SATURNA CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor ADS(TSM) | 2,137,279 | 2,139,440 | +2,161 | 484,072,320 | 597,524,197 | 7.70% | +113,451,877 |
| Alphabet, Class A(GOOG) | 1,440,771 | 1,444,219 | +3,448 | 253,907,073 | 351,089,638 | 4.53% | +97,182,565 |
| Broadcom Ltd(AVGO) | 1,533,809 | 1,531,367 | -2,442 | 422,794,473 | 505,213,914 | 6.51% | +82,419,441 |
| Apple(AAPL) | 1,835,276 | 1,798,007 | -37,269 | 376,543,655 | 457,826,751 | 5.90% | +81,283,096 |
| NVIDIA(NVDA) | 2,246,118 | 2,236,700 | -9,418 | 354,864,183 | 417,323,485 | 5.38% | +62,459,302 |
| Oracle(ORCL) | 953,192 | 947,151 | -6,041 | 208,396,367 | 266,376,747 | 3.43% | +57,980,380 |
| ASML Holding NY | 320,967 | 321,457 | +490 | 257,219,744 | 311,199,307 | 4.01% | +53,979,563 |
| AbbVie(ABBV) | 719,013 | 749,148 | +30,135 | 133,463,193 | 173,457,728 | 2.24% | +39,994,535 |
| Waste Management(WM) | 5,851 | 126,549 | +120,698 | 1,338,826 | 27,945,815 | 0.36% | +26,606,989 |
| TJX Companies(TJX) | 1,230,877 | 1,230,514 | -363 | 152,001,001 | 177,858,494 | 2.29% | +25,857,493 |
| AutoZone(AZO) | 40,885 | 41,230 | +345 | 151,774,523 | 176,886,595 | 2.28% | +25,112,072 |
| Microsoft(MSFT) | 1,113,148 | 1,114,146 | +998 | 553,690,946 | 577,071,920 | 7.44% | +23,380,974 |
| Lowe's(LOW) | 426,853 | 425,924 | -929 | 94,705,874 | 107,038,959 | 1.38% | +12,333,085 |
| Johnson Controls International | 2,647,612 | 2,646,952 | -660 | 279,640,779 | 291,032,372 | 3.75% | +11,391,593 |
| AstraZeneca ADS(AZN) | 1,633,715 | 1,634,995 | +1,280 | 114,164,004 | 125,436,816 | 1.62% | +11,272,812 |
| Trimble(TRMB) | 1,690,562 | 1,688,938 | -1,624 | 128,448,901 | 137,901,788 | 1.78% | +9,452,887 |
| Keysight Technologies(KEYS) | 851,998 | 851,670 | -328 | 139,608,392 | 148,974,116 | 1.92% | +9,365,724 |
| CRH PLC | 48,467 | 112,022 | +63,555 | 4,449,270 | 13,431,438 | 0.17% | +8,982,168 |
| Home Depot(HD) | 34,464 | 51,804 | +17,340 | 12,635,880 | 20,990,463 | 0.27% | +8,354,583 |
| Lincoln Electric Holdings(LECO) | 269,070 | 269,020 | -50 | 55,783,592 | 63,442,987 | 0.82% | +7,659,395 |
| Advanced Micro Devices(AMD) | 253,175 | 265,400 | +12,225 | 35,925,533 | 42,939,066 | 0.55% | +7,013,533 |
| Genuine Parts(GPC) | 384,075 | 384,075 | 0 | 46,592,138 | 53,232,795 | 0.69% | +6,640,657 |
| Johnson & Johnson(JNJ) | 182,398 | 182,083 | -315 | 27,861,295 | 33,761,830 | 0.44% | +5,900,535 |
| Rockwell Automation(ROK) | 301,507 | 301,507 | 0 | 100,151,580 | 105,385,742 | 1.36% | +5,234,162 |
| Illinois Tool Works(ITW) | 308,328 | 308,203 | -125 | 76,234,098 | 80,367,014 | 1.04% | +4,132,916 |
| Eaton Corp PLC(ETN) | 203,498 | 203,362 | -136 | 72,646,750 | 76,108,229 | 0.98% | +3,461,479 |
| Barrick Mining Corporation(B) | 176,561 | 211,561 | +35,000 | 3,676,000 | 6,932,854 | 0.09% | +3,256,854 |
| Novartis ADS(NVS) | 315,876 | 315,301 | -575 | 38,224,155 | 40,434,200 | 0.52% | +2,210,045 |
| Monolithic Power Systems(MPWR) | 5,774 | 6,781 | +1,007 | 4,222,988 | 6,242,860 | 0.08% | +2,019,872 |
| Rio Tinto ADS(RIO) | 85,920 | 106,269 | +20,349 | 5,011,714 | 7,014,817 | 0.09% | +2,003,103 |
| Amphenol Corp Class A | 7,500 | 22,065 | +14,565 | 740,625 | 2,730,544 | 0.04% | +1,989,919 |
| Quimica y Minera Chile ADS(SQM) | 80,407 | 110,407 | +30,000 | 2,835,955 | 4,745,293 | 0.06% | +1,909,338 |
| Ferguson Enterprises Inc(FERG) | 238,178 | 238,803 | +625 | 51,863,260 | 53,630,377 | 0.69% | +1,767,117 |
| Agnico-Eagle Mines(AEM) | 29,148 | 27,327 | -1,821 | 3,466,572 | 4,606,239 | 0.06% | +1,139,667 |
| O'Reilly Automotive(ORLY) | 57,405 | 57,302 | -103 | 5,173,913 | 6,177,729 | 0.08% | +1,003,816 |
| Southern Copper(SCCO) | 44,700 | 45,150 | +450 | 4,522,299 | 5,479,404 | 0.07% | +957,105 |
| Linde(LIN) | 135,977 | 136,302 | +325 | 63,797,688 | 64,743,450 | 0.83% | +945,762 |
| Ross Stores(ROST) | 2,510 | 7,669 | +5,159 | 320,226 | 1,168,679 | 0.02% | +848,453 |
| Qualcomm(QCOM) | 50,813 | 53,699 | +2,886 | 8,092,478 | 8,933,366 | 0.12% | +840,888 |
| Aecom Technology(ACM) | 0 | 5,635 | +5,635 | 0 | 735,198 | 0.01% | +735,198 |
| Danaher(DHR) | 2,325 | 5,978 | +3,653 | 459,281 | 1,185,198 | 0.02% | +725,917 |
| Merck & Co(MRK) | 145,106 | 145,149 | +43 | 11,486,591 | 12,182,356 | 0.16% | +695,765 |
| Teradyne(TER) | 0 | 4,402 | +4,402 | 0 | 605,891 | 0.01% | +605,891 |
| TE Connectivity(TEL) | 13,460 | 12,854 | -606 | 2,270,298 | 2,821,839 | 0.04% | +551,541 |
| Comfort Systems USA(FIX) | 2,451 | 2,246 | -205 | 1,314,519 | 1,853,767 | 0.02% | +539,248 |
| Republic Services(RSG) | 7,315 | 10,168 | +2,853 | 1,803,952 | 2,333,353 | 0.03% | +529,401 |
| Cadence Design Systems(CDNS) | 0 | 1,180 | +1,180 | 0 | 414,487 | 0.01% | +414,487 |
| JP Morgan Chase(JPM) | 2,873 | 3,873 | +1,000 | 832,911 | 1,221,660 | 0.02% | +388,749 |
| Smith & Nephew plc ADS(SNN) | 10,171 | 19,116 | +8,945 | 311,538 | 693,720 | 0.01% | +382,182 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 718 | +718 | 0 | 352,338 | 0.00% | +352,338 |
| Welltower(WELL) | 5,195 | 6,280 | +1,085 | 798,626 | 1,118,719 | 0.01% | +320,093 |
| Motorola Solutions(MSI) | 7,395 | 7,369 | -26 | 3,109,302 | 3,369,770 | 0.04% | +260,468 |
| Fastenal(FAST) | 36,288 | 36,300 | +12 | 1,524,096 | 1,780,152 | 0.02% | +256,056 |
| Seagate Technology Holdings PLC | 0 | 1,032 | +1,032 | 0 | 243,614 | 0.00% | +243,614 |
| nVent Electric plc(NVT) | 4,242 | 5,342 | +1,100 | 310,726 | 526,935 | 0.01% | +216,209 |
| Raytheon Technologies(RTX) | 0 | 1,251 | +1,251 | 0 | 209,330 | 0.00% | +209,330 |
| Telekomunikasi Indonesia ADS(TLK) | 100,782 | 100,782 | 0 | 1,707,247 | 1,896,717 | 0.02% | +189,470 |
| Jabil Inc(JBL) | 28,600 | 29,560 | +960 | 6,237,660 | 6,419,545 | 0.08% | +181,885 |
| Prologis Inc(PLD) | 12,382 | 12,970 | +588 | 1,308,894 | 1,485,324 | 0.02% | +176,430 |
| Monster Beverage(MNST) | 33,383 | 33,383 | 0 | 2,091,111 | 2,247,010 | 0.03% | +155,899 |
| Norfolk Southern(NSC) | 4,035 | 3,940 | -95 | 1,032,839 | 1,183,615 | 0.02% | +150,776 |
| Alphabet inc., C(GOOG) | 1,951 | 2,001 | +50 | 346,088 | 487,344 | 0.01% | +141,256 |
| First Solar(FSLR) | 3,943 | 3,448 | -495 | 652,724 | 760,387 | 0.01% | +107,663 |
| EMCOR Group(EME) | 1,142 | 1,103 | -39 | 610,844 | 716,443 | 0.01% | +105,599 |
| Banco Santander ADS(SAN) | 17,500 | 23,775 | +6,275 | 145,250 | 249,162 | 0.00% | +103,912 |
| NextEra Energy(NEE) | 16,415 | 16,415 | 0 | 1,139,529 | 1,239,168 | 0.02% | +99,639 |
| Cameco Corp(CCJ) | 9,593 | 9,593 | 0 | 712,088 | 804,469 | 0.01% | +92,381 |
| BHP Biliton ADR | 11,624 | 11,624 | 0 | 558,998 | 648,038 | 0.01% | +89,040 |
| SITIME CORP COM(SITM) | 960 | 960 | 0 | 204,557 | 289,258 | 0.00% | +84,701 |
| Enphase Energy(ENPH) | 7,351 | 10,060 | +2,709 | 291,467 | 356,023 | 0.00% | +64,556 |
| Tractor Supply(TSCO) | 14,830 | 14,830 | 0 | 782,578 | 843,381 | 0.01% | +60,803 |
| Dominion Energy(D) | 12,315 | 12,315 | 0 | 696,044 | 753,309 | 0.01% | +57,265 |
| Sony ADS(SONY) | 20,000 | 20,000 | 0 | 520,600 | 575,800 | 0.01% | +55,200 |
| Meta Platforms Inc Cl A(META) | 4,607 | 4,702 | +95 | 3,400,381 | 3,453,055 | 0.04% | +52,674 |
| Phillips 66(PSX) | 3,888 | 3,781 | -107 | 463,838 | 514,292 | 0.01% | +50,454 |
| Potlatch | 14,280 | 14,280 | 0 | 547,923 | 581,910 | 0.01% | +33,987 |
| Parker Hannifin(PH) | 420 | 420 | 0 | 293,357 | 318,423 | 0.00% | +25,066 |
| GlaxoSmithKline ADS(GSK) | 22,658 | 20,650 | -2,008 | 870,067 | 891,254 | 0.01% | +21,187 |
| Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | 209,333 | 227,858 | 0.00% | +18,525 |
| Northern Trust(NTRS) | 1,667 | 1,667 | 0 | 211,359 | 224,378 | 0.00% | +13,019 |
| ConocoPhillips(COP) | 5,025 | 4,890 | -135 | 450,944 | 462,545 | 0.01% | +11,601 |
| Wells Fargo(WFC) | 2,558 | 2,558 | 0 | 204,947 | 214,412 | 0.00% | +9,465 |
| Iovance Biotherapeutics Inc(IOVA) | 20,553 | 20,553 | 0 | 35,351 | 44,600 | 0.00% | +9,249 |
| Emerson Electric(EMR) | 4,257 | 4,387 | +130 | 567,586 | 575,487 | 0.01% | +7,901 |
| Ecolab(ECL) | 1,500 | 1,500 | 0 | 404,160 | 410,790 | 0.01% | +6,630 |
| Amazon.com(AMZN) | 28,999 | 28,999 | 0 | 6,362,091 | 6,367,310 | 0.08% | +5,219 |
| Verizon Communications(VZ) | 7,410 | 7,410 | 0 | 320,631 | 325,670 | 0.00% | +5,039 |
| Shell Plc(SHEL) | 3,800 | 3,800 | 0 | 267,558 | 271,814 | 0.00% | +4,256 |
| Dynavax Technologies Corp | 13,613 | 13,613 | 0 | 135,041 | 135,177 | 0.00% | +136 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 709,596 | 709,238 | 0.01% | -358 |
| Zscaler(ZS) | 1,398 | 1,458 | +60 | 438,888 | 436,904 | 0.01% | -1,984 |
| Floor & Decor Holdings, Inc. Class(FND) | 7,150 | 7,150 | 0 | 543,113 | 526,955 | 0.01% | -16,158 |
| Equinix(EQIX) | 1,417 | 1,417 | 0 | 1,127,180 | 1,109,851 | 0.01% | -17,329 |
| Visa(V) | 1,369 | 1,369 | 0 | 486,063 | 467,349 | 0.01% | -18,714 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 256,850 | 237,600 | 0.00% | -19,250 |
| Weyerhaeuser(WY) | 21,979 | 21,979 | 0 | 564,641 | 544,859 | 0.01% | -19,782 |
| Fortune Brands Innovations(FBIN) | 4,590 | 4,590 | 0 | 266,758 | 245,060 | 0.00% | -21,698 |
| Chubb | 3,170 | 3,170 | 0 | 918,412 | 894,733 | 0.01% | -23,679 |
| Equity Residential Property Trust(EQR) | 9,575 | 9,575 | 0 | 646,216 | 619,789 | 0.01% | -26,427 |
| Argan, Inc. | 2,078 | 1,589 | -489 | 458,157 | 429,109 | 0.01% | -29,048 |