SATURNA CAPITAL CORP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$7.5T
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP Biliton ADR | 12,025 | $725.0M | 0.01% | |
| 102 | PSXPhillips 66 | 5,624 | $725.0M | 0.01% | |
| 103 | TSCOTractor Supply | 14,330 | $716.0M | 0.01% | |
| 104 | AONAon PLC | 1,989 | $701.0M | 0.01% | |
| 105 | ITRIItron | 6,992 | $649.0M | 0.01% | |
| 106 | GOOGAlphabet inc., C | 2,001 | $627.0M | 0.01% | |
| 107 | NXPINXP Semiconductors | 2,879 | $624.0M | 0.01% | |
| 108 | CPTCamden Property Trust | 5,650 | $621.0M | 0.01% | |
| 109 | CPRTCopart | 15,262 | $597.0M | 0.01% | |
| 110 | IBMInternational Business Machines | 1,956 | $579.0M | 0.01% | |
| 111 | EQREquity Residential Property Trust | 9,000 | $567.0M | 0.01% | |
| 112 | FNDFloor & Decor Holdings, Inc. Class | 9,108 | $554.0M | 0.01% | |
| 113 | NVTnVent Electric plc | 5,340 | $544.0M | 0.01% | |
| 114 | MAAMid-America Apartment Communities | 3,750 | $520.0M | 0.01% | |
| 115 | SONYSony ADS | 20,000 | $512.0M | 0.01% | |
| 116 | AGXArgan, Inc. | 1,589 | $497.0M | 0.01% | |
| 117 | VVisa | 1,369 | $480.0M | 0.01% | |
| 118 | PANWPalo Alto Networks Inc. | 2,584 | $475.0M | 0.01% | |
| 119 | ISRGIntuitive Surgical | 783 | $443.0M | 0.01% | |
| 120 | EMREmerson Electric | 3,164 | $419.0M | 0.01% | |
| 121 | SANBanco Santander ADS | 35,400 | $415.0M | 0.01% | |
| 122 | GEVGE Vernova Inc | 613 | $400.0M | 0.01% | |
| 123 | LMBLimbach Holdings, Inc | 5,145 | $400.0M | 0.01% | |
| 124 | ECLEcolab | 1,500 | $393.0M | 0.01% | |
| 125 | BMIBadger Meter | 2,233 | $389.0M | 0.01% | |
| 126 | ACMAecom Technology | 3,915 | $373.0M | 0.00% | |
| 127 | SNNSmith & Nephew plc ADS | 11,178 | $366.0M | 0.00% | |
| 128 | FSSFederal Signal | 3,341 | $362.0M | 0.00% | |
| 129 | SITMSITIME CORP COM | 1,010 | $356.0M | 0.00% | |
| 130 | ITGartner | 1,371 | $345.0M | 0.00% | |
| 131 | ENPHEnphase Energy | 10,515 | $337.0M | 0.00% | |
| 132 | ZSZscaler | 1,458 | $327.0M | 0.00% | |
| 133 | PCHPotlatch | 7,740 | $307.0M | 0.00% | |
| 134 | AMATApplied Materials | 1,185 | $304.0M | 0.00% | |
| 135 | EXPOExponent | 4,000 | $277.0M | 0.00% | |
| 136 | MUMicron Technology | 968 | $276.0M | 0.00% | |
| 137 | CRWDCrowdStrike Holdings Inc Class A | 583 | $273.0M | 0.00% | |
| 138 | TDToronto-Dominion Bank | 2,850 | $268.0M | 0.00% | |
| 139 | INSWInternational Seaways, Inc. | 5,402 | $262.0M | 0.00% | |
| 140 | WYWeyerhaeuser | 10,990 | $260.0M | 0.00% | |
| 141 | VIRTVirtu Financial | 7,500 | $249.0M | 0.00% | |
| 142 | ALCAlcon | 3,045 | $239.0M | 0.00% | |
| 143 | WFCWells Fargo | 2,558 | $238.0M | 0.00% | |
| 144 | NTRSNorthern Trust | 1,667 | $227.0M | 0.00% | |
| 145 | SKMSK Telecom ADR | 11,000 | $225.0M | 0.00% | |
| 146 | RTXRaytheon Technologies | 1,219 | $223.0M | 0.00% | |
| 147 | STXSeagate Technology Holdings PLC | 811 | $223.0M | 0.00% | |
| 148 | FBINFortune Brands Innovations | 4,440 | $222.0M | 0.00% | |
| 149 | DVAXDynavax Technologies Corp | 13,613 | $209.0M | 0.00% | |
| 150 | MTRXMatrix Service Company | 17,606 | $205.0M | 0.00% |
PreviousPage 2 of 2