SATURNA CAPITAL CORP

PrivateCIK: 1316617

Location

BELLINGHAM, WA

148

Positions

$7.13B

Total AUM (reported)

35.86M

Total Shares

Allocation by class

COM$7.13B100.0%

Portfolio Concentration

Top 3$1.65B23.1%

4–10$2.59B36.3%

11–25$1.79B25.1%

Rest$1.10B15.4%

Top 3 weight

23.1%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 35.86M

Sole

Full voting authority

34.42M

% of voting shares96.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares4.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings148

Rows:

Taiwan Semiconductor ADS

SOLE

COM

Shares1.99M

TypeSH

Market value$673.23M

9.45%

Sole

1.95M

Shared

0.00

None

42.88K

Eli Lilly

SOLE

COM

Shares555.10K

TypeSH

Market value$510.57M

7.16%

Sole

548.34K

Shared

0.00

None

6.76K

Broadcom Ltd

SOLE

COM

Shares1.50M

TypeSH

Market value$463.39M

6.50%

Sole

1.46M

Shared

0.00

None

37.98K

Apple

SOLE

COM

Shares1.78M

TypeSH

Market value$451.78M

6.34%

Sole

1.67M

Shared

0.00

None

110.60K

ASML Holding NY

SOLE

COM

Shares316.66K

TypeSH

Market value$418.25M

5.87%

Sole

314.95K

Shared

0.00

None

1.71K

Alphabet, Class A

SOLE

COM

Shares1.43M

TypeSH

Market value$411.56M

5.77%

Sole

1.38M

Shared

0.00

None

55.37K

Microsoft

SOLE

COM

Shares1.05M

TypeSH

Market value$387.67M

5.44%

Sole

1.02M

Shared

0.00

None

30.97K

NVIDIA

SOLE

COM

Shares2.21M

TypeSH

Market value$385.25M

5.41%

Sole

2.14M

Shared

0.00

None

67.48K

Johnson Controls International

SOLE

COM

Shares2.60M

TypeSH

Market value$341.05M

4.79%

Sole

2.57M

Shared

0.00

None

34.15K

TJX Companies

SOLE

COM

Shares1.22M

TypeSH

Market value$194.86M

2.73%

Sole

1.17M

Shared

0.00

None

50.29K

AbbVie

SOLE

COM

Shares781.67K

TypeSH

Market value$170.01M

2.39%

Sole

758.16K

Shared

0.00

None

23.51K

Trane

SOLE

COM

Shares401.73K

TypeSH

Market value$167.42M

2.35%

Sole

397.66K

Shared

0.00

None

4.07K

Astrazeneca PLC

SOLE

COM

Shares821.57K

TypeSH

Market value$161.97M

2.27%

Sole

804.70K

Shared

0.00

None

16.87K

Cisco Systems

SOLE

COM

Shares1.79M

TypeSH

Market value$138.77M

1.95%

Sole

1.74M

Shared

0.00

None

47.81K

AutoZone

SOLE

COM

Shares40.97K

TypeSH

Market value$138.37M

1.94%

Sole

40.20K

Shared

0.00

None

762.00

Stryker

SOLE

COM

Shares367.41K

TypeSH

Market value$120.73M

1.69%

Sole

354.08K

Shared

0.00

None

13.33K

ServiceNow

SOLE

COM

Shares1.15M

TypeSH

Market value$120.37M

1.69%

Sole

1.14M

Shared

0.00

None

13.10K

Church & Dwight

SOLE

COM

Shares1.19M

TypeSH

Market value$111.02M

1.56%

Sole

1.17M

Shared

0.00

None

18.14K

Trimble

SOLE

COM

Shares1.68M

TypeSH

Market value$109.75M

1.54%

Sole

1.67M

Shared

0.00

None

17.14K

Rockwell Automation

SOLE

COM

Shares301.48K

TypeSH

Market value$108.20M

1.52%

Sole

300.18K

Shared

0.00

None

1.30K

Lowe's

SOLE

COM

Shares414.43K

TypeSH

Market value$97.92M

1.37%

Sole

403.04K

Shared

0.00

None

11.39K

Oracle

SOLE

COM

Shares625.47K

TypeSH

Market value$92.01M

1.29%

Sole

613.85K

Shared

0.00

None

11.62K

W.W. Grainger

SOLE

COM

Shares81.99K

TypeSH

Market value$89.44M

1.25%

Sole

80.04K

Shared

0.00

None

1.95K

Advanced Micro Devices

SOLE

COM

Shares421.13K

TypeSH

Market value$85.67M

1.20%

Sole

408.15K

Shared

0.00

None

12.98K

Illinois Tool Works

SOLE

COM

Shares306.21K

TypeSH

Market value$79.70M

1.12%

Sole

300.18K

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Taiwan Semiconductor ADSSOLE	COM	1.99M	SH	$673.23M 9.45%	1.95M	42.88K
Eli LillySOLE	COM	555.10K	SH	$510.57M 7.16%	548.34K	6.76K
Broadcom LtdSOLE	COM	1.50M	SH	$463.39M 6.50%	1.46M	37.98K
AppleSOLE	COM	1.78M	SH	$451.78M 6.34%	1.67M	110.60K
ASML Holding NYSOLE	COM	316.66K	SH	$418.25M 5.87%	314.95K	1.71K
Alphabet, Class ASOLE	COM	1.43M	SH	$411.56M 5.77%	1.38M	55.37K
MicrosoftSOLE	COM	1.05M	SH	$387.67M 5.44%	1.02M	30.97K
NVIDIASOLE	COM	2.21M	SH	$385.25M 5.41%	2.14M	67.48K
Johnson Controls InternationalSOLE	COM	2.60M	SH	$341.05M 4.79%	2.57M	34.15K
TJX CompaniesSOLE	COM	1.22M	SH	$194.86M 2.73%	1.17M	50.29K
AbbVieSOLE	COM	781.67K	SH	$170.01M 2.39%	758.16K	23.51K
TraneSOLE	COM	401.73K	SH	$167.42M 2.35%	397.66K	4.07K
Astrazeneca PLCSOLE	COM	821.57K	SH	$161.97M 2.27%	804.70K	16.87K
Cisco SystemsSOLE	COM	1.79M	SH	$138.77M 1.95%	1.74M	47.81K
AutoZoneSOLE	COM	40.97K	SH	$138.37M 1.94%	40.20K	762.00
StrykerSOLE	COM	367.41K	SH	$120.73M 1.69%	354.08K	13.33K
ServiceNowSOLE	COM	1.15M	SH	$120.37M 1.69%	1.14M	13.10K
Church & DwightSOLE	COM	1.19M	SH	$111.02M 1.56%	1.17M	18.14K
TrimbleSOLE	COM	1.68M	SH	$109.75M 1.54%	1.67M	17.14K
Rockwell AutomationSOLE	COM	301.48K	SH	$108.20M 1.52%	300.18K	1.30K
Lowe'sSOLE	COM	414.43K	SH	$97.92M 1.37%	403.04K	11.39K
OracleSOLE	COM	625.47K	SH	$92.01M 1.29%	613.85K	11.62K
W.W. GraingerSOLE	COM	81.99K	SH	$89.44M 1.25%	80.04K	1.95K
Advanced Micro DevicesSOLE	COM	421.13K	SH	$85.67M 1.20%	408.15K	12.98K
Illinois Tool WorksSOLE	COM	306.21K	SH	$79.70M 1.12%	300.18K	6.03K

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