Saturna Capital Corp
Net seller this quarter
$8.19B
140
-$184M
58.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $808M | 9.86% | 0.01% | -6.4% | Q2 2015 |
 AVGO | $559M | 6.82% | 0.03% | -3.4% | Q3 2023 |
 AAPL | $545M | 6.66% | 0.01% | -0.3% | Q2 2015 |
 LLY | $539M | 6.58% | 0.05% | -17.1% | Q2 2015 |
 MSFT | $480M | 5.86% | 0.01% | +5.6% | Q2 2015 |
 GOOGL | $479M | 5.84% | 0.01% | -6.1% | Q3 2015 |
 NVDA | $441M | 5.39% | 0.01% | -0.4% | Q3 2020 |
 ASML | $411M | 5.01% | 0.07% | -20.9% | Q2 2015 |
 JCI | $287M | 3.50% | 0.32% | -24.8% | Q2 2015 |
 AMD | $251M | 3.06% | 0.03% | +23.9% | Q1 2022 |
 ABBV | $241M | 2.94% | 0.05% | +22.6% | Q2 2015 |
 CSCO | $226M | 2.76% | 0.05% | +8.4% | Q2 2015 |
 TJX | $191M | 2.33% | 0.11% | -0.2% | Q2 2015 |
 TT | $183M | 2.23% | 0.18% | +0.1% | Q3 2022 |
 NOW | $181M | 2.20% | 0.16% | +41.3% | Q2 2023 |
 SYK | $177M | 2.16% | 0.14% | +47.9% | Q2 2015 |
 AZN | $155M | 1.89% | Not reported | +11.0% | Q2 2015 |
 ROK | $149M | 1.82% | 0.27% | +0.1% | Q2 2015 |
 WM | $135M | 1.65% | 0.15% | +119.9% | Q4 2023 |
 CHD | $132M | 1.61% | 0.56% | +12.5% | Q2 2015 |
 GWW | $112M | 1.36% | 0.17% | +0.1% | Q2 2015 |
 CRH | $110M | 1.34% | 0.17% | +317.7% | Q2 2025 |
 LOW | $99.8M | 1.22% | 0.09% | +15.7% | Q2 2015 |
 LECO | $97.7M | 1.19% | 0.69% | +39.0% | Q2 2015 |
 ORCL | $97.6M | 1.19% | 0.03% | +19.6% | Q2 2015 |
 AZO | $97.1M | 1.18% | 0.20% | -21.6% | Q1 2023 |
 ITW | $82.9M | 1.01% | 0.11% | +0.1% | Q2 2015 |
 TXN | $76.8M | 0.94% | 0.03% | +0.2% | Q4 2015 |
 LIN | $74.5M | 0.91% | 0.03% | +0.7% | Q4 2018 |
 FERG | $66.1M | 0.81% | 0.14% | +15.2% | Q4 2023 |
 UL | $63.1M | 0.77% | 0.05% | +32.1% | Q2 2015 |
 JNJ | $58.2M | 0.71% | 0.01% | +27.9% | Q2 2015 |
 APD | $51.2M | 0.62% | 0.08% | +42.8% | Q2 2015 |
 NVS | $48.8M | 0.60% | 0.02% | +0.1% | Q2 2015 |
 CNI | $47.8M | 0.58% | 0.07% | +0.1% | Q2 2015 |
 CL | $41.3M | 0.50% | 0.06% | +0.1% | Q2 2015 |
 UPS | $37M | 0.45% | 0.05% | +13.3% | Q2 2015 |
 ABT | $35.3M | 0.43% | 0.02% | -0.8% | Q2 2015 |
 KMB | $33.1M | 0.40% | 0.09% | +0.1% | Q2 2015 |
 HD | $33.1M | 0.40% | 0.01% | +35.2% | Q2 2015 |
 KVUE | $32.1M | 0.39% | 0.09% | +0.1% | Q3 2023 |
 MRK | $25.4M | 0.31% | 0.01% | +25.5% | Q2 2015 |
 NKE | $15.5M | 0.19% | 0.02% | +6.0% | Q2 2015 |
 RIO | $11.5M | 0.14% | 0.01% | +12.7% | Q2 2015 |
 JBL | $11.2M | 0.14% | 0.03% | +1.4% | Q2 2023 |
 QCOM | $10M | 0.12% | 0.01% | -3.3% | Q2 2015 |
 SQM | $9.3M | 0.11% | 0.05% | +4.4% | Q1 2022 |
 MPWR | $8.86M | 0.11% | 0.01% | -2.4% | Q2 2019 |
 B | $7.83M | 0.10% | 0.01% | +0.5% | Q2 2025 |
 AMZN | $7.21M | 0.09% | 0.00% | Not reported | Q2 2015 |
| Q1 2026 | |||||
| TSM | $673M | 9.45% | 0.01% | -2.4% | Q2 2015 |
| LLY | $511M | 7.16% | 0.06% | -1.1% | Q2 2015 |
| AVGO | $463M | 6.50% | 0.03% | -2.1% | Q3 2023 |
| AAPL | $452M | 6.34% | 0.01% | -0.3% | Q2 2015 |
| ASML | $418M | 5.87% | 0.08% | -1.1% | Q2 2015 |
| GOOGL | $412M | 5.77% | 0.01% | -0.6% | Q3 2015 |
| MSFT | $388M | 5.44% | 0.01% | -1.5% | Q2 2015 |
| NVDA | $385M | 5.41% | 0.01% | -0.9% | Q3 2020 |
| JCI | $341M | 4.79% | 0.43% | -1.0% | Q2 2015 |
| TJX | $195M | 2.73% | 0.11% | -0.7% | Q2 2015 |
| ABBV | $170M | 2.39% | 0.04% | +0.2% | Q2 2015 |
| TT | $167M | 2.35% | 0.18% | -0.2% | Q3 2022 |
| AZN | $162M | 2.27% | Not reported | +0.5% | Q2 2015 |
| CSCO | $139M | 1.95% | 0.05% | +2.7% | Q2 2015 |
| AZO | $138M | 1.94% | 0.25% | +0.1% | Q1 2023 |
| SYK | $121M | 1.69% | 0.10% | +15.8% | Q2 2015 |
| NOW | $120M | 1.69% | 0.11% | +21.4% | Q2 2023 |
| CHD | $111M | 1.56% | 0.50% | +0.3% | Q2 2015 |
 TRMB | $110M | 1.54% | 0.72% | -0.3% | Q2 2015 |
| ROK | $108M | 1.52% | 0.27% | 0.0% | Q2 2015 |
| LOW | $97.9M | 1.37% | 0.07% | -1.2% | Q2 2015 |
| ORCL | $92M | 1.29% | 0.02% | -33.7% | Q2 2015 |
| GWW | $89.4M | 1.25% | 0.17% | Not reported | Q2 2015 |
| AMD | $85.7M | 1.20% | 0.03% | -0.5% | Q1 2022 |
| ITW | $79.7M | 1.12% | 0.11% | -0.1% | Q2 2015 |
 ETN | $71.9M | 1.01% | 0.05% | -1.1% | Q2 2015 |
| LIN | $70.9M | 0.99% | 0.03% | +0.9% | Q4 2018 |
| LECO | $67M | 0.94% | 0.49% | Not reported | Q2 2015 |
 NVO | $65.8M | 0.92% | Not reported | -13.6% | Q2 2015 |
| WM | $62.3M | 0.87% | 0.07% | +65.6% | Q4 2023 |
| FERG | $56.4M | 0.79% | 0.12% | +1.1% | Q4 2023 |
| TXN | $50M | 0.70% | 0.03% | 0.0% | Q4 2015 |
| NVS | $47.5M | 0.67% | 0.02% | -0.5% | Q2 2015 |
| UL | $45.3M | 0.63% | 0.04% | +38.0% | Q2 2015 |
| JNJ | $43.8M | 0.61% | 0.01% | -1.0% | Q2 2015 |
| CNI | $41.1M | 0.58% | 0.07% | +4.2% | Q2 2015 |
| ABT | $40.2M | 0.56% | 0.02% | 0.0% | Q2 2015 |
| CL | $38.4M | 0.54% | 0.06% | Not reported | Q2 2015 |
| APD | $35.5M | 0.50% | 0.05% | +5.3% | Q2 2015 |
| UPS | $29.8M | 0.42% | 0.04% | -0.6% | Q2 2015 |
| KMB | $29M | 0.41% | 0.09% | Not reported | Q2 2015 |
| KVUE | $28.9M | 0.41% | 0.09% | 0.0% | Q3 2023 |
| CRH | $27.8M | 0.39% | 0.04% | +51.4% | Q2 2025 |
| HD | $22.8M | 0.32% | 0.01% | +7.4% | Q2 2015 |
| MRK | $18.9M | 0.27% | 0.01% | +11.7% | Q2 2015 |
| NKE | $18.8M | 0.26% | 0.02% | +18.5% | Q2 2015 |
 GPC | $16.1M | 0.23% | 0.11% | -60.4% | Q2 2015 |
| RIO | $10M | 0.14% | 0.01% | +0.8% | Q2 2015 |
| SQM | $9.81M | 0.14% | 0.05% | +9.5% | Q1 2022 |
| B | $8.65M | 0.12% | 0.01% | -0.1% | Q2 2025 |
| Q4 2025 | |||||
| TSM | $620M | 8.23% | 0.01% | -4.6% | Q2 2015 |
| LLY | $603M | 8.00% | 0.06% | -4.8% | Q2 2015 |
| AVGO | $529M | 7.02% | 0.03% | -0.2% | Q3 2023 |
| MSFT | $514M | 6.82% | 0.01% | -4.6% | Q2 2015 |
| AAPL | $486M | 6.44% | 0.01% | -0.7% | Q2 2015 |
| GOOGL | $451M | 5.98% | 0.01% | -0.3% | Q3 2015 |
| NVDA | $416M | 5.51% | 0.01% | -0.3% | Q3 2020 |
| ASML | $342M | 4.54% | 0.08% | -0.4% | Q2 2015 |
| JCI | $315M | 4.18% | 0.43% | -0.6% | Q2 2015 |
| TJX | $189M | 2.50% | 0.11% | -0.2% | Q2 2015 |
| ORCL | $184M | 2.44% | 0.03% | -0.4% | Q2 2015 |
| ABBV | $178M | 2.36% | 0.04% | +4.2% | Q2 2015 |
| TT | $157M | 2.08% | 0.18% | -0.6% | Q3 2022 |
| AZN | $150M | 1.99% | Not reported | 0.0% | Q2 2015 |
| NOW | $145M | 1.93% | 0.09% | 0.0% | Q2 2023 |
| AZO | $139M | 1.84% | 0.25% | -0.7% | Q1 2023 |
| CSCO | $134M | 1.78% | 0.04% | -0.2% | Q2 2015 |
| TRMB | $132M | 1.75% | 0.71% | -0.1% | Q2 2015 |
| ROK | $117M | 1.56% | 0.27% | 0.0% | Q2 2015 |
| SYK | $111M | 1.48% | 0.08% | 0.0% | Q2 2015 |
| NVO | $105M | 1.40% | Not reported | -0.1% | Q2 2015 |
| LOW | $101M | 1.34% | 0.07% | -1.5% | Q2 2015 |
| CHD | $99.5M | 1.32% | 0.49% | -0.5% | Q2 2015 |
| AMD | $90.6M | 1.20% | 0.03% | +59.4% | Q1 2022 |
| GWW | $82.7M | 1.10% | 0.17% | 0.0% | Q2 2015 |
| ITW | $75.5M | 1.00% | 0.11% | -0.6% | Q2 2015 |
| ETN | $64.8M | 0.86% | 0.05% | 0.0% | Q2 2015 |
| LECO | $64.5M | 0.85% | 0.49% | 0.0% | Q2 2015 |
| LIN | $60.4M | 0.80% | 0.03% | +4.0% | Q4 2018 |
 ADBE | $58M | 0.77% | 0.04% | -25.9% | Q2 2015 |
| FERG | $53.2M | 0.71% | 0.12% | +0.1% | Q4 2023 |
| ABT | $49.1M | 0.65% | 0.02% | -0.1% | Q2 2015 |
| GPC | $47.2M | 0.63% | 0.28% | 0.0% | Q2 2015 |
| TXN | $44.7M | 0.59% | 0.03% | -3.1% | Q4 2015 |
| NVS | $43.1M | 0.57% | 0.02% | -0.8% | Q2 2015 |
| CNI | $38M | 0.50% | 0.06% | 0.0% | Q2 2015 |
| UL | $37.6M | 0.50% | 0.03% | +5.8% | Q2 2015 |
| JNJ | $37.4M | 0.50% | 0.01% | -0.7% | Q2 2015 |
| WM | $36M | 0.48% | 0.04% | +29.3% | Q4 2023 |
| CL | $35.6M | 0.47% | 0.06% | 0.0% | Q2 2015 |
| KMB | $30.4M | 0.40% | 0.09% | -0.1% | Q2 2015 |
| UPS | $30.3M | 0.40% | 0.04% | -0.1% | Q2 2015 |
| KVUE | $28.9M | 0.38% | 0.09% | -2.4% | Q3 2023 |
| APD | $28.7M | 0.38% | 0.05% | +2.2% | Q2 2015 |
 A | $27.1M | 0.36% | 0.07% | -35.1% | Q2 2015 |
| HD | $22.2M | 0.29% | 0.01% | +24.8% | Q2 2015 |
| CRH | $21.8M | 0.29% | 0.03% | +55.9% | Q2 2025 |
| NKE | $19.2M | 0.25% | 0.02% | +93.0% | Q2 2015 |
| MRK | $14.8M | 0.20% | 0.01% | -2.8% | Q2 2015 |
| B | $9.24M | 0.12% | 0.01% | +0.3% | Q2 2025 |
| Q3 2025 | |||||
| TSM | $598M | 7.70% | 0.01% | +0.1% | Q2 2015 |
| MSFT | $577M | 7.44% | 0.02% | +0.1% | Q2 2015 |
| AVGO | $505M | 6.51% | 0.03% | -0.2% | Q3 2023 |
| AAPL | $458M | 5.90% | 0.01% | -2.0% | Q2 2015 |
| LLY | $450M | 5.80% | 0.06% | -0.7% | Q2 2015 |
| NVDA | $417M | 5.38% | 0.01% | -0.4% | Q3 2020 |
| GOOGL | $351M | 4.53% | 0.01% | +0.2% | Q3 2015 |
| ASML | $311M | 4.01% | 0.08% | +0.2% | Q2 2015 |
| JCI | $291M | 3.75% | 0.40% | 0.0% | Q2 2015 |
| ORCL | $266M | 3.43% | 0.03% | -0.6% | Q2 2015 |
 INTU | $202M | 2.61% | 0.11% | +0.1% | Q2 2015 |
| TJX | $178M | 2.29% | 0.11% | 0.0% | Q2 2015 |
| AZO | $177M | 2.28% | 0.25% | +0.8% | Q1 2023 |
| NOW | $175M | 2.25% | 0.09% | +0.1% | Q2 2023 |
| ABBV | $173M | 2.24% | 0.04% | +4.2% | Q2 2015 |
| TT | $171M | 2.20% | 0.18% | 0.0% | Q3 2022 |
 KEYS | $149M | 1.92% | 0.50% | 0.0% | Q2 2015 |
| TRMB | $138M | 1.78% | 0.71% | -0.1% | Q2 2015 |
| AZN | $125M | 1.62% | Not reported | +0.1% | Q2 2015 |
| CSCO | $119M | 1.54% | 0.04% | 0.0% | Q2 2015 |
| SYK | $117M | 1.51% | 0.08% | 0.0% | Q2 2015 |
| NVO | $115M | 1.48% | Not reported | -2.3% | Q2 2015 |
| LOW | $107M | 1.38% | 0.08% | -0.2% | Q2 2015 |
| ROK | $105M | 1.36% | 0.27% | Not reported | Q2 2015 |
| CHD | $104M | 1.35% | 0.49% | -0.6% | Q2 2015 |
| ITW | $80.4M | 1.04% | 0.11% | 0.0% | Q2 2015 |
| ADBE | $78.9M | 1.02% | 0.05% | -34.6% | Q2 2015 |
| GWW | $78.1M | 1.01% | 0.17% | Not reported | Q2 2015 |
| ETN | $76.1M | 0.98% | 0.05% | -0.1% | Q2 2015 |
| LIN | $64.7M | 0.83% | 0.03% | +0.2% | Q4 2018 |
| LECO | $63.4M | 0.82% | 0.49% | 0.0% | Q2 2015 |
| FERG | $53.6M | 0.69% | 0.12% | +0.3% | Q4 2023 |
| GPC | $53.2M | 0.69% | 0.28% | Not reported | Q2 2015 |
| ABT | $52.5M | 0.68% | 0.02% | 0.0% | Q2 2015 |
| TXN | $48.8M | 0.63% | 0.03% | -2.3% | Q4 2015 |
| AMD | $42.9M | 0.55% | 0.02% | +4.8% | Q1 2022 |
| NVS | $40.4M | 0.52% | 0.02% | -0.2% | Q2 2015 |
| A | $39.5M | 0.51% | 0.11% | -43.0% | Q2 2015 |
| KMB | $37.5M | 0.48% | 0.09% | Not reported | Q2 2015 |
| UL | $36.3M | 0.47% | 0.02% | +1.0% | Q2 2015 |
| CNI | $36.2M | 0.47% | 0.06% | Not reported | Q2 2015 |
| CL | $36M | 0.46% | 0.06% | Not reported | Q2 2015 |
| JNJ | $33.8M | 0.44% | 0.01% | -0.2% | Q2 2015 |
 MKC | $33.3M | 0.43% | Not reported | -11.2% | Q2 2015 |
| APD | $31M | 0.40% | 0.05% | +2.3% | Q2 2015 |
 IT | $30M | 0.39% | 0.15% | -36.9% | Q2 2015 |
| WM | $27.9M | 0.36% | 0.03% | +2062.9% | Q4 2023 |
| KVUE | $27.9M | 0.36% | 0.09% | -0.7% | Q3 2023 |
| UPS | $25.5M | 0.33% | 0.04% | +13.9% | Q2 2015 |
 PG | $24.5M | 0.32% | 0.01% | -82.8% | Q2 2015 |