SATURNA CAPITAL CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor ADS | 0 | 1,992,101 | +1,992,101 | 0 | 673,230,533 | +673,230,533 |
| Eli Lilly | 0 | 555,104 | +555,104 | 0 | 510,568,006 | +510,568,006 |
| Broadcom Ltd | 0 | 1,497,180 | +1,497,180 | 0 | 463,392,208 | +463,392,208 |
| Apple | 0 | 1,780,138 | +1,780,138 | 0 | 451,781,321 | +451,781,321 |
| ASML Holding NY | 0 | 316,657 | +316,657 | 0 | 418,250,065 | +418,250,065 |
| Alphabet, Class A | 0 | 1,431,204 | +1,431,204 | 0 | 411,557,023 | +411,557,023 |
| Microsoft | 0 | 1,047,266 | +1,047,266 | 0 | 387,666,640 | +387,666,640 |
| NVIDIA | 0 | 2,208,991 | +2,208,991 | 0 | 385,248,031 | +385,248,031 |
| Johnson Controls International | 0 | 2,604,438 | +2,604,438 | 0 | 341,051,156 | +341,051,156 |
| TJX Companies | 0 | 1,220,155 | +1,220,155 | 0 | 194,858,754 | +194,858,754 |
| AbbVie | 0 | 781,671 | +781,671 | 0 | 170,005,626 | +170,005,626 |
| Trane | 0 | 401,732 | +401,732 | 0 | 167,417,794 | +167,417,794 |
| Astrazeneca PLC | 0 | 821,571 | +821,571 | 0 | 161,970,179 | +161,970,179 |
| Cisco Systems | 0 | 1,788,543 | +1,788,543 | 0 | 138,773,051 | +138,773,051 |
| AutoZone | 0 | 40,965 | +40,965 | 0 | 138,370,758 | +138,370,758 |
| Stryker | 0 | 367,413 | +367,413 | 0 | 120,728,238 | +120,728,238 |
| ServiceNow | 0 | 1,151,313 | +1,151,313 | 0 | 120,369,774 | +120,369,774 |
| Church & Dwight | 0 | 1,189,676 | +1,189,676 | 0 | 111,020,564 | +111,020,564 |
| Trimble | 0 | 1,682,542 | +1,682,542 | 0 | 109,752,215 | +109,752,215 |
| Rockwell Automation | 0 | 301,481 | +301,481 | 0 | 108,195,501 | +108,195,501 |
| Lowe's | 0 | 414,432 | +414,432 | 0 | 97,921,993 | +97,921,993 |
| Oracle | 0 | 625,467 | +625,467 | 0 | 92,012,450 | +92,012,450 |
| W.W. Grainger | 0 | 81,994 | +81,994 | 0 | 89,439,875 | +89,439,875 |
| Advanced Micro Devices | 0 | 421,134 | +421,134 | 0 | 85,671,290 | +85,671,290 |
| Illinois Tool Works | 0 | 306,212 | +306,212 | 0 | 79,703,921 | +79,703,921 |
| Eaton Corp PLC | 0 | 201,103 | +201,103 | 0 | 71,928,510 | +71,928,510 |
| Linde | 0 | 142,925 | +142,925 | 0 | 70,856,498 | +70,856,498 |
| Lincoln Electric Holdings | 0 | 268,975 | +268,975 | 0 | 66,996,293 | +66,996,293 |
| Novo Nordisk ADS | 0 | 1,790,627 | +1,790,627 | 0 | 65,805,542 | +65,805,542 |
| Waste Management | 0 | 270,936 | +270,936 | 0 | 62,258,383 | +62,258,383 |
| Ferguson Enterprises Inc | 0 | 241,805 | +241,805 | 0 | 56,403,435 | +56,403,435 |
| Texas Instruments | 0 | 257,374 | +257,374 | 0 | 49,966,588 | +49,966,588 |
| Novartis ADS | 0 | 311,008 | +311,008 | 0 | 47,506,472 | +47,506,472 |
| Unilever ADS | 0 | 794,310 | +794,310 | 0 | 45,251,841 | +45,251,841 |
| Johnson & Johnson | 0 | 179,177 | +179,177 | 0 | 43,798,026 | +43,798,026 |
| Canadian National Railway | 0 | 400,263 | +400,263 | 0 | 41,135,029 | +41,135,029 |
| Abbott Laboratories | 0 | 391,930 | +391,930 | 0 | 40,239,453 | +40,239,453 |
| Colgate-Palmolive | 0 | 450,252 | +450,252 | 0 | 38,374,978 | +38,374,978 |
| Air Products & Chemicals | 0 | 122,166 | +122,166 | 0 | 35,488,001 | +35,488,001 |
| United Parcel Service, Cl B | 0 | 303,390 | +303,390 | 0 | 29,847,508 | +29,847,508 |
| Kimberly-Clark | 0 | 301,117 | +301,117 | 0 | 29,048,757 | +29,048,757 |
| Kenvue Inc | 0 | 1,677,123 | +1,677,123 | 0 | 28,913,601 | +28,913,601 |
| CRH PLC | 0 | 264,355 | +264,355 | 0 | 27,788,998 | +27,788,998 |
| Home Depot | 0 | 69,386 | +69,386 | 0 | 22,820,362 | +22,820,362 |
| Merck & Co | 0 | 157,451 | +157,451 | 0 | 18,939,781 | +18,939,781 |
| Nike, Class B | 0 | 356,440 | +356,440 | 0 | 18,827,161 | +18,827,161 |
| Genuine Parts | 0 | 152,010 | +152,010 | 0 | 16,075,058 | +16,075,058 |
| Rio Tinto ADS | 0 | 107,264 | +107,264 | 0 | 10,006,659 | +10,006,659 |
| Quimica y Minera Chile ADS | 0 | 121,186 | +121,186 | 0 | 9,808,795 | +9,808,795 |
| Barrick Mining Corporation | 0 | 212,061 | +212,061 | 0 | 8,649,867 | +8,649,867 |
| Jabil Inc | 0 | 28,600 | +28,600 | 0 | 7,597,018 | +7,597,018 |
| Qualcomm | 0 | 56,064 | +56,064 | 0 | 7,219,922 | +7,219,922 |
| Monolithic Power Systems | 0 | 6,563 | +6,563 | 0 | 7,175,656 | +7,175,656 |
| Amazon.com | 0 | 30,044 | +30,044 | 0 | 6,257,264 | +6,257,264 |
| SAP ADS | 0 | 27,073 | +27,073 | 0 | 4,635,190 | +4,635,190 |
| O'Reilly Automotive | 0 | 46,719 | +46,719 | 0 | 4,312,631 | +4,312,631 |
| Agnico-Eagle Mines | 0 | 20,388 | +20,388 | 0 | 4,138,356 | +4,138,356 |
| Costco Wholesale | 0 | 4,146 | +4,146 | 0 | 4,131,199 | +4,131,199 |
| Amphenol Corp Class A | 0 | 32,153 | +32,153 | 0 | 4,062,532 | +4,062,532 |
| NICE Systems ADR | 0 | 29,644 | +29,644 | 0 | 3,268,547 | +3,268,547 |
| Corteva | 0 | 35,135 | +35,135 | 0 | 2,941,151 | +2,941,151 |
| Republic Services | 0 | 13,009 | +13,009 | 0 | 2,849,231 | +2,849,231 |
| Infosys ADS | 0 | 210,000 | +210,000 | 0 | 2,837,100 | +2,837,100 |
| Comfort Systems USA | 0 | 1,950 | +1,950 | 0 | 2,688,341 | +2,688,341 |
| Boston Scientific | 0 | 42,787 | +42,787 | 0 | 2,684,884 | +2,684,884 |
| Quanta Services | 0 | 4,884 | +4,884 | 0 | 2,681,414 | +2,681,414 |
| Mastercard, Class A | 0 | 5,320 | +5,320 | 0 | 2,658,191 | +2,658,191 |
| Motorola Solutions | 0 | 6,095 | +6,095 | 0 | 2,645,047 | +2,645,047 |
| Ross Stores | 0 | 11,056 | +11,056 | 0 | 2,395,061 | +2,395,061 |
| Adobe | 0 | 9,533 | +9,533 | 0 | 2,317,282 | +2,317,282 |
| Telekomunikasi Indonesia ADS | 0 | 120,000 | +120,000 | 0 | 2,241,600 | +2,241,600 |
| Meta Platforms Inc Cl A | 0 | 3,794 | +3,794 | 0 | 2,170,661 | +2,170,661 |
| Procter & Gamble | 0 | 14,588 | +14,588 | 0 | 2,107,091 | +2,107,091 |
| Monster Beverage | 0 | 28,525 | +28,525 | 0 | 2,066,922 | +2,066,922 |
| ConocoPhillips | 0 | 15,075 | +15,075 | 0 | 1,989,900 | +1,989,900 |
| EMCOR Group | 0 | 2,670 | +2,670 | 0 | 1,971,288 | +1,971,288 |
| Moody's | 0 | 4,362 | +4,362 | 0 | 1,902,923 | +1,902,923 |
| Public Storage International | 0 | 6,863 | +6,863 | 0 | 1,859,050 | +1,859,050 |
| GlaxoSmithKline ADS | 0 | 33,346 | +33,346 | 0 | 1,840,366 | +1,840,366 |
| Prologis Inc | 0 | 12,410 | +12,410 | 0 | 1,640,354 | +1,640,354 |
| Phillips 66 | 0 | 8,334 | +8,334 | 0 | 1,518,288 | +1,518,288 |
| NextEra Energy | 0 | 16,039 | +16,039 | 0 | 1,489,702 | +1,489,702 |
| Fastenal | 0 | 31,860 | +31,860 | 0 | 1,478,304 | +1,478,304 |
| Welltower | 0 | 7,205 | +7,205 | 0 | 1,424,500 | +1,424,500 |
| Danaher | 0 | 7,476 | +7,476 | 0 | 1,417,450 | +1,417,450 |
| Equinix | 0 | 1,393 | +1,393 | 0 | 1,365,474 | +1,365,474 |
| TE Connectivity | 0 | 6,458 | +6,458 | 0 | 1,349,851 | +1,349,851 |
| Teradyne | 0 | 4,303 | +4,303 | 0 | 1,275,667 | +1,275,667 |
| Southern Copper | 0 | 7,282 | +7,282 | 0 | 1,252,941 | +1,252,941 |
| Copart | 0 | 36,754 | +36,754 | 0 | 1,220,233 | +1,220,233 |
| Intuit | 0 | 2,568 | +2,568 | 0 | 1,110,352 | +1,110,352 |
| Fortinet Inc. | 0 | 13,423 | +13,423 | 0 | 1,096,928 | +1,096,928 |
| Norfolk Southern | 0 | 3,410 | +3,410 | 0 | 978,670 | +978,670 |
| Salesforce Inc. | 0 | 5,043 | +5,043 | 0 | 941,377 | +941,377 |
| BHP Biliton ADR | 0 | 12,025 | +12,025 | 0 | 874,699 | +874,699 |
| Aecom Technology | 0 | 10,301 | +10,301 | 0 | 873,731 | +873,731 |
| JP Morgan Chase | 0 | 2,873 | +2,873 | 0 | 845,122 | +845,122 |
| First Solar | 0 | 4,268 | +4,268 | 0 | 841,906 | +841,906 |
| Emerson Electric | 0 | 6,239 | +6,239 | 0 | 817,434 | +817,434 |
| Dominion Energy | 0 | 12,448 | +12,448 | 0 | 769,535 | +769,535 |