Filed: 8/12/2025ACC: 0001316617-25-000009
📋 What this filing means
SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $7.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$7.40B
Total AUM (reported)
39.69M
Total Shares
Allocation by class
COMMON STOCK$6.55B88.6%
ADR$845.45M11.4%
Portfolio Concentration
Top 3$1.50B20.3%
4–10$2.18B29.4%
11–25$2.19B29.6%
Rest$1.53B20.7%
Top 3 weight
20.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 39.69M
Sole
Full voting authority
38.06M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings157
Rows:
Microsoft
SOLEShares1.11M
TypeSH
Market value$553.69M
7.48%
Sole
1.08M
Shared
0.00
None
30.48K
Taiwan Semiconductor ADS
SOLEShares2.14M
TypeSH
Market value$484.07M
6.54%
Sole
2.10M
Shared
0.00
None
40.24K
Eli Lilly
SOLEShares593.58K
TypeSH
Market value$462.72M
6.25%
Sole
586.63K
Shared
0.00
None
6.95K
Broadcom Ltd
SOLEShares1.53M
TypeSH
Market value$422.79M
5.71%
Sole
1.49M
Shared
0.00
None
42.46K
Apple
SOLEShares1.84M
TypeSH
Market value$376.54M
5.09%
Sole
1.72M
Shared
0.00
None
113.30K
NVIDIA
SOLEShares2.25M
TypeSH
Market value$354.86M
4.80%
Sole
2.17M
Shared
0.00
None
75.12K
Johnson Controls International
SOLEShares2.65M
TypeSH
Market value$279.64M
3.78%
Sole
2.61M
Shared
0.00
None
38.90K
ASML Holding NY
SOLEShares320.97K
TypeSH
Market value$257.22M
3.48%
Sole
319.39K
Shared
0.00
None
1.58K
Alphabet, Class A
SOLEShares1.44M
TypeSH
Market value$253.91M
3.43%
Sole
1.38M
Shared
0.00
None
55.93K
Intuit
SOLEShares295.76K
TypeSH
Market value$232.95M
3.15%
Sole
286.21K
Shared
0.00
None
9.55K
Oracle
SOLEShares953.19K
TypeSH
Market value$208.40M
2.82%
Sole
920.65K
Shared
0.00
None
32.54K
ServiceNow
SOLEShares189.50K
TypeSH
Market value$194.82M
2.63%
Sole
188.09K
Shared
0.00
None
1.41K
Trane
SOLEShares404.99K
TypeSH
Market value$177.14M
2.39%
Sole
401.75K
Shared
0.00
None
3.23K
TJX Companies
SOLEShares1.23M
TypeSH
Market value$152.00M
2.05%
Sole
1.18M
Shared
0.00
None
53.88K
AutoZone
SOLEShares40.88K
TypeSH
Market value$151.77M
2.05%
Sole
40.30K
Shared
0.00
None
580.00
Procter & Gamble
SOLEShares924.57K
TypeSH
Market value$147.30M
1.99%
Sole
893.58K
Shared
0.00
None
30.99K
Novo Nordisk ADS
SOLEShares2.12M
TypeSH
Market value$146.58M
1.98%
Sole
2.07M
Shared
0.00
None
54.87K
Keysight Technologies
SOLEShares852K
TypeSH
Market value$139.61M
1.89%
Sole
851.67K
Shared
0.00
None
328.00
AbbVie
SOLEShares719.01K
TypeSH
Market value$133.46M
1.80%
Sole
701.80K
Shared
0.00
None
17.21K
Adobe
SOLEShares342.16K
TypeSH
Market value$132.38M
1.79%
Sole
327.19K
Shared
0.00
None
14.97K
Trimble
SOLEShares1.69M
TypeSH
Market value$128.45M
1.74%
Sole
1.67M
Shared
0.00
None
25.06K
Stryker
SOLEShares317.31K
TypeSH
Market value$125.54M
1.70%
Sole
304.09K
Shared
0.00
None
13.22K
Cisco Systems
SOLEShares1.74M
TypeSH
Market value$121.06M
1.64%
Sole
1.69M
Shared
0.00
None
53.99K
Church & Dwight
SOLEShares1.20M
TypeSH
Market value$115.30M
1.56%
Sole
1.17M
Shared
0.00
None
28.02K
AstraZeneca ADS
SOLEShares1.63M
TypeSH
Market value$114.16M
1.54%
Sole
1.60M
Shared
0.00
None
30.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common Stock | 1.11M | SH | $553.69M 7.48% | 1.08M | 0.00 | 30.48K |
Taiwan Semiconductor ADSSOLE | ADR | 2.14M | SH | $484.07M 6.54% | 2.10M | 0.00 | 40.24K |
Eli LillySOLE | Common Stock | 593.58K | SH | $462.72M 6.25% | 586.63K | 0.00 | 6.95K |
Broadcom LtdSOLE | Common Stock | 1.53M | SH | $422.79M 5.71% | 1.49M | 0.00 | 42.46K |
AppleSOLE | Common Stock | 1.84M | SH | $376.54M 5.09% | 1.72M | 0.00 | 113.30K |
NVIDIASOLE | Common Stock | 2.25M | SH | $354.86M 4.80% | 2.17M | 0.00 | 75.12K |
Johnson Controls InternationalSOLE | Common Stock | 2.65M | SH | $279.64M 3.78% | 2.61M | 0.00 | 38.90K |
ASML Holding NYSOLE | Common Stock | 320.97K | SH | $257.22M 3.48% | 319.39K | 0.00 | 1.58K |
Alphabet, Class ASOLE | Common Stock | 1.44M | SH | $253.91M 3.43% | 1.38M | 0.00 | 55.93K |
IntuitSOLE | Common Stock | 295.76K | SH | $232.95M 3.15% | 286.21K | 0.00 | 9.55K |
OracleSOLE | Common Stock | 953.19K | SH | $208.40M 2.82% | 920.65K | 0.00 | 32.54K |
ServiceNowSOLE | Common Stock | 189.50K | SH | $194.82M 2.63% | 188.09K | 0.00 | 1.41K |
TraneSOLE | Common Stock | 404.99K | SH | $177.14M 2.39% | 401.75K | 0.00 | 3.23K |
TJX CompaniesSOLE | Common Stock | 1.23M | SH | $152.00M 2.05% | 1.18M | 0.00 | 53.88K |
AutoZoneSOLE | Common Stock | 40.88K | SH | $151.77M 2.05% | 40.30K | 0.00 | 580.00 |
Procter & GambleSOLE | Common Stock | 924.57K | SH | $147.30M 1.99% | 893.58K | 0.00 | 30.99K |
Novo Nordisk ADSSOLE | ADR | 2.12M | SH | $146.58M 1.98% | 2.07M | 0.00 | 54.87K |
Keysight TechnologiesSOLE | Common Stock | 852K | SH | $139.61M 1.89% | 851.67K | 0.00 | 328.00 |
AbbVieSOLE | Common Stock | 719.01K | SH | $133.46M 1.80% | 701.80K | 0.00 | 17.21K |
AdobeSOLE | Common Stock | 342.16K | SH | $132.38M 1.79% | 327.19K | 0.00 | 14.97K |
TrimbleSOLE | Common Stock | 1.69M | SH | $128.45M 1.74% | 1.67M | 0.00 | 25.06K |
StrykerSOLE | Common Stock | 317.31K | SH | $125.54M 1.70% | 304.09K | 0.00 | 13.22K |
Cisco SystemsSOLE | Common Stock | 1.74M | SH | $121.06M 1.64% | 1.69M | 0.00 | 53.99K |
Church & DwightSOLE | Common Stock | 1.20M | SH | $115.30M 1.56% | 1.17M | 0.00 | 28.02K |
AstraZeneca ADSSOLE | ADR | 1.63M | SH | $114.16M 1.54% | 1.60M | 0.00 | 30.29K |
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