SATURNA CAPITAL CORP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$7.5B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor ADS | 2,041,106 | $620.3M | 8.23% | |
| 2 | LLYEli Lilly | 561,346 | $603.3M | 8.00% | |
| 3 | AVGOBroadcom Ltd | 1,529,076 | $529.2M | 7.02% | |
| 4 | MSFTMicrosoft | 1,063,439 | $514.3M | 6.82% | |
| 5 | AAPLApple | 1,786,099 | $485.6M | 6.44% | |
| 6 | GOOGLAlphabet, Class A | 1,440,160 | $450.8M | 5.98% | |
| 7 | NVDANVIDIA | 2,229,598 | $415.8M | 5.51% | |
| 8 | ASMLASML Holding NY | 320,088 | $342.4M | 4.54% | |
| 9 | JCIJohnson Controls International | 2,631,693 | $315.1M | 4.18% | |
| 10 | TJXTJX Companies | 1,228,549 | $188.7M | 2.50% | |
| 11 | ORCLOracle | 943,724 | $183.9M | 2.44% | |
| 12 | ABBVAbbVie | 780,291 | $178.3M | 2.36% | |
| 13 | TTTrane | 402,668 | $156.7M | 2.08% | |
| 14 | AZNAstraZeneca ADS | 1,635,207 | $150.3M | 1.99% | |
| 15 | NOWServiceNow | 948,175 | $145.3M | 1.93% | |
| 16 | AZOAutoZone | 40,931 | $138.8M | 1.84% | |
| 17 | CSCOCisco Systems | 1,742,310 | $134.2M | 1.78% | |
| 18 | TRMBTrimble | 1,688,095 | $132.3M | 1.75% | |
| 19 | ROKRockwell Automation | 301,462 | $117.3M | 1.56% | |
| 20 | SYKStryker | 317,184 | $111.5M | 1.48% | |
| 21 | NVONovo Nordisk ADS | 2,072,619 | $105.5M | 1.40% | |
| 22 | LOWLowe's | 419,371 | $101.1M | 1.34% | |
| 23 | CHDChurch & Dwight | 1,186,630 | $99.5M | 1.32% | |
| 24 | AMDAdvanced Micro Devices | 423,030 | $90.6M | 1.20% | |
| 25 | GWWW.W. Grainger | 81,994 | $82.7M | 1.10% | |
| 26 | ITWIllinois Tool Works | 306,443 | $75.5M | 1.00% | |
| 27 | ETNEaton Corp PLC | 203,321 | $64.8M | 0.86% | |
| 28 | LECOLincoln Electric Holdings | 268,975 | $64.5M | 0.85% | |
| 29 | LINLinde | 141,721 | $60.4M | 0.80% | |
| 30 | ADBEAdobe | 165,650 | $58.0M | 0.77% | |
| 31 | FERGFerguson Enterprises Inc | 239,074 | $53.2M | 0.71% | |
| 32 | ABTAbbott Laboratories | 391,855 | $49.1M | 0.65% | |
| 33 | GPCGenuine Parts | 384,010 | $47.2M | 0.63% | |
| 34 | TXNTexas Instruments | 257,365 | $44.6M | 0.59% | |
| 35 | NVSNNovartis ADS | 312,662 | $43.1M | 0.57% | |
| 36 | CNRCanadian National Railway | 384,214 | $38.0M | 0.50% | |
| 37 | ULUnilever ADS | 575,543 | $37.6M | 0.50% | |
| 38 | JNJJohnson & Johnson | 180,902 | $37.4M | 0.50% | |
| 39 | WMWaste Management | 163,631 | $36.0M | 0.48% | |
| 40 | CLColgate-Palmolive | 450,252 | $35.6M | 0.47% | |
| 41 | KMBKimberly-Clark | 301,117 | $30.4M | 0.40% | |
| 42 | UPSUnited Parcel Service, Cl B | 305,245 | $30.3M | 0.40% | |
| 43 | KVUEKenvue Inc | 1,676,887 | $28.9M | 0.38% | |
| 44 | APDAir Products & Chemicals | 115,991 | $28.7M | 0.38% | |
| 45 | AG8Agilent Technologies | 199,390 | $27.1M | 0.36% | |
| 46 | HDHome Depot | 64,627 | $22.2M | 0.29% | |
| 47 | RHCRH PLC | 174,605 | $21.8M | 0.29% | |
| 48 | NKENike, Class B | 300,730 | $19.2M | 0.25% | |
| 49 | MRKMerck & Co | 141,026 | $14.8M | 0.20% | |
| 50 | BBarrick Mining Corporation | 212,261 | $9.2M | 0.12% | |
| 51 | RIORio Tinto ADS | 106,429 | $8.5M | 0.11% | |
| 52 | QCOMQualcomm | 47,811 | $8.2M | 0.11% | |
| 53 | SQMQuimica y Minera Chile ADS | 110,641 | $7.6M | 0.10% | |
| 54 | AMZNAmazon.com | 30,484 | $7.0M | 0.09% | |
| 55 | JBLJabil Inc | 29,500 | $6.7M | 0.09% | |
| 56 | SCCOSouthern Copper | 43,239 | $6.2M | 0.08% | |
| 57 | MPWRMonolithic Power Systems | 6,781 | $6.1M | 0.08% | |
| 58 | INTUIntuit | 8,215 | $5.4M | 0.07% | |
| 59 | SAPSAP ADS | 22,121 | $5.4M | 0.07% | |
| 60 | ORLYO'Reilly Automotive | 56,250 | $5.1M | 0.07% | |
| 61 | APHAmphenol Corp Class A | 35,515 | $4.8M | 0.06% | |
| 62 | AEMAgnico-Eagle Mines | 25,731 | $4.4M | 0.06% | |
| 63 | BSXBoston Scientific | 42,804 | $4.1M | 0.05% | |
| 64 | INFYInfosys ADS | 210,000 | $3.7M | 0.05% | |
| 65 | COSTCostco Wholesale | 4,246 | $3.7M | 0.05% | |
| 66 | MAMastercard, Class A | 5,580 | $3.2M | 0.04% | |
| 67 | METAMeta Platforms Inc Cl A | 4,811 | $3.2M | 0.04% | |
| 68 | PWRQuanta Services | 7,150 | $3.0M | 0.04% | |
| 69 | TELTE Connectivity | 12,095 | $2.8M | 0.04% | |
| 70 | RSGRepublic Services | 12,819 | $2.7M | 0.04% | |
| 71 | MSIMotorola Solutions | 7,085 | $2.7M | 0.04% | |
| 72 | CTVACorteva | 38,135 | $2.6M | 0.03% | |
| 73 | PTITelekomunikasi Indonesia ADS | 120,000 | $2.5M | 0.03% | |
| 74 | PGProcter & Gamble | 16,444 | $2.4M | 0.03% | |
| 75 | MCOMoody's | 4,368 | $2.2M | 0.03% | |
| 76 | MNSTMonster Beverage | 28,575 | $2.2M | 0.03% | |
| 77 | NSYNICE Systems ADR | 18,892 | $2.1M | 0.03% | |
| 78 | FIXComfort Systems USA | 2,256 | $2.1M | 0.03% | |
| 79 | MICCThe Magnum Ice Cream Co BV | 121,551 | $1.9M | 0.03% | |
| 80 | PSAPublic Storage International | 6,863 | $1.8M | 0.02% | |
| 81 | NEENextEra Energy | 22,042 | $1.8M | 0.02% | |
| 82 | DHRDanaher | 7,404 | $1.7M | 0.02% | |
| 83 | PLDPrologis Inc | 12,410 | $1.6M | 0.02% | |
| 84 | ROSTRoss Stores | 8,434 | $1.5M | 0.02% | |
| 85 | CRMSalesforce Inc. | 5,686 | $1.5M | 0.02% | |
| 86 | GSKGlaxoSmithKline ADS | 29,162 | $1.4M | 0.02% | |
| 87 | FASTFastenal | 34,010 | $1.4M | 0.02% | |
| 88 | JPMJP Morgan Chase | 3,873 | $1.2M | 0.02% | |
| 89 | WELLWelltower | 6,360 | $1.2M | 0.02% | |
| 90 | TYLTyler Technologies | 2,543 | $1.2M | 0.02% | |
| 91 | NSCNorfolk Southern | 3,860 | $1.1M | 0.01% | |
| 92 | TERTeradyne | 5,690 | $1.1M | 0.01% | |
| 93 | FTNTFortinet Inc. | 13,625 | $1.1M | 0.01% | |
| 94 | EMEEMCOR Group | 1,753 | $1.1M | 0.01% | |
| 95 | EQIXEquinix | 1,393 | $1.1M | 0.01% | |
| 96 | CBChubb | 3,170 | $989K | 0.01% | |
| 97 | CCOCameco Corp | 10,092 | $923K | 0.01% | |
| 98 | CSWCSW Industrials, Inc. | 3,042 | $892K | 0.01% | |
| 99 | FSLRFirst Solar | 3,208 | $838K | 0.01% | |
| 100 | DDominion Energy | 12,413 | $727K | 0.01% |
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