Saturna Capital Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Saturna Capital Corp. reported 158 stock positions worth $7.6 billion. Its top holding was Eli Lilly (LLY) at 7.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 6.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 64 and reduced 45. The biggest buy was Abbvie (ABBV, shares +486%) and the biggest sale an exit from Idexx Laboratories (IDXX).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001316617
- Portfolio Value
- $7.6B (Q3 2024)
- SEC Filing
- 0001316617-24-000014 ↗ filed Nov 5, 2024
Holdings Value
Holdings 158 stocks · $7.6B
| LLY Eli Lilly & Co. | 7.52% | 649,411 | $575.3M | Reduce -4.9% |
| AAPL Apple Inc. | 6.50% | 2,134,890 | $497.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 6.26% | 1,111,853 | $478.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.84% | 2,133,023 | $370.4M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 3.48% | 319,554 | $266.3M | Add +0.1% |
| NVDA Nvidia Corp. | 3.45% | 2,174,658 | $264.1M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.32% | 2,132,038 | $253.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.32% | 1,471,015 | $253.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.10% | 1,430,995 | $237.3M | Add +0.3% |
| JCI Johnson Controls Internation | 2.68% | 2,641,639 | $205.0M | Add +0.0% |
| AMD Advanced Micro Devices | 2.61% | 1,215,870 | $199.5M | No change |
| INTU Intuit Inc. | 2.40% | 295,503 | $183.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 2.30% | 339,060 | $175.6M | Reduce -0.5% |
| NOW ServiceNow Inc. | 2.21% | 188,798 | $168.9M | Add +0.1% |
| ORCL Oracle Corp. | 2.13% | 957,562 | $163.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.09% | 921,002 | $159.5M | Add +0.1% |
| TT Trane Technologies PLC | 2.05% | 403,869 | $157.0M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 1,230,875 | $144.7M | Add +0.0% |
| KEYS Keysight Technologies Inc. | 1.81% | 869,865 | $138.2M | Add +0.0% |
| A Agilent Technologies Inc. | 1.76% | 905,686 | $134.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.75% | 676,176 | $133.5M | Add +486.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.71% | 1,674,852 | $130.5M | Add +0.2% |
| AZO AutoZone Inc. | 1.67% | 40,638 | $128.0M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 1.63% | 1,191,893 | $124.8M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.52% | 429,635 | $116.4M | Add +0.1% |
| SYK Stryker Corp. | 1.48% | 313,270 | $113.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.44% | 2,063,021 | $109.8M | Reduce -18.4% |
| ELV Elevance Health Inc. | 1.43% | 209,939 | $109.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.41% | 952,200 | $108.1M | Add +0.1% |
| TRMB Trimble Inc. | 1.37% | 1,690,910 | $105.0M | Add +0.0% |
| IT Gartner Inc. | 1.20% | 180,641 | $91.5M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.11% | 81,980 | $85.2M | Add +0.3% |
| ROK Rockwell Automation Inc. | 1.06% | 301,300 | $80.9M | Add +0.3% |
| ITW Illinois Tool Works | 1.06% | 308,174 | $80.8M | Reduce -2.3% |
| UNP Union Pacific Corp. | 1.03% | 318,853 | $78.6M | Reduce -7.7% |
| LIN Linde PLC | 0.85% | 136,060 | $64.9M | No change |
| TXN Texas Instruments Inc. | 0.72% | 266,007 | $54.9M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.70% | 280,279 | $53.8M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.70% | 383,800 | $53.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.66% | 489,200 | $50.8M | Add +0.0% |
| PPG PPG Industries Inc. | 0.66% | 379,580 | $50.3M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 560,016 | $46.1M | No change |
| CNI Canadian Natl Railway Co. | 0.59% | 384,000 | $45.0M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.59% | 394,071 | $44.9M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.59% | 139,097 | $44.8M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.58% | 133,526 | $44.3M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.56% | 301,090 | $42.8M | Reduce 0.0% |
| FERG Ferguson Enterprises Inc. | 0.55% | 211,892 | $42.1M | Add +0.6% |
| UL Unilever PLC | 0.49% | 574,325 | $37.3M | Add +0.5% |
| UPS United Parcel Service Class B | 0.48% | 271,495 | $37.0M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 318,018 | $36.6M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 110,860 | $33.0M | No change |
| KVUE Kenvue Inc. | 0.40% | 1,334,860 | $30.9M | Add +29.9% |
| JNJ Johnson & Johnson | 0.39% | 185,339 | $30.0M | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 778,150 | $22.5M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 243,150 | $12.6M | Reduce -51.5% |
| QCOM Qualcomm Inc. | 0.11% | 50,253 | $8.5M | Reduce -13.4% |
| MELI MercadoLibre Inc. | 0.08% | 2,910 | $6.0M | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 83,728 | $6.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.07% | 28,494 | $5.3M | No change |
| SCCO Southern Copper Corp. | 0.07% | 43,673 | $5.1M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 3,791 | $4.4M | Add +0.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 18,804 | $4.3M | No change |
| ACN Accenture PLC Class A | 0.05% | 11,426 | $4.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.05% | 4,412 | $3.9M | Add +7.1% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 163,200 | $3.6M | No change |
| MA Mastercard Inc. Class A | 0.04% | 6,970 | $3.4M | Reduce -10.2% |
| JBL Jabil Inc. | 0.04% | 28,600 | $3.4M | No change |
| MSI Motorola Solutions Inc. | 0.04% | 7,577 | $3.4M | Add +0.7% |
| B Barrick Gold Corp. | 0.04% | 165,561 | $3.3M | Add +0.9% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 17,437 | $3.0M | No change |
| MCO Moody's Corp. | 0.04% | 5,689 | $2.7M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 25,145 | $2.5M | No change |
| PSA Public Storage | 0.03% | 6,542 | $2.4M | Add +3.2% |
| PWR Quanta Services Inc. | 0.03% | 7,553 | $2.3M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.03% | 26,500 | $2.2M | Add +1.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 49,407 | $2.1M | Add +0.8% |
| TEL Te Connectivity PLC | 0.03% | 13,440 | $2.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.03% | 3,505 | $2.0M | Reduce -35.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 24,689 | $2.0M | Add +6.0% |
| COP Conocophillips | 0.02% | 18,045 | $1.9M | Reduce -3.1% |
| CTVA Corteva Inc. | 0.02% | 32,236 | $1.9M | Reduce -13.2% |
| CRM Salesforce Inc. | 0.02% | 6,747 | $1.8M | Add +3.0% |
| MNST Monster Beverage Corp. | 0.02% | 32,800 | $1.7M | Add +1.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 83,782 | $1.7M | Add +0.9% |
| HD Home Depot Inc. | 0.02% | 4,029 | $1.6M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 24,534 | $1.6M | Add +7.1% |
| NXPI NXP Semiconductors NV | 0.02% | 6,534 | $1.6M | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,618 | $1.5M | No change |
| CSW CSW Industrials Inc. | 0.02% | 4,057 | $1.5M | Reduce -44.8% |
| WSO Watsco Inc. | 0.02% | 2,979 | $1.5M | Add +3.1% |
| OTEX Open Text Corp. | 0.02% | 41,440 | $1.4M | Add +9.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 5,069 | $1.4M | No change |
| PLD Prologis Inc. | 0.02% | 10,857 | $1.4M | Reduce -5.7% |
| FSLR First Solar Inc. | 0.02% | 5,204 | $1.3M | Add +2.5% |
| FAST Fastenal Co. | 0.02% | 18,144 | $1.3M | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 3,308 | $1.3M | Reduce -43.7% |
| RSG Republic Services Inc. | 0.02% | 6,377 | $1.3M | Add +4.0% |
| ZTS Zoetis Inc. | 0.02% | 6,475 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 3,459 | $1.2M | Add +3.8% |
Portfolio Sells Q2 2024 → Q3 2024
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 3.32% | −0.73 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 7.52% | −0.68 |
| ADBE Adobe Inc. | Reduce -0.5% | 2.30% | −0.22 |
| INTU Intuit Inc. | Reduce -0.8% | 2.40% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 1.44% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.45% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.5% | 0.16% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -5.9% | 0.59% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -89.9% | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -13.4% | 0.11% | −0.04 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -73.2% | 0.01% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -60.9% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.48% | −0.02 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -60.5% | 0.01% | −0.01 |
| CCJ Cameco Corp. | Reduce -71.2% | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -35.8% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.7% | 1.03% | −0.01 |
| TSCO Tractor Supply Company | Reduce -54.0% | 0.01% | −0.01 |
| ICFI Icf International Inc. | Reduce -39.2% | 0.01% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -43.7% | 0.02% | −0.01 |
| CSW CSW Industrials Inc. | Reduce -44.8% | 0.02% | −0.01 |
| LMB Limbach Holdings Inc. | Reduce -53.9% | 0.01% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.00 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -3.1% | 0.02% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -2.2% | 0.02% | −0.00 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.00 |
| ESTC Elastic NV | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.29% | −0.00 |
| LECO Lincoln Electric Holdings | Reduce -0.7% | 0.70% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| TU Telus Corp. | Sold out | 0.00% | −0.00 |
| MTRX Matrix Service Co. | Reduce -41.7% | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Reduce -39.8% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -13.2% | 0.02% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -21.6% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.04% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -1.1% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.59% | +0.00 |
| PLD Prologis Inc. | Reduce -5.7% | 0.02% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -4.7% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.05% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce 0.0% | 0.56% | +0.01 |
| MELI MercadoLibre Inc. | Reduce -2.7% | 0.08% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ABBV Abbvie Inc. | Add +486.1% | 1.75% | +1.48 |
| JCI Johnson Controls Internation | Add +0.0% | 2.68% | +0.35 |
| TT Trane Technologies PLC | Add +0.1% | 2.05% | +0.29 |
| LOW Lowe's Cos Inc. | Add +0.1% | 1.52% | +0.27 |
| NOW ServiceNow Inc. | Add +0.1% | 2.21% | +0.24 |
| KEYS Keysight Technologies Inc. | Add +0.0% | 1.81% | +0.23 |
| AVGO Broadcom Inc. | Add +1.2% | 3.32% | +0.22 |
| KVUE Kenvue Inc. | Add +29.9% | 0.40% | +0.16 |
| GWW WW Grainger Inc. | Add +0.3% | 1.11% | +0.14 |
| TRMB Trimble Inc. | Add +0.0% | 1.37% | +0.12 |
| TJX TJX Companies Inc. | Add +0.0% | 1.89% | +0.09 |
| AZO AutoZone Inc. | Add +0.1% | 1.67% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.1% | 2.09% | +0.07 |
| UL Unilever PLC | Add +0.5% | 0.49% | +0.07 |
| SYK Stryker Corp. | Add +0.0% | 1.48% | +0.07 |
| JNJ Johnson & Johnson | Add +0.4% | 0.39% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.66% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.72% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +0.6% | 0.55% | +0.01 |
| PSA Public Storage | Add +3.2% | 0.03% | +0.01 |
| B Barrick Gold Corp. | Add +0.9% | 0.04% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.7% | 0.04% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +6.0% | 0.03% | +0.01 |
| AGX Argan Inc. | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.2% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.05% | +0.00 |
| PWR Quanta Services Inc. | Add +2.1% | 0.03% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.06% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.07% | +0.00 |
| OTEX Open Text Corp. | Add +9.7% | 0.02% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +34.2% | 0.01% | +0.00 |
| FBIN Fortune Brands Innovations I | New | 0.00% | +0.00 |
| SITM Sitime Corp. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +13.6% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +1.5% | 0.03% | +0.00 |
| EXPO Exponent Inc. | Add +5.6% | 0.01% | +0.00 |
| GIS General Mills Inc. | Add +28.0% | 0.01% | +0.00 |
| FSLR First Solar Inc. | Add +2.5% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +3.0% | 0.02% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +7.4% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.01% | +0.00 |
| WSO Watsco Inc. | Add +3.1% | 0.02% | +0.00 |
| EME Emcor Group Inc. | Add +12.9% | 0.01% | +0.00 |
| ITRI Itron Inc. | Add +6.1% | 0.01% | +0.00 |
| TLK Telkom Indonesia Persero-ADR | Add +0.9% | 0.02% | +0.00 |
| MNST Monster Beverage Corp. | Add +1.9% | 0.02% | +0.00 |
| PCH Potlatchdeltic Corp. | Add +3.7% | 0.01% | +0.00 |
| RSG Republic Services Inc. | Add +4.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $8.2B | TSM, AVGO, AAPL, LLY, MSFT |
| Q1 2026 | 148 | $7.1B | TSM, LLY, AVGO, AAPL, ASML |
| Q4 2025 | 150 | $7.5B | TSM, LLY, AVGO, MSFT, AAPL |
| Q3 2025 | 157 | $7.8B | TSM, MSFT, AVGO, AAPL, LLY |
| Q2 2025 | 157 | $7.4B | MSFT, TSM, LLY, AVGO, AAPL |
| Q1 2025 | 149 | $6.7B | LLY, AAPL, MSFT, TSM, AVGO |
| Q4 2024 | 157 | $7.4B | AAPL, LLY, MSFT, TSM, AVGO |
| Q3 2024 | 158 | $7.6B | LLY, AAPL, MSFT, TSM, ASML |
| Q2 2024 | 166 | $7.5B | LLY, MSFT, AAPL, TSM, ASML |
| Q1 2024 | 170 | $7.2B | LLY, MSFT, AAPL, ASML, TSM |