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CIK: 0001316617
Total reported value
$8.2B
$8.2B
157 檔
28.1%
During the Q2 2025 filing period, Saturna Capital CORP (CIK: 0001316617) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.2B across 157 reported positions.
During Q2 2025, Saturna Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | +0.42% | +0.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.54% | +0.41% | +0.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.25% | -0.58% | -1.19% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.71% | +0.32% | +0.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.32% | -12.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.02% | -3.29% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -1.29% | +0.21% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | -0.86% | +0.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.07% | +0.62% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.15% | -0.01% | +0.20% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.82% | -0.10% | -0.43% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.63% | +0.51% | +0.34% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.39% | -0.12% | +0.33% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | -0.40% | +0.00% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.05% | -0.76% | +0.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | +0.23% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.98% | -0.85% | -0.98% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.89% | — | -0.51% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.55% | +0.25% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.79% | -0.03% | EXIT | |
| 21 | TRMB | Trimble Inc | Stock-Tech | 1.74% | -1.54% | EXIT | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | +0.47% | +0.91% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.81% | +0.24% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.56% | +0.05% | +0.63% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.54% | — | -0.15% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.35% | +0.30% | +0.07% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.15% | -0.08% | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 1.15% | +0.11% | +0.06% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | -0.11% | +0.07% | |
| 30 | IT | Gartner Inc | Stock-Tech | 0.99% | — | +0.03% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.97% | +0.33% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.86% | -0.08% | +0.77% | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 0.86% | — | -26.69% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.24% | +2.24% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.75% | +0.25% | -4.00% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.13% | -0.24% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | +0.02% | +0.15% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | -0.23% | +0.07% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | — | +0.07% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.04% | -8.13% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.54% | — | +0.07% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.01% | +0.08% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | -0.07% | -1.34% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | +0.14% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.49% | -0.02% | +0.74% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +1.86% | -70.70% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -41.24% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.42% | +0.12% | +0.09% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.10% | -0.11% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | +0.03% | -2.39% |
According to official SEC Form 13F filings, Saturna Capital CORP reported a total U.S. public equity portfolio value of $8.2B across 157 disclosed positions in Q2 2025.
During Q2 2025, Saturna Capital CORP's top holdings by market value included MSFT (7.5%)、TSM (6.5%)、LLY (6.3%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, LLY) accounted for 28.1% of total reported equity market value during Q2 2025.
In Q2 2025, Saturna Capital CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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