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CIK: 0001316617
Total reported value
$8.2B
$8.2B
150 檔
33.6%
In Q4 2025, Saturna Capital CORP's U.S. equity holdings reached a combined market value of $8.2B, distributed across 150 disclosed stock positions.
In Q4 2025, Saturna Capital CORP adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, LLY, AVGO) accounted for 33.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.23% | +0.41% | -4.60% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.00% | -0.58% | -4.78% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.02% | +0.32% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +0.42% | -4.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.44% | +0.32% | -0.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | +0.07% | -0.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.02% | -0.32% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.54% | -0.86% | -0.43% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | -1.29% | -0.58% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.50% | -0.40% | -0.16% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.44% | -0.10% | -0.36% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.36% | +0.55% | +4.16% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.08% | -0.12% | -0.57% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.99% | — | +0.01% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.93% | +0.51% | +399.89% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.84% | -0.76% | -0.73% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.81% | -0.15% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.75% | -1.54% | EXIT | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.56% | +0.30% | -0.01% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | +0.47% | -0.04% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.40% | -0.85% | -0.10% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -0.15% | -1.54% | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.32% | +0.05% | -0.45% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.86% | +59.39% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.10% | +0.11% | -0.01% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.11% | -0.57% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.97% | -0.02% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.85% | +0.25% | -0.02% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.80% | -0.08% | +3.98% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.03% | EXIT | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.71% | +0.02% | +0.11% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.13% | -0.11% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | -0.23% | -0.02% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.24% | -3.13% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | -0.07% | -0.84% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.50% | — | -0.02% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | +0.13% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.10% | -0.65% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.48% | +0.78% | +29.30% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.04% | -0.02% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | -0.01% | -0.09% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | +0.03% | -0.09% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.38% | -0.02% | -2.43% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | +0.12% | +2.16% | |
| 45 | A | Agilent Technologies Inc | Stock-Healthcare | 0.36% | — | -35.14% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.08% | +24.75% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.29% | +0.95% | +55.87% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | -0.07% | +92.99% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.04% | -2.84% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.12% | -0.02% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.2% | -4.78% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.28% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.7% | +59.39% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.66% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.5% | -0.43% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -4.60% | Trim |
| 7 | AVGO | Broadcom Inc | +0.5% | -0.15% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.4% | -0.58% | Trim |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +0.01% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -0.15% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.2% | -0.16% | Trim |
| 12 | ROK | Rockwell Automation Inc | +0.2% | -0.01% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.32% | Trim |
| 14 | CRH | CRH plc | +0.1% | +55.87% | Add |
| 15 | WM | Waste Management Inc | +0.1% | +29.30% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +4.16% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | +92.99% | Add |
| 18 | GWW | Ww Grainger Inc | +0.1% | -0.01% | Trim |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -0.09% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.65% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.84% | Trim |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +0.21% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -2.84% | Trim |
| 24 | B | Barrick Mining CORP | 0% | +0.33% | Add |
| 25 | CNI | Canadian Natl Railway Co | 0% | -0.02% | Trim |
| 26 | LECO | Lincoln Electric Holdings | 0% | -0.02% | Trim |
| 27 | APH | Amphenol Corp-cl A | 0% | +60.96% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.15% | Add |
| 29 | HD | Home Depot Inc | 0% | +24.75% | Add |
| 30 | KVUE | Kenvue Inc | 0% | -2.43% | Trim |
| 31 | FERG | Ferguson Enterprises Inc | 0% | +0.11% | Add |
| 32 | SAP | Sap Se-sponsored Adr | 0% | +31.85% | Add |
| 33 | CTVA | Corteva Inc | 0% | +49.24% | Add |
| 34 | SCCO | Southern Copper CORP | 0% | -4.23% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | +5.12% | Add |
| 36 | TLK | Telkom Indonesia Persero-adr | 0% | +19.07% | Add |
| 37 | GSK | Gsk Plc-spon Adr | 0% | +41.22% | Add |
| 38 | CL | Colgate-palmolive Co | 0% | -0.02% | Trim |
| 39 | RSG | Republic Services Inc | 0% | +26.07% | Add |
| 40 | JBL | Jabil Inc | 0% | -0.20% | Trim |
| 41 | INFY | Infosys Ltd-sp Adr | 0% | -0.62% | Trim |
| 42 | FIX | Comfort Systems USA Inc | 0% | +0.45% | Add |
| 43 | SAN | Banco Santander Sa-spon Adr | 0% | +48.90% | Add |
| 44 | WELL | Welltower Inc | 0% | +1.27% | Add |
| 45 | TYL | Tyler Technologies Inc | — | -36.06% | Trim |
| 46 | MSI | Motorola Solutions Inc | — | -3.85% | Trim |
| 47 | NEE | Nextera Energy Inc | — | +34.28% | Add |
| 48 | DHR | Danaher CORP | — | +23.85% | Add |
| 49 | TER | Teradyne Inc | — | +29.26% | Add |
| 50 | FAST | Fastenal Co | — | -6.31% | Trim |
According to official SEC Form 13F filings, Saturna Capital CORP reported a total U.S. public equity portfolio value of $8.2B across 150 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
UL
市值: $37.6M
Top Position Liquidated / Trimmed
KEYS
前期市值: $149.0M
During Q4 2025, Saturna Capital CORP's top holdings by market value included TSM (8.2%)、LLY (8.0%)、AVGO (7.0%). The largest single position, TSM, represented 8.2% of total portfolio value.
In Q4 2025, Saturna Capital CORP made 142 total portfolio adjustments, initiating 9 new buys, adding to 39 positions, trimming 78 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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