SATURNA CAPITAL CORP

Filed: 11/14/2025ACC: 0001316617-25-000012

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$7.76B

Total AUM (reported)

38.52M

Total Shares

Allocation by class

COMMON STOCK$6.82B87.8%

ADR$942.69M12.2%

Portfolio Concentration

Top 3$1.68B21.7%

4–10$2.54B32.8%

11–25$2.16B27.8%

Rest$1.38B17.7%

Top 3 weight

21.7%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 38.52M

Sole

Full voting authority

36.90M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares4.2%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings157

Rows:

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.14M

TypeSH

Market value$597.52M

7.70%

Sole

2.10M

Shared

0.00

None

42.16K

Microsoft

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$577.07M

7.44%

Sole

1.08M

Shared

0.00

None

31.26K

Broadcom Ltd

SOLE

Common Stock

Shares1.53M

TypeSH

Market value$505.21M

6.51%

Sole

1.49M

Shared

0.00

None

40.47K

Apple

SOLE

Common Stock

Shares1.80M

TypeSH

Market value$457.83M

5.90%

Sole

1.69M

Shared

0.00

None

112.68K

Eli Lilly

SOLE

Common Stock

Shares589.51K

TypeSH

Market value$449.80M

5.80%

Sole

582.91K

Shared

0.00

None

6.60K

NVIDIA

SOLE

Common Stock

Shares2.24M

TypeSH

Market value$417.32M

5.38%

Sole

2.16M

Shared

0.00

None

75.70K

Alphabet, Class A

SOLE

Common Stock

Shares1.44M

TypeSH

Market value$351.09M

4.53%

Sole

1.39M

Shared

0.00

None

58.38K

ASML Holding NY

SOLE

Common Stock

Shares321.46K

TypeSH

Market value$311.20M

4.01%

Sole

320.02K

Shared

0.00

None

1.44K

Johnson Controls International

SOLE

Common Stock

Shares2.65M

TypeSH

Market value$291.03M

3.75%

Sole

2.61M

Shared

0.00

None

38.24K

Oracle

SOLE

Common Stock

Shares947.15K

TypeSH

Market value$266.38M

3.43%

Sole

918.82K

Shared

0.00

None

28.33K

Intuit

SOLE

Common Stock

Shares296.12K

TypeSH

Market value$202.22M

2.61%

Sole

286.21K

Shared

0.00

None

9.91K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$177.86M

2.29%

Sole

1.18M

Shared

0.00

None

53.52K

AutoZone

SOLE

Common Stock

Shares41.23K

TypeSH

Market value$176.89M

2.28%

Sole

40.34K

Shared

0.00

None

895.00

ServiceNow

SOLE

Common Stock

Shares189.68K

TypeSH

Market value$174.56M

2.25%

Sole

188.09K

Shared

0.00

None

1.59K

AbbVie

SOLE

Common Stock

Shares749.15K

TypeSH

Market value$173.46M

2.24%

Sole

731.80K

Shared

0.00

None

17.35K

Trane

SOLE

Common Stock

Shares404.97K

TypeSH

Market value$170.88M

2.20%

Sole

401.75K

Shared

0.00

None

3.22K

Keysight Technologies

SOLE

Common Stock

Shares851.67K

TypeSH

Market value$148.97M

1.92%

Sole

851.67K

Shared

0.00

None

0.00

Trimble

SOLE

Common Stock

Shares1.69M

TypeSH

Market value$137.90M

1.78%

Sole

1.67M

Shared

0.00

None

23.44K

AstraZeneca ADS

SOLE

ADR

Shares1.63M

TypeSH

Market value$125.44M

1.62%

Sole

1.60M

Shared

0.00

None

31.57K

Cisco Systems

SOLE

Common Stock

Shares1.74M

TypeSH

Market value$119.39M

1.54%

Sole

1.69M

Shared

0.00

None

54K

Stryker

SOLE

Common Stock

Shares317.32K

TypeSH

Market value$117.30M

1.51%

Sole

304.09K

Shared

0.00

None

13.23K

Novo Nordisk ADS

SOLE

ADR

Shares2.07M

TypeSH

Market value$115.12M

1.48%

Sole

2.03M

Shared

0.00

None

46.85K

Lowe's

SOLE

Common Stock

Shares425.92K

TypeSH

Market value$107.04M

1.38%

Sole

408.68K

Shared

0.00

None

17.25K

Rockwell Automation

SOLE

Common Stock

Shares301.51K

TypeSH

Market value$105.39M

1.36%

Sole

300.21K

Shared

0.00

None

1.30K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$104.45M

1.35%

Sole

1.17M

Shared

0.00

None

20.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Taiwan Semiconductor ADSSOLE	ADR	2.14M	SH	$597.52M 7.70%	2.10M	42.16K
MicrosoftSOLE	Common Stock	1.11M	SH	$577.07M 7.44%	1.08M	31.26K
Broadcom LtdSOLE	Common Stock	1.53M	SH	$505.21M 6.51%	1.49M	40.47K
AppleSOLE	Common Stock	1.80M	SH	$457.83M 5.90%	1.69M	112.68K
Eli LillySOLE	Common Stock	589.51K	SH	$449.80M 5.80%	582.91K	6.60K
NVIDIASOLE	Common Stock	2.24M	SH	$417.32M 5.38%	2.16M	75.70K
Alphabet, Class ASOLE	Common Stock	1.44M	SH	$351.09M 4.53%	1.39M	58.38K
ASML Holding NYSOLE	Common Stock	321.46K	SH	$311.20M 4.01%	320.02K	1.44K
Johnson Controls InternationalSOLE	Common Stock	2.65M	SH	$291.03M 3.75%	2.61M	38.24K
OracleSOLE	Common Stock	947.15K	SH	$266.38M 3.43%	918.82K	28.33K
IntuitSOLE	Common Stock	296.12K	SH	$202.22M 2.61%	286.21K	9.91K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$177.86M 2.29%	1.18M	53.52K
AutoZoneSOLE	Common Stock	41.23K	SH	$176.89M 2.28%	40.34K	895.00
ServiceNowSOLE	Common Stock	189.68K	SH	$174.56M 2.25%	188.09K	1.59K
AbbVieSOLE	Common Stock	749.15K	SH	$173.46M 2.24%	731.80K	17.35K
TraneSOLE	Common Stock	404.97K	SH	$170.88M 2.20%	401.75K	3.22K
Keysight TechnologiesSOLE	Common Stock	851.67K	SH	$148.97M 1.92%	851.67K	0.00
TrimbleSOLE	Common Stock	1.69M	SH	$137.90M 1.78%	1.67M	23.44K
AstraZeneca ADSSOLE	ADR	1.63M	SH	$125.44M 1.62%	1.60M	31.57K
Cisco SystemsSOLE	Common Stock	1.74M	SH	$119.39M 1.54%	1.69M	54K
StrykerSOLE	Common Stock	317.32K	SH	$117.30M 1.51%	304.09K	13.23K
Novo Nordisk ADSSOLE	ADR	2.07M	SH	$115.12M 1.48%	2.03M	46.85K
Lowe'sSOLE	Common Stock	425.92K	SH	$107.04M 1.38%	408.68K	17.25K
Rockwell AutomationSOLE	Common Stock	301.51K	SH	$105.39M 1.36%	300.21K	1.30K
Church & DwightSOLE	Common Stock	1.19M	SH	$104.45M 1.35%	1.17M	20.32K

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