SATURNA CAPITAL CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.8B
Holdings
157
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor ADS | 2,139,440 | $597.5B | 7702.11% | |
| 2 | MSFTMicrosoft | 1,114,146 | $577.1B | 7438.48% | |
| 3 | AVGOBroadcom Ltd | 1,531,367 | $505.2B | 6512.23% | |
| 4 | AAPLApple | 1,798,007 | $457.8B | 5901.41% | |
| 5 | LLYEli Lilly | 589,510 | $449.8B | 5797.89% | |
| 6 | NVDANVIDIA | 2,236,700 | $417.3B | 5379.32% | |
| 7 | GOOGLAlphabet, Class A | 1,444,219 | $351.1B | 4525.56% | |
| 8 | ASMLASML Holding NY | 321,457 | $311.2B | 4011.37% | |
| 9 | JCIJohnson Controls International | 2,646,952 | $291.0B | 3751.42% | |
| 10 | ORCLOracle | 947,151 | $266.4B | 3433.61% | |
| 11 | INTUIntuit | 296,119 | $202.2B | 2606.66% | |
| 12 | TJXTJX Companies | 1,230,514 | $177.9B | 2292.60% | |
| 13 | AZOAutoZone | 41,230 | $176.9B | 2280.08% | |
| 14 | NOWServiceNow | 189,677 | $174.6B | 2250.03% | |
| 15 | ABBVAbbVie | 749,148 | $173.5B | 2235.88% | |
| 16 | TTTrane | 404,971 | $170.9B | 2202.67% | |
| 17 | KEYSKeysight Technologies | 851,670 | $149.0B | 1920.28% | |
| 18 | TRMBTrimble | 1,688,938 | $137.9B | 1777.56% | |
| 19 | AZNAstraZeneca ADS | 1,634,995 | $125.4B | 1616.89% | |
| 20 | CSCOCisco Systems | 1,744,897 | $119.4B | 1538.89% | |
| 21 | SYKStryker | 317,316 | $117.3B | 1512.03% | |
| 22 | NVONovo Nordisk ADS | 2,074,653 | $115.1B | 1483.93% | |
| 23 | LOWLowe's | 425,924 | $107.0B | 1379.74% | |
| 24 | ROKRockwell Automation | 301,507 | $105.4B | 1358.43% | |
| 25 | CHDChurch & Dwight | 1,191,945 | $104.5B | 1346.37% | |
| 26 | ITWIllinois Tool Works | 308,203 | $80.4B | 1035.93% | |
| 27 | ADBEAdobe | 223,645 | $78.9B | 1016.91% | |
| 28 | GWWW.W. Grainger | 82,003 | $78.1B | 1007.30% | |
| 29 | ETNEaton Corp PLC | 203,362 | $76.1B | 981.04% | |
| 30 | LINLinde | 136,302 | $64.7B | 834.55% | |
| 31 | LECOLincoln Electric Holdings | 269,020 | $63.4B | 817.78% | |
| 32 | FERGFerguson Enterprises Inc | 238,803 | $53.6B | 691.30% | |
| 33 | GPCGenuine Parts | 384,075 | $53.2B | 686.17% | |
| 34 | ABTAbbott Laboratories | 392,295 | $52.5B | 677.29% | |
| 35 | TXNTexas Instruments | 265,692 | $48.8B | 629.23% | |
| 36 | AMDAdvanced Micro Devices | 265,400 | $42.9B | 553.49% | |
| 37 | NVSNNovartis ADS | 315,301 | $40.4B | 521.20% | |
| 38 | AG8Agilent Technologies | 307,400 | $39.5B | 508.57% | |
| 39 | KMBKimberly-Clark | 301,374 | $37.5B | 483.03% | |
| 40 | ULUnilever ADS | 612,638 | $36.3B | 468.13% | |
| 41 | CNRCanadian National Railway | 384,280 | $36.2B | 467.10% | |
| 42 | CLColgate-Palmolive | 450,327 | $36.0B | 464.03% | |
| 43 | JNJJohnson & Johnson | 182,083 | $33.8B | 435.19% | |
| 44 | MCXMcCormick & Co | 497,596 | $33.3B | 429.16% | |
| 45 | APDAir Products & Chemicals | 113,535 | $31.0B | 399.12% | |
| 46 | ITGartner | 113,941 | $30.0B | 386.08% | |
| 47 | WMWaste Management | 126,549 | $27.9B | 360.22% | |
| 48 | KVUEKenvue Inc | 1,718,707 | $27.9B | 359.56% | |
| 49 | UPSUnited Parcel Service, Cl B | 305,525 | $25.5B | 328.96% | |
| 50 | PGProcter & Gamble | 159,382 | $24.5B | 315.66% | |
| 51 | HDHome Depot | 51,804 | $21.0B | 270.57% | |
| 52 | RHCRH PLC | 112,022 | $13.4B | 173.13% | |
| 53 | MRKMerck & Co | 145,149 | $12.2B | 157.03% | |
| 54 | NKENike, Class B | 155,830 | $10.9B | 140.06% | |
| 55 | QCOMQualcomm | 53,699 | $8.9B | 115.15% | |
| 56 | RIORio Tinto ADS | 106,269 | $7.0B | 90.42% | |
| 57 | BBarrick Mining Corporation | 211,561 | $6.9B | 89.36% | |
| 58 | JBLJabil Inc | 29,560 | $6.4B | 82.75% | |
| 59 | AMZNAmazon.com | 28,999 | $6.4B | 82.07% | |
| 60 | MPWRMonolithic Power Systems | 6,781 | $6.2B | 80.47% | |
| 61 | ORLYO'Reilly Automotive | 57,302 | $6.2B | 79.63% | |
| 62 | SCCOSouthern Copper | 45,150 | $5.5B | 70.63% | |
| 63 | SQMQuimica y Minera Chile ADS | 110,407 | $4.7B | 61.17% | |
| 64 | AEMAgnico-Eagle Mines | 27,327 | $4.6B | 59.37% | |
| 65 | SAPSAP ADS | 16,778 | $4.5B | 57.79% | |
| 66 | MLB1MercadoLibre | 1,795 | $4.2B | 54.07% | |
| 67 | BSXBoston Scientific | 42,221 | $4.1B | 53.13% | |
| 68 | COSTCostco Wholesale | 4,346 | $4.0B | 51.85% | |
| 69 | METAMeta Platforms Inc Cl A | 4,702 | $3.5B | 44.51% | |
| 70 | INFYInfosys ADS | 211,318 | $3.4B | 44.32% | |
| 71 | MSIMotorola Solutions | 7,369 | $3.4B | 43.44% | |
| 72 | MAMastercard, Class A | 5,580 | $3.2B | 40.91% | |
| 73 | PWRQuanta Services | 7,156 | $3.0B | 38.23% | |
| 74 | TELTE Connectivity | 12,854 | $2.8B | 36.37% | |
| 75 | APHAmphenol Corp Class A | 22,065 | $2.7B | 35.20% | |
| 76 | NSYNICE Systems ADR | 18,742 | $2.7B | 34.98% | |
| 77 | RSGRepublic Services | 10,168 | $2.3B | 30.08% | |
| 78 | MNSTMonster Beverage | 33,383 | $2.2B | 28.96% | |
| 79 | MCOMoody's | 4,681 | $2.2B | 28.75% | |
| 80 | PSAPublic Storage International | 7,123 | $2.1B | 26.52% | |
| 81 | TYLTyler Technologies | 3,977 | $1.9B | 24.86% | |
| 82 | PTITelekomunikasi Indonesia ADS | 100,782 | $1.9B | 24.45% | |
| 83 | FIXComfort Systems USA | 2,246 | $1.9B | 23.90% | |
| 84 | FASTFastenal | 36,300 | $1.8B | 22.95% | |
| 85 | CTVACorteva | 25,553 | $1.7B | 22.28% | |
| 86 | FTNTFortinet Inc. | 20,334 | $1.7B | 22.04% | |
| 87 | CPRTCopart | 34,012 | $1.5B | 19.72% | |
| 88 | CRMSalesforce Inc. | 6,386 | $1.5B | 19.51% | |
| 89 | PLDPrologis Inc | 12,970 | $1.5B | 19.15% | |
| 90 | NEENextEra Energy | 16,415 | $1.2B | 15.97% | |
| 91 | JPMJP Morgan Chase | 3,873 | $1.2B | 15.75% | |
| 92 | DHRDanaher | 5,978 | $1.2B | 15.28% | |
| 93 | NSCNorfolk Southern | 3,940 | $1.2B | 15.26% | |
| 94 | ROSTRoss Stores | 7,669 | $1.2B | 15.06% | |
| 95 | WELLWelltower | 6,280 | $1.1B | 14.42% | |
| 96 | EQIXEquinix | 1,417 | $1.1B | 14.31% | |
| 97 | CBChubb | 3,170 | $894.7M | 11.53% | |
| 98 | GSKGlaxoSmithKline ADS | 20,650 | $891.3M | 11.49% | |
| 99 | ITRIItron | 6,992 | $870.9M | 11.23% | |
| 100 | TSCOTractor Supply | 14,830 | $843.4M | 10.87% |
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