6.19% | |
| 130 | CPCanadian Pacific Kansas City Ltd | 5,768 | $457.2M | 6.18% | |
| 131 | COPConocoPhillips | 5,025 | $450.9M | 6.09% | |
| 132 | ZSZscaler | 1,398 | $438.9M | 5.93% | |
| 133 | ECLEcolab | 1,500 | $404.2M | 5.46% | |
| 134 | UNHUnitedHealth Group | 1,191 | $371.6M | 5.02% | |
| 135 | GOOGAlphabet inc., C | 1,951 | $346.1M | 4.68% | |
| 136 | ISRGIntuitive Surgical | 623 | $338.5M | 4.57% | |
| 137 | MTRXMatrix Service Company | 23,850 | $322.2M | 4.35% | |
| 138 | BACVerizon Communications | 7,410 | $320.6M | 4.33% | |
| 139 | ROSTRoss Stores | 2,510 | $320.2M | 4.33% | |
| 140 | SNNSmith & Nephew plc ADS | 10,171 | $311.5M | 4.21% | |
| 141 | NVTnVent Electric plc | 4,242 | $310.7M | 4.20% | |
| 142 | GISGeneral Mills | 5,908 | $306.1M | 4.14% | |
| 143 | ALCAlcon | 3,345 | $295.3M | 3.99% | |
| 144 | PHParker Hannifin | 420 | $293.4M | 3.96% | |
| 145 | ENPHEnphase Energy | 7,351 | $291.5M | 3.94% | |
| 146 | SHELShell Plc | 3,800 | $267.6M | 3.62% | |
| 147 | FBINFortune Brands Innovations | 4,590 | $266.8M | 3.60% | |
| 148 | SKMSK Telecom ADR | 11,000 | $256.9M | 3.47% | |
| 149 | BKNGBooking Holdings | 39 | $225.8M | 3.05% | |
| 150 | CFLTConfluent Inc | 8,700 | $216.9M | 2.93% | |
| 151 | NTRSNorthern Trust | 1,667 | $211.4M | 2.86% | |
| 152 | TDToronto-Dominion Bank | 2,850 | $209.3M | 2.83% | |
| 153 | WFCWells Fargo | 2,558 | $204.9M | 2.77% | |
| 154 | SITMSITIME CORP COM | 960 | $204.6M | 2.76% | |
| 155 | SANBanco Santander ADS | 17,500 | $145.3M | 1.96% | |
| 156 | DVAXDynavax Technologies Corp | 13,613 | $135.0M | 1.82% | |
| 157 | IOVAIovance Biotherapeutics Inc | 20,553 | $35.4M | 0.48% |
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