SATURNA CAPITAL CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.8T
Holdings
157
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCOCameco Corp | 9,593 | $804.5M | 0.01% | |
| 102 | FSLRFirst Solar | 3,448 | $760.4M | 0.01% | |
| 103 | DDominion Energy | 12,315 | $753.3M | 0.01% | |
| 104 | CSWCSW Industrials, Inc. | 3,042 | $738.4M | 0.01% | |
| 105 | ACMAecom Technology | 5,635 | $735.2M | 0.01% | |
| 106 | EMEEMCOR Group | 1,103 | $716.4M | 0.01% | |
| 107 | AONAon PLC | 1,989 | $709.2M | 0.01% | |
| 108 | SNNSmith & Nephew plc ADS | 19,116 | $693.7M | 0.01% | |
| 109 | ROPRoper Technologies | 1,338 | $667.2M | 0.01% | |
| 110 | ACNAccenture, Class A | 2,700 | $665.8M | 0.01% | |
| 111 | IBMInternational Business Machines | 2,324 | $655.7M | 0.01% | |
| 112 | NXPINXP Semiconductors | 2,879 | $655.6M | 0.01% | |
| 113 | BHPBHP Biliton ADR | 11,624 | $648.0M | 0.01% | |
| 114 | CPTCamden Property Trust | 5,990 | $639.6M | 0.01% | |
| 115 | EQREquity Residential Property Trust | 9,575 | $619.8M | 0.01% | |
| 116 | TERTeradyne | 4,402 | $605.9M | 0.01% | |
| 117 | PCHPotlatch | 14,280 | $581.9M | 0.01% | |
| 118 | SONYSony ADS | 20,000 | $575.8M | 0.01% | |
| 119 | EMREmerson Electric | 4,387 | $575.5M | 0.01% | |
| 120 | MCHPMicrochip Technology | 8,743 | $561.5M | 0.01% | |
| 121 | MAAMid-America Apartment Communities | 3,910 | $546.3M | 0.01% | |
| 122 | WYWeyerhaeuser | 21,979 | $544.9M | 0.01% | |
| 123 | VIRTVirtu Financial | 15,000 | $532.5M | 0.01% | |
| 124 | FNDFloor & Decor Holdings, Inc. Class | 7,150 | $527.0M | 0.01% | |
| 125 | NVTnVent Electric plc | 5,342 | $526.9M | 0.01% | |
| 126 | PANWPalo Alto Networks Inc. | 2,584 | $526.2M | 0.01% | |
| 127 | PSXPhillips 66 | 3,781 | $514.3M | 0.01% | |
| 128 | LMBLimbach Holdings, Inc | 5,145 | $499.7M | 0.01% | |
| 129 | GOOGAlphabet inc., C | 2,001 | $487.3M | 0.01% | |
| 130 | VVisa | 1,369 | $467.3M | 0.01% | |
| 131 | COPConocoPhillips | 4,890 | $462.5M | 0.01% | |
| 132 | ZSZscaler | 1,458 | $436.9M | 0.01% | |
| 133 | AGXArgan, Inc. | 1,589 | $429.1M | 0.01% | |
| 134 | CDNSCadence Design Systems | 1,180 | $414.5M | 0.01% | |
| 135 | ECLEcolab | 1,500 | $410.8M | 0.01% | |
| 136 | ENPHEnphase Energy | 10,060 | $356.0M | 0.00% | |
| 137 | CRWDCrowdStrike Holdings Inc Class A | 718 | $352.3M | 0.00% | |
| 138 | BACVerizon Communications | 7,410 | $325.7M | 0.00% | |
| 139 | PHParker Hannifin | 420 | $318.4M | 0.00% | |
| 140 | UNPUnion Pacific | 1,234 | $291.7M | 0.00% | |
| 141 | SITMSITIME CORP COM | 960 | $289.3M | 0.00% | |
| 142 | EXPOExponent | 4,000 | $277.9M | 0.00% | |
| 143 | SHELShell Plc | 3,800 | $271.8M | 0.00% | |
| 144 | SANBanco Santander ADS | 23,775 | $249.2M | 0.00% | |
| 145 | FBINFortune Brands Innovations | 4,590 | $245.1M | 0.00% | |
| 146 | STXSeagate Technology Holdings PLC | 1,032 | $243.6M | 0.00% | |
| 147 | CPCanadian Pacific Kansas City Ltd | 3,200 | $238.4M | 0.00% | |
| 148 | SKMSK Telecom ADR | 11,000 | $237.6M | 0.00% | |
| 149 | MTRXMatrix Service Company | 17,606 | $230.3M | 0.00% | |
| 150 | TDToronto-Dominion Bank | 2,850 | $227.9M | 0.00% | |
| 151 | ALCAlcon | 3,045 | $226.8M | 0.00% | |
| 152 | NTRSNorthern Trust | 1,667 | $224.4M | 0.00% | |
| 153 | WSOWatsco | 537 | $217.1M | 0.00% | |
| 154 | WFCWells Fargo | 2,558 | $214.4M | 0.00% | |
| 155 | RTXRaytheon Technologies | 1,251 | $209.3M | 0.00% | |
| 156 | DVAXDynavax Technologies Corp | 13,613 | $135.2M | 0.00% | |
| 157 | IOVAIovance Biotherapeutics Inc | 20,553 | $44.6M | 0.00% |
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