Saturna Capital Corp Reduced Holdings in Q1 2025

Saturna Capital Corp

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-345
- 0.02%
$167.43 - $244.7 $57.8K - $84.4K
1.53M $256M
MRK
Merck & Co., Inc.

Healthcare
-800K
- 84.64%
$83.01 - $101.02 $66.4M - $80.8M
145K $13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-40
- -0.0%
$165.25 - $224.62 $6.61K - $8.98K
2.13M $354M
AAPL
Apple Inc.

Technology
-19.1K
- 0.9%
$209.68 - $247.1 $4.01M - $4.72M
2.11M $468M
NVDA
Nvidia Corp

Technology
-3.05K
- 0.13%
$106.98 - $149.43 $327K - $456K
2.32M $252M
AMD
Advanced Micro Devices Inc

Technology
-343K
- 28.4%
$96.63 - $129.55 $33.1M - $44.4M
864K $88.8M
GOOGL
Alphabet Inc.

Communication Services
-574
- 0.04%
$154.33 - $206.19 $88.6K - $118K
1.43M $221M
A
Agilent Technologies, Inc.

Healthcare
-157K
- 17.62%
$116.69 - $152.6 $18.4M - $24M
736K $86.1M
ORCL
Oracle Corp

Technology
-304
- 0.03%
$139.81 - $186.47 $42.5K - $56.7K
957K $134M
UNP
Union Pacific Corp

Industrials
-83.2K
- 26.21%
$225.21 - $254.42 $18.7M - $21.2M
234K $55.3M
KEYS
Keysight Technologies, Inc.

Technology
-11.4K
- 1.31%
$148.16 - $185.11 $1.69M - $2.11M
856K $128M
INTU
Intuit Inc

Technology
-890
- 0.3%
$555.63 - $630.23 $495K - $561K
295K $181M
EW
Edwards Lifesciences Corp

Healthcare
-10.8K
- 44.68%
$67.95 - $76.19 $736K - $825K
13.4K $971K
FIX
Comfort Systems Usa Inc

Industrials
-1.05K
- 29.95%
$313.26 - $550.27 $328K - $577K
2.45K $790K
PWR
Quanta Services, Inc.

Industrials
-458
- 5.46%
$236.71 - $358.03 $108K - $164K
7.94K $2.02M
ACN
Accenture PLC

Technology
-537
- 4.73%
$300.91 - $398.25 $162K - $214K
10.8K $3.37M
CSWI
Csw Industrials, Inc.

Industrials
-606
- 14.94%
$283.77 - $396.86 $172K - $240K
3.45K $1.01M
ALC
Alcon Inc

Healthcare
-6.16K
- 30.82%
$82.73 - $96.8 $509K - $596K
13.8K $1.31M
MSI
Motorola Solutions, Inc.

Technology
-197
- 2.59%
$411.73 - $482.1 $81.1K - $95K
7.4K $3.24M
LMB
Limbach Holdings, Inc.

Industrials
-1.96K
- 19.99%
$68.92 - $104.65 $135K - $205K
7.84K $584K
RIO
Rio Tinto PLC

Basic Materials
-6K
- 7.24%
$58.19 - $64.29 $349K - $386K
76.9K $4.62M
SAP
Sap Se

Technology
-2.45K
- 13.12%
$241.4 - $293.69 $591K - $720K
16.2K $4.36M
MA
Mastercard Inc

Financial Services
-650
- 9.53%
$504.67 - $576.31 $328K - $375K
6.17K $3.38M
AGX
Argan Inc

Industrials
-1.36K
- 34.98%
$104.05 - $185.35 $142K - $252K
2.53K $332K
CTVA
Corteva, Inc.

Basic Materials
-5.82K
- 18.6%
$55.94 - $66.15 $326K - $385K
25.5K $1.6M
NXPI
Nxp Semiconductors N.V.

Technology
-100
- 1.57%
$189.99 - $245.86 $19K - $24.6K
6.26K $1.19M
MTRX
Matrix Service CO

Industrials
-9.81K
- 30.0%
$11.72 - $15.37 $115K - $151K
22.9K $284K
VIRT
Virtu Financial, Inc.

Financial Services
-3.5K
- 18.92%
$34.19 - $40.96 $120K - $143K
15K $571K
AMGN
Amgen Inc

Healthcare
-22.5K
- 16.49%
$258.59 - $327.36 $5.83M - $7.38M
114K $35.6M
PH
Parker Hannifin Corp

Industrials
-80
- 16.0%
$591.65 - $707.05 $47.3K - $56.6K
420 $255K
GIS
General Mills Inc

Consumer Defensive
-193
- 2.73%
$57.56 - $65.3 $11.1K - $12.6K
6.87K $410K
NSC
Norfolk Southern Corp

Industrials
-100
- 2.4%
$227.69 - $259.76 $22.8K - $26K
4.08K $965K
TXN
Texas Instruments Inc

Technology
-65
- 0.02%
N/A
266K $51.8M
Glaxo Smith Kline Ads
-2.55K
- 10.12%
N/A
22.7K $0
Linde
-848
- 0.62%
N/A
135K $0
Te Connectivity
-50
- 0.37%
N/A
13.5K $0
MELI
Mercadolibre Inc

Consumer Cyclical
-235
- 8.44%
$1739.0 - $2260.0 $409K - $531K
2.55K $4.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-155
- 0.01%
$112.81 - $126.16 $17.5K - $19.6K
1.23M $150M
PG
Procter & Gamble CO

Consumer Defensive
-60
- 0.01%
$158.56 - $176.26 $9.51K - $10.6K
922K $157M
JCI
Johnson Controls International PLC

Industrials
-315
- 0.01%
$76.12 - $90.6 $24K - $28.5K
2.64M $212M
CSCO
Cisco Systems, Inc.

Technology
-17.9K
- 1.02%
$58.74 - $64.87 $1.05M - $1.16M
1.74M $107M
JNJ
Johnson & Johnson

Healthcare
-50
- 0.03%
$142.06 - $167.7 $7.1K - $8.39K
183K $30.3M
NVS
Novartis Ag

Healthcare
-100
- 0.03%
$97.14 - $115.57 $9.71K - $11.6K
320K $35.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-70
- 0.01%
$101.42 - $113.2 $7.1K - $7.92K
1.19M $131M
ABT
Abbott Laboratories

Healthcare
-875
- 0.22%
$111.1 - $140.22 $97.2K - $123K
393K $52.2M
LLY
Eli Lilly & CO

Healthcare
-28.3K
- 4.5%
$725.72 - $929.72 $20.6M - $26.3M
601K $496M
AZN
Astrazeneca PLC

Healthcare
-1.25K
- 0.08%
$65.37 - $77.96 $81.7K - $97.4K
1.64M $120M
Activity Summary
Buys All Purchases 45 New Holdings 3 Increased Positions 42 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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