SATURNA CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor ADS(TSM) | 0 | 1,992,101 | +1,992,101 | 0 | 673,230,533 | 9.45% | +673,230,533 |
| Eli Lilly(LLY) | 0 | 555,104 | +555,104 | 0 | 510,568,006 | 7.16% | +510,568,006 |
| Broadcom Ltd(AVGO) | 0 | 1,497,180 | +1,497,180 | 0 | 463,392,208 | 6.50% | +463,392,208 |
| Apple(AAPL) | 0 | 1,780,138 | +1,780,138 | 0 | 451,781,321 | 6.34% | +451,781,321 |
| ASML Holding NY N Y REGISTRY SHS | 0 | 316,657 | +316,657 | 0 | 418,250,065 | 5.87% | +418,250,065 |
| Alphabet, Class A(GOOG) | 0 | 1,431,204 | +1,431,204 | 0 | 411,557,023 | 5.77% | +411,557,023 |
| Microsoft(MSFT) | 0 | 1,047,266 | +1,047,266 | 0 | 387,666,640 | 5.44% | +387,666,640 |
| NVIDIA(NVDA) | 0 | 2,208,991 | +2,208,991 | 0 | 385,248,031 | 5.41% | +385,248,031 |
| Johnson Controls International SHS | 0 | 2,604,438 | +2,604,438 | 0 | 341,051,156 | 4.79% | +341,051,156 |
| TJX Companies(TJX) | 0 | 1,220,155 | +1,220,155 | 0 | 194,858,754 | 2.73% | +194,858,754 |
| AbbVie(ABBV) | 0 | 781,671 | +781,671 | 0 | 170,005,626 | 2.39% | +170,005,626 |
| Trane(TT) | 0 | 401,732 | +401,732 | 0 | 167,417,794 | 2.35% | +167,417,794 |
| Astrazeneca PLC(AZN) | 0 | 821,571 | +821,571 | 0 | 161,970,179 | 2.27% | +161,970,179 |
| Cisco Systems(CSCO) | 0 | 1,788,543 | +1,788,543 | 0 | 138,773,051 | 1.95% | +138,773,051 |
| AutoZone(AZO) | 0 | 40,965 | +40,965 | 0 | 138,370,758 | 1.94% | +138,370,758 |
| Stryker(SYK) | 0 | 367,413 | +367,413 | 0 | 120,728,238 | 1.69% | +120,728,238 |
| ServiceNow(NOW) | 0 | 1,151,313 | +1,151,313 | 0 | 120,369,774 | 1.69% | +120,369,774 |
| Church & Dwight(CHD) | 0 | 1,189,676 | +1,189,676 | 0 | 111,020,564 | 1.56% | +111,020,564 |
| Trimble(TRMB) | 0 | 1,682,542 | +1,682,542 | 0 | 109,752,215 | 1.54% | +109,752,215 |
| Rockwell Automation(ROK) | 0 | 301,481 | +301,481 | 0 | 108,195,501 | 1.52% | +108,195,501 |
| Lowe's(LOW) | 0 | 414,432 | +414,432 | 0 | 97,921,993 | 1.37% | +97,921,993 |
| Oracle(ORCL) | 0 | 625,467 | +625,467 | 0 | 92,012,450 | 1.29% | +92,012,450 |
| W.W. Grainger(GWW) | 0 | 81,994 | +81,994 | 0 | 89,439,875 | 1.25% | +89,439,875 |
| Advanced Micro Devices(AMD) | 0 | 421,134 | +421,134 | 0 | 85,671,290 | 1.20% | +85,671,290 |
| Illinois Tool Works(ITW) | 0 | 306,212 | +306,212 | 0 | 79,703,921 | 1.12% | +79,703,921 |
| Eaton Corp PLC(ETN) | 0 | 201,103 | +201,103 | 0 | 71,928,510 | 1.01% | +71,928,510 |
| Linde(LIN) | 0 | 142,925 | +142,925 | 0 | 70,856,498 | 0.99% | +70,856,498 |
| Lincoln Electric Holdings(LECO) | 0 | 268,975 | +268,975 | 0 | 66,996,293 | 0.94% | +66,996,293 |
| Novo Nordisk ADS(NVO) | 0 | 1,790,627 | +1,790,627 | 0 | 65,805,542 | 0.92% | +65,805,542 |
| Waste Management(WM) | 0 | 270,936 | +270,936 | 0 | 62,258,383 | 0.87% | +62,258,383 |
| Ferguson Enterprises Inc(FERG) | 0 | 241,805 | +241,805 | 0 | 56,403,435 | 0.79% | +56,403,435 |
| Texas Instruments(TXN) | 0 | 257,374 | +257,374 | 0 | 49,966,588 | 0.70% | +49,966,588 |
| Novartis ADS(NVS) | 0 | 311,008 | +311,008 | 0 | 47,506,472 | 0.67% | +47,506,472 |
| Unilever ADS(UL) | 0 | 794,310 | +794,310 | 0 | 45,251,841 | 0.63% | +45,251,841 |
| Johnson & Johnson(JNJ) | 0 | 179,177 | +179,177 | 0 | 43,798,026 | 0.61% | +43,798,026 |
| Canadian National Railway(CNI) | 0 | 400,263 | +400,263 | 0 | 41,135,029 | 0.58% | +41,135,029 |
| Abbott Laboratories | 0 | 391,930 | +391,930 | 0 | 40,239,453 | 0.56% | +40,239,453 |
| Colgate-Palmolive(CL) | 0 | 450,252 | +450,252 | 0 | 38,374,978 | 0.54% | +38,374,978 |
| Air Products & Chemicals | 0 | 122,166 | +122,166 | 0 | 35,488,001 | 0.50% | +35,488,001 |
| United Parcel Service, Cl B(UPS) | 0 | 303,390 | +303,390 | 0 | 29,847,508 | 0.42% | +29,847,508 |
| Kimberly-Clark(KMB) | 0 | 301,117 | +301,117 | 0 | 29,048,757 | 0.41% | +29,048,757 |
| Kenvue Inc(KVUE) | 0 | 1,677,123 | +1,677,123 | 0 | 28,913,601 | 0.41% | +28,913,601 |
| CRH PLC ORD | 0 | 264,355 | +264,355 | 0 | 27,788,998 | 0.39% | +27,788,998 |
| Home Depot(HD) | 0 | 69,386 | +69,386 | 0 | 22,820,362 | 0.32% | +22,820,362 |
| Merck & Co(MRK) | 0 | 157,451 | +157,451 | 0 | 18,939,781 | 0.27% | +18,939,781 |
| Nike, Class B(NKE) | 0 | 356,440 | +356,440 | 0 | 18,827,161 | 0.26% | +18,827,161 |
| Genuine Parts(GPC) | 0 | 152,010 | +152,010 | 0 | 16,075,058 | 0.23% | +16,075,058 |
| Rio Tinto ADS(RIO) | 0 | 107,264 | +107,264 | 0 | 10,006,659 | 0.14% | +10,006,659 |
| Quimica y Minera Chile ADS(SQM) | 0 | 121,186 | +121,186 | 0 | 9,808,795 | 0.14% | +9,808,795 |
| Barrick Mining Corporation(B) | 0 | 212,061 | +212,061 | 0 | 8,649,867 | 0.12% | +8,649,867 |
| Jabil Inc(JBL) | 0 | 28,600 | +28,600 | 0 | 7,597,018 | 0.11% | +7,597,018 |
| Qualcomm(QCOM) | 0 | 56,064 | +56,064 | 0 | 7,219,922 | 0.10% | +7,219,922 |
| Monolithic Power Systems(MPWR) | 0 | 6,563 | +6,563 | 0 | 7,175,656 | 0.10% | +7,175,656 |
| Amazon.com(AMZN) | 0 | 30,044 | +30,044 | 0 | 6,257,264 | 0.09% | +6,257,264 |
| SAP ADS(SAP) | 0 | 27,073 | +27,073 | 0 | 4,635,190 | 0.07% | +4,635,190 |
| O'Reilly Automotive(ORLY) | 0 | 46,719 | +46,719 | 0 | 4,312,631 | 0.06% | +4,312,631 |
| Agnico-Eagle Mines(AEM) | 0 | 20,388 | +20,388 | 0 | 4,138,356 | 0.06% | +4,138,356 |
| Costco Wholesale(COST) | 0 | 4,146 | +4,146 | 0 | 4,131,199 | 0.06% | +4,131,199 |
| Amphenol Corp Class A | 0 | 32,153 | +32,153 | 0 | 4,062,532 | 0.06% | +4,062,532 |
| NICE Systems ADR(NICE) | 0 | 29,644 | +29,644 | 0 | 3,268,547 | 0.05% | +3,268,547 |
| Corteva(CTVA) | 0 | 35,135 | +35,135 | 0 | 2,941,151 | 0.04% | +2,941,151 |
| Republic Services(RSG) | 0 | 13,009 | +13,009 | 0 | 2,849,231 | 0.04% | +2,849,231 |
| Infosys ADS(INFY) | 0 | 210,000 | +210,000 | 0 | 2,837,100 | 0.04% | +2,837,100 |
| Comfort Systems USA(FIX) | 0 | 1,950 | +1,950 | 0 | 2,688,341 | 0.04% | +2,688,341 |
| Boston Scientific(BSX) | 0 | 42,787 | +42,787 | 0 | 2,684,884 | 0.04% | +2,684,884 |
| Quanta Services | 0 | 4,884 | +4,884 | 0 | 2,681,414 | 0.04% | +2,681,414 |
| Mastercard, Class A(MA) | 0 | 5,320 | +5,320 | 0 | 2,658,191 | 0.04% | +2,658,191 |
| Motorola Solutions(MSI) | 0 | 6,095 | +6,095 | 0 | 2,645,047 | 0.04% | +2,645,047 |
| Ross Stores(ROST) | 0 | 11,056 | +11,056 | 0 | 2,395,061 | 0.03% | +2,395,061 |
| Adobe(ADBE) | 0 | 9,533 | +9,533 | 0 | 2,317,282 | 0.03% | +2,317,282 |
| Telekomunikasi Indonesia ADS(TLK) | 0 | 120,000 | +120,000 | 0 | 2,241,600 | 0.03% | +2,241,600 |
| Meta Platforms Inc Cl A(META) | 0 | 3,794 | +3,794 | 0 | 2,170,661 | 0.03% | +2,170,661 |
| Procter & Gamble(PG) | 0 | 14,588 | +14,588 | 0 | 2,107,091 | 0.03% | +2,107,091 |
| Monster Beverage(MNST) | 0 | 28,525 | +28,525 | 0 | 2,066,922 | 0.03% | +2,066,922 |
| ConocoPhillips(COP) | 0 | 15,075 | +15,075 | 0 | 1,989,900 | 0.03% | +1,989,900 |
| EMCOR Group(EME) | 0 | 2,670 | +2,670 | 0 | 1,971,288 | 0.03% | +1,971,288 |
| Moody's(MCO) | 0 | 4,362 | +4,362 | 0 | 1,902,923 | 0.03% | +1,902,923 |
| Public Storage International(PSA) | 0 | 6,863 | +6,863 | 0 | 1,859,050 | 0.03% | +1,859,050 |
| GlaxoSmithKline ADS(GSK) | 0 | 33,346 | +33,346 | 0 | 1,840,366 | 0.03% | +1,840,366 |
| Prologis Inc(PLD) | 0 | 12,410 | +12,410 | 0 | 1,640,354 | 0.02% | +1,640,354 |
| Phillips 66(PSX) | 0 | 8,334 | +8,334 | 0 | 1,518,288 | 0.02% | +1,518,288 |
| NextEra Energy(NEE) | 0 | 16,039 | +16,039 | 0 | 1,489,702 | 0.02% | +1,489,702 |
| Fastenal(FAST) | 0 | 31,860 | +31,860 | 0 | 1,478,304 | 0.02% | +1,478,304 |
| Welltower(WELL) | 0 | 7,205 | +7,205 | 0 | 1,424,500 | 0.02% | +1,424,500 |
| Danaher(DHR) | 0 | 7,476 | +7,476 | 0 | 1,417,450 | 0.02% | +1,417,450 |
| Equinix(EQIX) | 0 | 1,393 | +1,393 | 0 | 1,365,474 | 0.02% | +1,365,474 |
| TE Connectivity(TEL) | 0 | 6,458 | +6,458 | 0 | 1,349,851 | 0.02% | +1,349,851 |
| Teradyne(TER) | 0 | 4,303 | +4,303 | 0 | 1,275,667 | 0.02% | +1,275,667 |
| Southern Copper(SCCO) | 0 | 7,282 | +7,282 | 0 | 1,252,941 | 0.02% | +1,252,941 |
| Copart(CPRT) | 0 | 36,754 | +36,754 | 0 | 1,220,233 | 0.02% | +1,220,233 |
| Intuit(INTU) | 0 | 2,568 | +2,568 | 0 | 1,110,352 | 0.02% | +1,110,352 |
| Fortinet Inc.(FTNT) | 0 | 13,423 | +13,423 | 0 | 1,096,928 | 0.02% | +1,096,928 |
| Norfolk Southern(NSC) | 0 | 3,410 | +3,410 | 0 | 978,670 | 0.01% | +978,670 |
| Salesforce Inc.(CRM) | 0 | 5,043 | +5,043 | 0 | 941,377 | 0.01% | +941,377 |
| BHP Biliton ADR | 0 | 12,025 | +12,025 | 0 | 874,699 | 0.01% | +874,699 |
| Aecom Technology(ACM) | 0 | 10,301 | +10,301 | 0 | 873,731 | 0.01% | +873,731 |
| JP Morgan Chase(JPM) | 0 | 2,873 | +2,873 | 0 | 845,122 | 0.01% | +845,122 |
| First Solar(FSLR) | 0 | 4,268 | +4,268 | 0 | 841,906 | 0.01% | +841,906 |
| Emerson Electric(EMR) | 0 | 6,239 | +6,239 | 0 | 817,434 | 0.01% | +817,434 |
| Dominion Energy(D) | 0 | 12,448 | +12,448 | 0 | 769,535 | 0.01% | +769,535 |