SATURNA CAPITAL CORP Diversified Active

Location: Bellingham, WA

CIK: 0001316617 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $7.54B (100.0% shares, 0.0% debt)

Holdings (150)

TSM Taiwan Semiconductor ADS 8.2%
Value $620M Shares 2,041,106 Est. Cost $18.32 Unrealized
LLY Eli Lilly 8.0%
Value $603M Shares 561,346 Est. Cost $42.21 Unrealized +2163.6%
AVGO Broadcom Ltd 7.0%
Value $529M Shares 1,529,076 Est. Cost $153.30 Unrealized +132.9%
MSFT Microsoft 6.8%
Value $514M Shares 1,063,439 Est. Cost $187.68 Unrealized +166.7%
AAPL Apple 6.4%
Value $486M Shares 1,786,099 Est. Cost $84.93 Unrealized +216.0%
GOOGL Alphabet, Class A 6.0%
Value $451M Shares 1,440,160 Est. Cost $118.29 Unrealized +141.4%
NVDA NVIDIA 5.5%
Value $416M Shares 2,229,598 Est. Cost $100.76 Unrealized +84.7%
ASML ASML Holding NY 4.5%
Value $342M Shares 320,088 Est. Cost $79.11 Unrealized
JCI Johnson Controls International 4.2%
Value $315M Shares 2,631,693 Est. Cost $51.02 Unrealized +125.0%
TJX TJX Companies 2.5%
Value $189M Shares 1,228,549 Est. Cost $33.44 Unrealized +341.7%
ORCL Oracle 2.4%
Value $184M Shares 943,724 Est. Cost $49.69 Unrealized +379.1%
ABBV AbbVie 2.4%
Value $178M Shares 780,291 Est. Cost $160.42 Unrealized +41.8%
TT Trane 2.1%
Value $157M Shares 402,668 Est. Cost $151.44 Unrealized +173.1%
AZN AstraZeneca ADS 2.0%
Value $150M Shares 1,635,207 Est. Cost $64.96 Unrealized
NOW ServiceNow 1.9%
Value $145M Shares 948,175 Est. Cost $159.21 Unrealized +7.7%
AZO AutoZone 1.8%
Value $139M Shares 40,931 Est. Cost $2489.34 Unrealized +51.8%
CSCO Cisco Systems 1.8%
Value $134M Shares 1,742,310 Est. Cost $25.52 Unrealized +189.2%
TRMB Trimble 1.8%
Value $132M Shares 1,688,095 Est. Cost $30.06 Unrealized +165.1%
ROK Rockwell Automation 1.6%
Value $117M Shares 301,462 Est. Cost $67.20 Unrealized +458.4%
SYK Stryker 1.5%
Value $111M Shares 317,184 Est. Cost $60.66 Unrealized +499.1%
NVO Novo Nordisk ADS 1.4%
Value $105M Shares 2,072,619 Est. Cost $79.05 Unrealized
LOW Lowe's 1.3%
Value $101M Shares 419,371 Est. Cost $34.33 Unrealized +598.6%
CHD Church & Dwight 1.3%
Value $99.5M Shares 1,186,630 Est. Cost $34.94 Unrealized +144.1%
AMD Advanced Micro Devices 1.2%
Value $90.6M Shares 423,030 Est. Cost $153.31 Unrealized +46.5%
GWW W.W. Grainger 1.1%
Value $82.74M Shares 81,994 Est. Cost $201.89 Unrealized +379.9%
ITW Illinois Tool Works 1.0%
Value $75.48M Shares 306,443 Est. Cost $49.85 Unrealized +396.6%
ETN Eaton Corp PLC 0.9%
Value $64.76M Shares 203,321 Est. Cost $225.60 Unrealized +57.1%
LECO Lincoln Electric Holdings 0.9%
Value $64.46M Shares 268,975 Est. Cost $60.59 Unrealized +290.9%
LIN Linde 0.8%
Value $60.43M Shares 141,721 Est. Cost $326.31 Unrealized +30.9%
ADBE Adobe 0.8%
Value $57.98M Shares 165,650 Est. Cost $44.30 Unrealized +667.7%
FERG Ferguson Enterprises Inc 0.7%
Value $53.23M Shares 239,074 Est. Cost $197.21 Unrealized +20.7%
ABT Abbott Laboratories 0.7%
Value $49.1M Shares 391,855 Est. Cost $33.21 Unrealized +283.4%
GPC Genuine Parts 0.6%
Value $47.22M Shares 384,010 Est. Cost $54.12 Unrealized +137.8%
TXN Texas Instruments 0.6%
Value $44.65M Shares 257,365 Est. Cost $134.30 Unrealized +27.1%
NVS Novartis ADS 0.6%
Value $43.11M Shares 312,662 Est. Cost $74.14 Unrealized
CNI Canadian National Railway 0.5%
Value $37.98M Shares 384,214 Est. Cost $43.32 Unrealized +121.9%
UL Unilever ADS 0.5%
Value $37.64M Shares 575,543 Est. Cost $65.40 Unrealized
JNJ Johnson & Johnson 0.5%
Value $37.44M Shares 180,902 Est. Cost $68.83 Unrealized +186.2%
WM Waste Management 0.5%
Value $35.95M Shares 163,631 Est. Cost $220.61 Unrealized -3.6%
CL Colgate-Palmolive 0.5%
Value $35.58M Shares 450,252 Est. Cost $47.65 Unrealized +64.3%
KMB Kimberly-Clark 0.4%
Value $30.38M Shares 301,117 Est. Cost $75.39 Unrealized +43.8%
UPS United Parcel Service, Cl B 0.4%
Value $30.28M Shares 305,245 Est. Cost $142.35 Unrealized -34.8%
KVUE Kenvue Inc 0.4%
Value $28.93M Shares 1,676,887 Est. Cost $20.23 Unrealized -19.6%
APD Air Products & Chemicals 0.4%
Value $28.65M Shares 115,991 Est. Cost $102.15 Unrealized +146.4%
A Agilent Technologies 0.4%
Value $27.13M Shares 199,390 Est. Cost $27.97 Unrealized +413.9%
HD Home Depot 0.3%
Value $22.24M Shares 64,627 Est. Cost $375.31 Unrealized -2.9%
CRH CRH PLC 0.3%
Value $21.79M Shares 174,605 Est. Cost $106.40 Unrealized +12.0%
NKE Nike, Class B 0.3%
Value $19.16M Shares 300,730 Est. Cost $66.44 Unrealized -2.3%
MRK Merck & Co 0.2%
Value $14.84M Shares 141,026 Est. Cost $99.07 Unrealized -5.9%
B Barrick Mining Corporation 0.1%
Value $9.244M Shares 212,261 Est. Cost $20.26 Unrealized +84.7%
RIO Rio Tinto ADS 0.1%
Value $8.518M Shares 106,429 Est. Cost $64.29 Unrealized
QCOM Qualcomm 0.1%
Value $8.178M Shares 47,811 Est. Cost $82.68 Unrealized +106.6%
SQM Quimica y Minera Chile ADS 0.1%
Value $7.612M Shares 110,641 Est. Cost $51.53 Unrealized
AMZN Amazon.com 0.1%
Value $7.036M Shares 30,484 Est. Cost $127.89 Unrealized +78.9%
JBL Jabil Inc 0.1%
Value $6.727M Shares 29,500 Est. Cost $105.95 Unrealized +101.3%
SCCO Southern Copper 0.1%
Value $6.203M Shares 43,239 Est. Cost $52.60 Unrealized +152.4%
MPWR Monolithic Power Systems 0.1%
Value $6.146M Shares 6,781 Est. Cost $623.08 Unrealized +54.2%
INTU Intuit 0.1%
Value $5.442M Shares 8,215 Est. Cost $54.39 Unrealized +1114.8%
SAP SAP ADS 0.1%
Value $5.373M Shares 22,121 Est. Cost $195.52 Unrealized
ORLY O'Reilly Automotive 0.1%
Value $5.131M Shares 56,250 Est. Cost $88.94 Unrealized +9.8%
APH Amphenol Corp Class A 0.1%
Value $4.799M Shares 35,515 Est. Cost $112.63 Unrealized +18.6%
AEM Agnico-Eagle Mines 0.1%
Value $4.362M Shares 25,731 Est. Cost $52.72 Unrealized +218.4%
BSX Boston Scientific 0.1%
Value $4.081M Shares 42,804 Est. Cost $68.39 Unrealized +43.4%
INFY Infosys ADS 0.0%
Value $3.742M Shares 210,000 Est. Cost $19.07 Unrealized
COST Costco Wholesale 0.0%
Value $3.661M Shares 4,246 Est. Cost $215.24 Unrealized +320.8%
MA Mastercard, Class A 0.0%
Value $3.186M Shares 5,580 Est. Cost $332.00 Unrealized +68.4%
META Meta Platforms Inc Cl A 0.0%
Value $3.176M Shares 4,811 Est. Cost $485.82 Unrealized +37.4%
PWR Quanta Services 0.0%
Value $3.018M Shares 7,150 Est. Cost $248.01 Unrealized +77.1%
TEL TE Connectivity 0.0%
Value $2.752M Shares 12,095 Est. Cost $146.90 Unrealized +57.4%
RSG Republic Services 0.0%
Value $2.717M Shares 12,819 Est. Cost $179.77 Unrealized +19.4%
MSI Motorola Solutions 0.0%
Value $2.716M Shares 7,085 Est. Cost $234.94 Unrealized +70.6%
CTVA Corteva 0.0%
Value $2.556M Shares 38,135 Est. Cost $59.44 Unrealized +8.6%
TLK Telekomunikasi Indonesia ADS 0.0%
Value $2.526M Shares 120,000 Est. Cost $26.66 Unrealized
PG Procter & Gamble 0.0%
Value $2.357M Shares 16,444 Est. Cost $148.00 Unrealized -0.6%
MCO Moody's 0.0%
Value $2.231M Shares 4,368 Est. Cost $53.10 Unrealized +817.7%
MNST Monster Beverage 0.0%
Value $2.191M Shares 28,575 Est. Cost $43.19 Unrealized +65.9%
NICE NICE Systems ADR 0.0%
Value $2.136M Shares 18,892 Est. Cost $62.28 Unrealized
FIX Comfort Systems USA 0.0%
Value $2.106M Shares 2,256 Est. Cost $76.02 Unrealized +1114.2%
MICC The Magnum Ice Cream Co BV 0.0%
Value $1.927M Shares 121,551 Est. Cost $15.68 Unrealized 0.0%
PSA Public Storage International 0.0%
Value $1.781M Shares 6,863 Est. Cost $229.90 Unrealized +20.6%
NEE NextEra Energy 0.0%
Value $1.77M Shares 22,042 Est. Cost $71.35 Unrealized +15.6%
DHR Danaher 0.0%
Value $1.695M Shares 7,404 Est. Cost $200.77 Unrealized +9.4%
PLD Prologis Inc 0.0%
Value $1.584M Shares 12,410 Est. Cost $110.04 Unrealized +12.6%
ROST Ross Stores 0.0%
Value $1.519M Shares 8,434 Est. Cost $127.31 Unrealized +30.9%
CRM Salesforce Inc. 0.0%
Value $1.506M Shares 5,686 Est. Cost $202.81 Unrealized +22.4%
GSK GlaxoSmithKline ADS 0.0%
Value $1.43M Shares 29,162 Est. Cost $36.62 Unrealized
FAST Fastenal 0.0%
Value $1.365M Shares 34,010 Est. Cost $25.81 Unrealized +62.8%
JPM JP Morgan Chase 0.0%
Value $1.248M Shares 3,873 Est. Cost $201.21 Unrealized +53.8%
WELL Welltower 0.0%
Value $1.18M Shares 6,360 Est. Cost $151.01 Unrealized +23.5%
TYL Tyler Technologies 0.0%
Value $1.154M Shares 2,543 Est. Cost $477.12 Unrealized -0.2%
NSC Norfolk Southern 0.0%
Value $1.114M Shares 3,860 Est. Cost $61.33 Unrealized +370.6%
TER Teradyne 0.0%
Value $1.101M Shares 5,690 Est. Cost $123.22 Unrealized +39.2%
FTNT Fortinet Inc. 0.0%
Value $1.082M Shares 13,625 Est. Cost $94.47 Unrealized -12.2%
EME EMCOR Group 0.0%
Value $1.072M Shares 1,753 Est. Cost $480.83 Unrealized +34.7%
EQIX Equinix 0.0%
Value $1.067M Shares 1,393 Est. Cost $777.84 Unrealized +0.4%
CB Chubb 0.0%
Value $989K Shares 3,170 Est. Cost $139.24 Unrealized +110.0%
CCJ Cameco Corp 0.0%
Value $923K Shares 10,092 Est. Cost $41.44 Unrealized +117.0%
CSW CSW Industrials, Inc. 0.0%
Value $893K Shares 3,042 Est. Cost $74.30 Unrealized +258.4%
FSLR First Solar 0.0%
Value $838K Shares 3,208 Est. Cost $178.27 Unrealized +41.5%
D Dominion Energy 0.0%
Value $727K Shares 12,413 Est. Cost $46.54 Unrealized +28.4%
BHP BHP Biliton ADR 0.0%
Value $726K Shares 12,025 Est. Cost $55.67 Unrealized
PSX Phillips 66 0.0%
Value $726K Shares 5,624 Est. Cost $128.62 Unrealized +4.2%
TSCO Tractor Supply 0.0%
Value $717K Shares 14,330 Est. Cost $52.44 Unrealized +2.4%
AON Aon PLC 0.0%
Value $702K Shares 1,989 Est. Cost $200.91 Unrealized +73.8%
ITRI Itron 0.0%
Value $649K Shares 6,992 Est. Cost $103.73 Unrealized +5.0%
GOOG Alphabet inc., C 0.0%
Value $628K Shares 2,001 Est. Cost $176.37 Unrealized +62.4%
NXPI NXP Semiconductors 0.0%
Value $625K Shares 2,879 Est. Cost $106.71 Unrealized +100.2%
CPT Camden Property Trust 0.0%
Value $622K Shares 5,650 Est. Cost $92.64 Unrealized +11.3%
CPRT Copart 0.0%
Value $598K Shares 15,262 Est. Cost $55.96 Unrealized -25.9%
IBM International Business Machines 0.0%
Value $579K Shares 1,956 Est. Cost $171.01 Unrealized +74.7%
EQR Equity Residential Property Trust 0.0%
Value $567K Shares 9,000 Est. Cost $57.27 Unrealized +5.9%
FND Floor & Decor Holdings, Inc. Class 0.0%
Value $555K Shares 9,108 Est. Cost $79.89 Unrealized -18.9%
NVT nVent Electric plc 0.0%
Value $545K Shares 5,340 Est. Cost $66.23 Unrealized +56.5%
MAA Mid-America Apartment Communities 0.0%
Value $521K Shares 3,750 Est. Cost $128.71 Unrealized +3.3%
SONY Sony ADS 0.0%
Value $512K Shares 20,000 Est. Cost $31.09 Unrealized
AGX Argan, Inc. 0.0%
Value $498K Shares 1,589 Est. Cost $78.01 Unrealized +306.1%
V Visa 0.0%
Value $480K Shares 1,369 Est. Cost $223.39 Unrealized +52.4%
PANW Palo Alto Networks Inc. 0.0%
Value $476K Shares 2,584 Est. Cost $149.40 Unrealized +35.0%
ISRG Intuitive Surgical 0.0%
Value $443K Shares 783 Est. Cost $532.37 Unrealized 0.0%
EMR Emerson Electric 0.0%
Value $420K Shares 3,164 Est. Cost $119.44 Unrealized +10.8%
SAN Banco Santander ADS 0.0%
Value $415K Shares 35,400 Est. Cost $9.81 Unrealized
GEV GE Vernova Inc 0.0%
Value $401K Shares 613 Est. Cost $609.04 Unrealized 0.0%
LMB Limbach Holdings, Inc 0.0%
Value $401K Shares 5,145 Est. Cost $27.46 Unrealized +199.8%
ECL Ecolab 0.0%
Value $394K Shares 1,500 Est. Cost $151.74 Unrealized +75.1%
BMI Badger Meter 0.0%
Value $389K Shares 2,233 Est. Cost $179.79 Unrealized 0.0%
ACM Aecom Technology 0.0%
Value $373K Shares 3,915 Est. Cost $120.14 Unrealized -2.4%
SNN Smith & Nephew plc ADS 0.0%
Value $367K Shares 11,178 Est. Cost $33.28 Unrealized
FSS Federal Signal 0.0%
Value $363K Shares 3,341 Est. Cost $114.40 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value $357K Shares 1,010 Est. Cost $187.26 Unrealized +67.1%
IT Gartner 0.0%
Value $346K Shares 1,371 Est. Cost $63.95 Unrealized +276.4%
ENPH Enphase Energy 0.0%
Value $337K Shares 10,515 Est. Cost $86.47 Unrealized -62.5%
ZS Zscaler 0.0%
Value $328K Shares 1,458 Est. Cost $158.33 Unrealized +78.3%
PCH Potlatch 0.0%
Value $308K Shares 7,740 Est. Cost $46.20 Unrealized
AMAT Applied Materials 0.0%
Value $305K Shares 1,185 Est. Cost $239.49 Unrealized 0.0%
EXPO Exponent 0.0%
Value $278K Shares 4,000 Est. Cost $74.54 Unrealized -6.0%
MU Micron Technology 0.0%
Value $276K Shares 968 Est. Cost $229.35 Unrealized 0.0%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value $274K Shares 583 Est. Cost $454.77 Unrealized +12.0%
TD Toronto-Dominion Bank 0.0%
Value $268K Shares 2,850 Est. Cost $65.26 Unrealized +29.4%
INSW International Seaways, Inc. 0.0%
Value $262K Shares 5,402 Est. Cost $48.84 Unrealized 0.0%
WY Weyerhaeuser 0.0%
Value $260K Shares 10,990 Est. Cost $28.96 Unrealized -20.6%
VIRT Virtu Financial 0.0%
Value $250K Shares 7,500 Est. Cost $20.52 Unrealized +66.7%
ALC Alcon 0.0%
Value $240K Shares 3,045 Est. Cost $58.66 Unrealized +31.3%
WFC Wells Fargo 0.0%
Value $238K Shares 2,558 Est. Cost $71.15 Unrealized +21.8%
NTRS Northern Trust 0.0%
Value $228K Shares 1,667 Est. Cost $100.50 Unrealized +30.1%
SKM SK Telecom ADR 0.0%
Value $226K Shares 11,000 Est. Cost $19.51 Unrealized
RTX Raytheon Technologies 0.0%
Value $224K Shares 1,219 Est. Cost $154.28 Unrealized +12.3%
STX Seagate Technology Holdings PLC 0.0%
Value $223K Shares 811 Est. Cost $169.71 Unrealized +52.6%
FBIN Fortune Brands Innovations 0.0%
Value $222K Shares 4,440 Est. Cost $62.92 Unrealized -20.9%
Dynavax Technologies Corp 0.0%
Value $209K Shares 13,613 Est. Cost $12.77 Unrealized
MTRX Matrix Service Company 0.0%
Value $206K Shares 17,606 Est. Cost $8.17 Unrealized +53.7%