AI Portfolio Summary
In 2025 Q4, SATURNA CAPITAL CORP maintained a portfolio of 165 distinct positions. They heavily accumulated shares in AbbVie, increasing their position by 4.2%. The fund also reduced its exposure to Agilent Technologies by 35.1%.
Total Positions
165
Quarter
2025 Q4
Top Holding
TSM (8.2%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 8.23% | 7.70% |
#1
Prev: #1
|
5.8 | -98,334 | -4.6% |
P
S
|
2,041,106 | $620,271,702 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 8.00% | 5.80% |
#2
3
Prev: #5
|
5.2 | -28,164 | -4.8% |
P
S
|
561,346 | $603,267,319 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 7.02% | 6.51% |
#3
Prev: #3
|
4.3 | -2,291 | -0.1% |
P
S
|
1,529,076 | $529,213,232 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 6.82% | 7.44% |
#4
2
Prev: #2
|
3.7 | -50,707 | -4.6% |
P
S
|
1,063,439 | $514,300,610 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 6.44% | 5.90% |
#5
1
Prev: #4
|
3.6 | -11,908 | -0.7% |
P
S
|
1,786,099 | $485,568,978 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 5.98% | 4.53% |
#6
1
Prev: #7
|
2.9 | -4,059 | -0.3% |
P
S
|
1,440,160 | $450,770,080 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 5.51% | 5.38% |
#7
1
Prev: #6
|
2.7 | -7,102 | -0.3% |
P
S
|
2,229,598 | $415,820,027 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NY
|
Technology | 4.54% | 4.01% |
#8
Prev: #8
|
2.3 | -1,369 | -0.4% |
P
S
|
320,088 | $342,449,348 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 4.18% | 3.75% |
#9
Prev: #9
|
2.2 | -15,259 | -0.6% |
P
S
|
2,631,693 | $315,145,236 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 2.50% | 2.29% |
#10
2
Prev: #12
|
1.5 | -1,965 | -0.2% |
P
S
|
1,228,549 | $188,717,412 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 2.44% | 3.43% |
#11
1
Prev: #10
|
1.5 | -3,427 | -0.4% |
P
S
|
943,724 | $183,941,245 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie
|
Healthcare | 2.36% | 2.24% |
#12
3
Prev: #15
|
1.4 | 31,143 | 4.2% |
P
S
|
780,291 | $178,288,690 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane
|
Industrials | 2.08% | 2.20% |
#13
3
Prev: #16
|
1.3 | -2,303 | -0.6% |
P
S
|
402,668 | $156,718,385 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AstraZeneca ADS
|
Healthcare | 1.99% | 1.62% |
#14
5
Prev: #19
|
1.3 | 212 | 0.0% |
P
S
|
1,635,207 | $150,324,580 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow
|
Technology | 1.93% | 2.25% |
#15
1
Prev: #14
|
3.8 | 758,498 | 399.9% |
P
S
|
948,175 | $145,250,928 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone
|
Consumer Cyclical | 1.84% | 2.28% |
#16
3
Prev: #13
|
1.2 | -299 | -0.7% |
P
S
|
40,931 | $138,817,486 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 1.78% | 1.54% |
#17
3
Prev: #20
|
1.2 | -2,587 | -0.1% |
P
S
|
1,742,310 | $134,210,139 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
Trimble
|
Technology | 1.75% | 1.78% |
#18
Prev: #18
|
1.2 | -843 | -0.0% |
P
S
|
1,688,095 | $132,262,243 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.56% | 1.36% |
#19
5
Prev: #24
|
1.1 | -45 | -0.0% |
P
S
|
301,462 | $117,289,820 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.48% | 1.51% |
#20
1
Prev: #21
|
1.1 | -132 | -0.0% |
P
S
|
317,184 | $111,480,660 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk AD...
|
Healthcare | 1.40% | 1.48% |
#21
1
Prev: #22
|
1.1 | -2,034 | -0.1% |
P
S
|
2,072,619 | $105,454,855 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's
|
Consumer Cyclical | 1.34% | 1.38% |
#22
1
Prev: #23
|
1.0 | -6,553 | -1.5% |
P
S
|
419,371 | $101,135,510 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.32% | 1.35% |
#23
2
Prev: #25
|
1.0 | -5,315 | -0.4% |
P
S
|
1,186,630 | $99,498,926 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.20% | 0.55% |
#24
12
Prev: #36
|
3.5 | 157,630 | 59.4% |
P
S
|
423,030 | $90,596,105 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger
|
Industrials | 1.10% | 1.01% |
#25
3
Prev: #28
|
0.9 | -9 | -0.0% |
P
S
|
81,994 | $82,736,046 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.00% | 1.04% |
#26
Prev: #26
|
0.9 | -1,760 | -0.6% |
P
S
|
306,443 | $75,476,911 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.86% | 0.98% |
#27
2
Prev: #29
|
0.8 | -41 | -0.0% |
P
S
|
203,321 | $64,759,771 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.85% | 0.82% |
#28
3
Prev: #31
|
0.8 | -45 | -0.0% |
P
S
|
268,975 | $64,457,169 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde
|
Basic Materials | 0.80% | 0.83% |
#29
1
Prev: #30
|
0.8 | 5,419 | 4.0% |
P
S
|
141,721 | $60,428,417 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe
|
Technology | 0.77% | 1.02% |
#30
3
Prev: #27
|
0.3 | -57,995 | -25.9% |
P
S
|
165,650 | $57,975,843 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.71% | 0.69% |
#31
1
Prev: #32
|
0.8 | 271 | 0.1% |
P
S
|
239,074 | $53,225,044 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.65% | 0.68% |
#32
2
Prev: #34
|
0.8 | -440 | -0.1% |
P
S
|
391,855 | $49,095,513 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 0.63% | 0.69% |
#33
Prev: #33
|
0.8 | -65 | -0.0% |
P
S
|
384,010 | $47,217,870 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.59% | 0.63% |
#34
1
Prev: #35
|
0.7 | -8,327 | -3.1% |
P
S
|
257,365 | $44,650,254 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis ADS
|
Healthcare | 0.57% | 0.52% |
#35
2
Prev: #37
|
0.7 | -2,639 | -0.8% |
P
S
|
312,662 | $43,106,710 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
Canadian Nation...
|
Industrials | 0.50% | 0.47% |
#36
5
Prev: #41
|
0.7 | -66 | -0.0% |
P
S
|
384,214 | $37,979,554 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever ADS
|
Consumer Defensive | 0.50% | 0.47% |
#37
3
Prev: #40
|
0.7 | -37,095 | -6.1% |
P
S
|
575,543 | $37,640,512 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.50% | 0.44% |
#38
5
Prev: #43
|
0.7 | -1,181 | -0.6% |
P
S
|
180,902 | $37,437,669 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.48% | 0.36% |
#39
8
Prev: #47
|
2.7 | 37,082 | 29.3% |
P
S
|
163,631 | $35,951,367 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.47% | 0.46% |
#40
2
Prev: #42
|
0.7 | -75 | -0.0% |
P
S
|
450,252 | $35,578,913 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.40% | 0.48% |
#41
2
Prev: #39
|
0.7 | -257 | -0.1% |
P
S
|
301,117 | $30,379,694 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.40% | 0.33% |
#42
7
Prev: #49
|
0.7 | -280 | -0.1% |
P
S
|
305,245 | $30,277,252 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.38% | 0.36% |
#43
5
Prev: #48
|
0.7 | -41,820 | -2.4% |
P
S
|
1,676,887 | $28,926,301 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products & ...
|
Basic Materials | 0.38% | 0.40% |
#44
1
Prev: #45
|
0.7 | 2,456 | 2.2% |
P
S
|
115,991 | $28,652,097 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.36% | 0.51% |
#45
7
Prev: #38
|
0.1 | -108,010 | -35.1% |
P
S
|
199,390 | $27,130,997 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.29% | 0.27% |
#46
5
Prev: #51
|
2.6 | 12,823 | 24.8% |
P
S
|
64,627 | $22,238,150 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.29% | 0.17% |
#47
5
Prev: #52
|
3.1 | 62,583 | 55.9% |
P
S
|
174,605 | $21,790,703 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike, Class B
|
Consumer Cyclical | 0.25% | 0.14% |
#48
6
Prev: #54
|
3.1 | 144,900 | 93.0% |
P
S
|
300,730 | $19,159,508 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co
|
Healthcare | 0.20% | 0.16% |
#49
4
Prev: #53
|
0.6 | -4,123 | -2.8% |
P
S
|
141,026 | $14,844,397 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.12% | 0.09% |
#50
7
Prev: #57
|
0.5 | 700 | 0.3% |
P
S
|
212,261 | $9,243,967 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 165 holdings