SATURNA CAPITAL CORP

13F filer, CIK 1316617, BELLINGHAM, WA

SATURNA CAPITAL CORP reported $7,646,908,805 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 44.49% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001316617-24-000014

Period: 2024-09-30
Reported value: $7.65B
Holdings: 158
Top 10 weight: 44.49%
New: 6
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,325,649	$229M
ABBVadded	+560,808	$111M
FERGnew	+211,892	$42.1M
KVUEadded	+307,039	$7.1M
TELnew	+13,440	$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IDXXexited	-165,072	-$80.4M
FERGUSON PLCexited	-210,556	-$40.8M
LLYreduced	-33,487	-$29.7M
CSCOreduced	-465,840	-$24.8M
BMYreduced	-258,383	-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001316617-24-000014, largest first. % of portfolio is the value over $7,646,908,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	649,411	$575M	7.52%	-33,487	Timeline
AAPLAPPLE INC	2,134,890	$497M	6.5%	-44,903	Timeline
MSFTMICROSOFT CORP	1,111,853	$478M	6.26%	+2,720	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,133,023	$370M	4.84%	+2,617	Timeline
ASMLASML HLDG NV	319,554	$266M	3.48%	+395	Timeline
NVDANVIDIA CORPORATION	2,174,658	$264M	3.45%	-4,373	Timeline
NVONOVO-NORDISK A S	2,132,038	$254M	3.32%	-3,967	Timeline
AVGOBROADCOM INC	1,471,015	$254M	3.32%	+1,325,649	Timeline
GOOGLALPHABET INC	1,430,995	$237M	3.1%	+4,003	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,641,639	$205M	2.68%	+368	Timeline
AMDADVANCED MICRO DEVICES INC	1,215,870	$199M	2.61%	0	Timeline
INTUINTUIT	295,503	$184M	2.4%	-2,470	Timeline
ADBEADOBE INC	339,060	$176M	2.3%	-1,605	Timeline
NOWSERVICENOW INC	188,798	$169M	2.21%	+190	Timeline
ORCLORACLE CORP	957,562	$163M	2.13%	-2,019	Timeline
PGPROCTER & GAMBLE CO	921,002	$160M	2.09%	+1,286	Timeline
TTTRANE TECHNOLOGIES PLC	403,869	$157M	2.05%	+560	Timeline
TJXTJX COS INC NEW	1,230,875	$145M	1.89%	+234	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	869,865	$138M	1.81%	+278	Timeline
AAGILENT TECHNOLOGIES INC	905,686	$134M	1.76%	-4,780	Timeline
ABBVABBVIE INC	676,176	$134M	1.75%	+560,808	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,674,852	$130M	1.71%	+2,643	Timeline
AZOAUTOZONE INC	40,638	$128M	1.67%	+22	Timeline
CHDCHURCH & DWIGHT CO INC	1,191,893	$125M	1.63%	+26	Timeline
LOWLOWES COS INC	429,635	$116M	1.52%	+269	Timeline
SYKSTRYKER CORPORATION	313,270	$113M	1.48%	+50	Timeline
CSCOCISCO SYS INC	2,063,021	$110M	1.44%	-465,840	Timeline
ELVELEVANCE HEALTH INC FORMERLY	209,939	$109M	1.43%	+60	Timeline
MRKMERCK & CO INC	952,200	$108M	1.41%	+1,168	Timeline
TRMBTRIMBLE INC	1,690,910	$105M	1.37%	+477	Timeline
ITGARTNER INC	180,641	$91.5M	1.2%	0	Timeline
GWWWW GRAINGER INC	81,980	$85.2M	1.11%	+250	Timeline
ROKROCKWELL AUTOMATION INC	301,300	$80.9M	1.06%	+1,000	Timeline
ITWILLINOIS TOOL WKS INC	308,174	$80.8M	1.06%	-7,165	Timeline
UNPUNION PAC CORP	318,853	$78.6M	1.03%	-26,743	Timeline
LINLINDE PLC	136,060	$64.9M	0.85%	0	Timeline
TXNTEXAS INSTRS INC	266,007	$54.9M	0.72%	+409	Timeline
LECOLINCOLN ELEC HLDGS INC	280,279	$53.8M	0.7%	-1,991	Timeline
GPCGENUINE PARTS CO	383,800	$53.6M	0.7%	+1,800	Timeline
CLCOLGATE PALMOLIVE CO	489,200	$50.8M	0.66%	+200	Timeline
PPGPPG INDS INC	379,580	$50.3M	0.66%	0	Timeline
MKCMCCORMICK & CO INC	560,016	$46.1M	0.6%	0	Timeline
CNICANADIAN NATL RY CO	384,000	$45M	0.59%	-24,000	Timeline
ABTABBOTT LABORATORIES	394,071	$44.9M	0.59%	-13,033	Timeline
AMGNAMGEN INC	139,097	$44.8M	0.59%	-2,165	Timeline
ETNEATON CORP PLC	133,526	$44.3M	0.58%	-551	Timeline
KMBKIMBERLY-CLARK CORP	301,090	$42.8M	0.56%	-10	Timeline
FERGFERGUSON ENTERPRISES INC	211,892	$42.1M	0.55%	new	Timeline
UNILEVER PLCUNILEVER PLC	574,325	$37.3M	0.49%	+3,086
UPSUNITED PARCEL SVCS INC	271,495	$37M	0.48%	-3,302	Timeline
NVSNOVARTIS AG	318,018	$36.6M	0.48%	-8,395	Timeline
APDAIR PRODUCTS AND CHEMICALS I	110,860	$33M	0.43%	0	Timeline
KVUEKENVUE INC	1,334,860	$30.9M	0.4%	+307,039	Timeline
JNJJOHNSON & JOHNSON	185,339	$30M	0.39%	+738	Timeline
PFEPFIZER INC	778,150	$22.5M	0.29%	-23,050	Timeline
BMYBRISTOL-MYERS SQUIBB CO	243,150	$12.6M	0.16%	-258,383	Timeline
QCOMQUALCOMM INC	50,253	$8.55M	0.11%	-7,780	Timeline
MELIMERCADOLIBRE INC	2,910	$5.97M	0.08%	-80	Timeline
RIORIO TINTO PLC	83,728	$5.96M	0.08%	+199	Timeline
AMZNAMAZON COM INC	28,494	$5.31M	0.07%	0	Timeline
SCCOSOUTHERN COPPER CORP	43,673	$5.05M	0.07%	+242	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,791	$4.37M	0.06%	+35	Timeline
SAPSAP SE	18,804	$4.31M	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	11,426	$4.04M	0.05%	-155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,412	$3.91M	0.05%	+293	Timeline
INFYINFOSYS LTD	163,200	$3.63M	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	6,970	$3.44M	0.05%	-795	Timeline
JBLJABIL INC	28,600	$3.43M	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	7,577	$3.41M	0.04%	+50	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	165,561	$3.29M	0.04%	+1,561
NICENICE LTD	17,437	$3.03M	0.04%	0	Timeline
MCOMOODYS CORP	5,689	$2.7M	0.04%	0	Timeline
ALCALCON AG	25,145	$2.52M	0.03%	0	Timeline
PSAPUBLIC STORAGE	6,542	$2.38M	0.03%	+204	Timeline
PWRQUANTA SVCS INC	7,553	$2.25M	0.03%	+153	Timeline
BSXBOSTON SCIENTIFIC CORP	26,500	$2.22M	0.03%	+400	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	49,407	$2.06M	0.03%	+407	Timeline
TELTE CONNECTIVITY PLC	13,440	$2.03M	0.03%	new	Timeline
METAMETA PLATFORMS INC	3,505	$2.01M	0.03%	-1,955	Timeline
AEMAGNICO EAGLE MINES LTD	24,689	$1.99M	0.03%	+1,393	Timeline
COPCONOCOPHILLIPS	18,045	$1.9M	0.02%	-570	Timeline
CTVACORTEVA INC	32,236	$1.9M	0.02%	-4,900	Timeline
CRMSALESFORCE INC	6,747	$1.85M	0.02%	+200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,800	$1.71M	0.02%	+600	Timeline
TLKTELEKOMUNIKASI IND	83,782	$1.66M	0.02%	+782	Timeline
HDHOME DEPOT INC	4,029	$1.63M	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	24,534	$1.62M	0.02%	+1,618	Timeline
NXPINXP SEMICONDUCTORS N V	6,534	$1.57M	0.02%	-150	Timeline
MPWRMONOLITHIC PWR SYS INC	1,618	$1.5M	0.02%	0	Timeline
CSWCSW INDUSTRIALS INC	4,057	$1.49M	0.02%	-3,295	Timeline
WSOWATSCO INC	2,979	$1.47M	0.02%	+89	Timeline
OTEXOPEN TEXT CORP	41,440	$1.38M	0.02%	+3,650	Timeline
LULULULULEMON ATHLETICA INC	5,069	$1.38M	0.02%	0	Timeline
PLDPROLOGIS INC.	10,857	$1.37M	0.02%	-652	Timeline
FSLRFIRST SOLAR INC	5,204	$1.3M	0.02%	+129	Timeline
FASTFASTENAL CO	18,144	$1.3M	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	3,308	$1.29M	0.02%	-2,568	Timeline
RSGREPUBLIC SVCS INC	6,377	$1.28M	0.02%	+243	Timeline
ZTSZOETIS INC	6,475	$1.27M	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,459	$1.18M	0.02%	+126	Timeline
ICFIICF INTL INC	6,808	$1.14M	0.01%	-4,392	Timeline
GSKGSK PLC	27,338	$1.12M	0.01%	+1,888	Timeline
TYLTYLER TECHNOLOGIES INC	1,811	$1.06M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,095	$1.02M	0.01%	-200	Timeline
UNHUNITEDHEALTH GROUP INC	1,606	$939K	0.01%	+25	Timeline
CBCHUBB LIMITED	3,170	$914K	0.01%	0	Timeline
EXPOEXPONENT INC	7,394	$852K	0.01%	+394	Timeline
NEENEXTERA ENERGY INC	9,175	$776K	0.01%	+1,100	Timeline
ITRIITRON INC	7,213	$770K	0.01%	+413	Timeline
FNDFLOOR & DECOR HLDGS INC	6,060	$752K	0.01%	-16,571	Timeline
EQIXEQUINIX INC	841	$746K	0.01%	0	Timeline
VALVALARIS LTD	13,290	$741K	0.01%	+604	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,654	$740K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,328	$739K	0.01%	-2,072	Timeline
LMBLIMBACH HLDGS INC	9,165	$694K	0.01%	-10,719	Timeline
AONAON PLC	1,989	$688K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,330	$678K	0.01%	-2,730	Timeline
BHPBHP BILLITON LIMITED	10,654	$662K	0.01%	-16,296	Timeline
DDOMINION ENERGY INC	10,400	$601K	0.01%	+2,650	Timeline
VIRTVIRTU FINL INC	18,500	$564K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	4,540	$561K	0.01%	0	Timeline
WYWEYERHAEUSER CO	16,239	$550K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	7,260	$541K	0.01%	0	Timeline
RXSTRXSIGHT INC	9,618	$475K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,123	$469K	0.01%	+80	Timeline
GISGENERAL MILLS INC	6,302	$465K	0.01%	+1,379	Timeline
CRSPCRISPR THERAPEUTICS AG	9,779	$459K	0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	10,031	$452K	0.01%	+356	Timeline
MAAMID-AMER APT CMNTYS INC	2,830	$450K	0.01%	0	Timeline
EMEEMCOR GROUP INC	960	$413K	0.01%	+110	Timeline
AGXARGAN INC	3,894	$395K	0.01%	new	Timeline
SONYSONY GROUP CORP	4,000	$386K	0.01%	0	Timeline
ECLECOLAB INC	1,500	$383K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,838	$382K	<0.01%	0	Timeline
ROSTROSS STORES INC	2,510	$378K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,670	$344K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	29,694	$342K	<0.01%	-21,226	Timeline
JPMJPMORGAN CHASE & CO	1,608	$339K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,910	$329K	<0.01%	-1,920	Timeline
CCJCAMECO CORP	6,761	$323K	<0.01%	-16,715	Timeline
PHPARKER-HANNIFIN CORP	500	$316K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	10,335	$307K	<0.01%	-91,700	Timeline
VVISA INC	1,115	$307K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	6,681	$282K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	11,000	$261K	<0.01%	0	Timeline
SHELSHELL PLC	3,800	$251K	<0.01%	-1,049	Timeline
FROGJFROG LTD	8,601	$250K	<0.01%	0	Timeline
NVECNVE CORP	3,100	$248K	<0.01%	0	Timeline
ZSZSCALER INC	1,398	$239K	<0.01%	+126	Timeline
ORANYORANGE-SPON ADR	20,000	$230K	<0.01%	0	Timeline
PSXPHILLIPS 66	1,729	$227K	<0.01%	+229	Timeline
PYPLPAYPAL HLDGS INC	2,900	$226K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,175	$226K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,635	$212K	<0.01%	-30	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,350	$210K	<0.01%	new	Timeline
SITMSITIME CORP	1,200	$206K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,553	$193K	<0.01%	+1,353	Timeline
HLNHALEON PLC	11,500	$122K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IDXXIDEXX LABS INC	165,072	$80.4M	shares
FERGUSON PLCFERGUSON PLC	210,556	$40.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,190	$1.98M	shares
RJFRAYMOND JAMES FINL INC	7,352	$909K	shares
CRWDCROWDSTRIKE HLDGS INC	1,131	$433K	shares
FCXFREEPORT MCMORAN INC	6,754	$328K	shares
CVXCHEVRON CORPORATION	1,852	$290K	shares
BKNGBOOKING HOLDINGS INC	68	$269K	shares
CFLTCONFLUENT INC-CLASS A	8,700	$257K	shares
ESTCELASTIC N V	2,192	$250K	shares
TDTORONTO DOMINION BK ONT	4,500	$247K	shares
GOOGALPHABET INC	1,325	$243K	shares
HONHONEYWELL INTL INC	1,000	$214K	shares
TUTELUS CORPORATION	13,200	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001316617-24-000014	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC