Saturna Capital Corp Reduced Holdings in Q3 2025

Saturna Capital Corp

  • $7.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-763K
- 82.72%
$150.47 - $161.22 $115M - $123M
159K $24.5M
UNP
Union Pacific Corp

Industrials
-233K
- 99.47%
$214.91 - $237.16 $50.1M - $55.2M
1.23K $291K
ADBE
Adobe Inc.

Technology
-118K
- 34.52%
$333.65 - $392.1 $39.3M - $46.2M
224K $78.9M
A
Agilent Technologies, Inc.

Healthcare
-428K
- 58.22%
$112.04 - $128.75 $48M - $55.1M
307K $39.5M
LLY
Eli Lilly & CO

Healthcare
-11.2K
- 1.87%
$625.65 - $812.69 $7.04M - $9.14M
590K $450M
IT
Gartner Inc

Technology
-66.7K
- 36.92%
$225.98 - $406.7 $15.1M - $27.1M
114K $30M
AMD
Advanced Micro Devices Inc

Technology
-599K
- 69.29%
$134.8 - $184.42 $80.7M - $110M
265K $42.9M
NVO
Novo Nordisk A S

Healthcare
-70.1K
- 3.27%
$45.38 - $71.7 $3.18M - $5.03M
2.07M $115M
CHD
Church & Dwight CO Inc

Consumer Defensive
-141
- 0.01%
$85.84 - $99.09 $12.1K - $14K
1.19M $104M
MKC
Mccormick & CO Inc

Consumer Defensive
-62.4K
- 11.15%
$64.3 - $77.17 $4.01M - $4.82M
498K $33.3M
CL
Colgate Palmolive CO

Consumer Defensive
-39.9K
- 8.13%
$79.36 - $93.33 $3.16M - $3.72M
450K $36M
ACN
Accenture PLC

Technology
-8.11K
- 75.03%
$232.56 - $304.78 $1.89M - $2.47M
2.7K $665K
COP
Conocophillips

Energy
-14.8K
- 75.16%
$91.0 - $98.99 $1.35M - $1.46M
4.89K $462K
WSO
Watsco Inc

Industrials
-2.73K
- 83.54%
$381.94 - $489.97 $1.04M - $1.34M
537 $217K
EXPO
Exponent Inc

Industrials
-14.6K
- 78.51%
$68.33 - $77.6 $998K - $1.13M
4K $277K
ALC
Alcon Inc

Healthcare
-10.8K
- 77.96%
$73.24 - $92.22 $789K - $993K
3.05K $226K
PANW
Palo Alto Networks Inc

Technology
-5.59K
- 68.37%
$167.06 - $208.19 $933K - $1.16M
2.58K $526K
MRK
Merck & Co., Inc.

Healthcare
-74
- 0.05%
$77.6 - $87.37 $5.74K - $6.47K
145K $12.2M
EMR
Emerson Electric CO

Industrials
-8.41K
- 65.73%
$128.6 - $149.63 $1.08M - $1.26M
4.39K $575K
MELI
Mercadolibre Inc

Consumer Cyclical
-755
- 29.61%
$2292.04 - $2514.05 $1.73M - $1.9M
1.8K $4.19M
NXPI
Nxp Semiconductors N.V.

Technology
-3.38K
- 54.0%
$205.16 - $239.07 $693K - $808K
2.88K $655K
CRM
Salesforce, Inc.

Technology
-555
- 8.0%
$231.66 - $273.65 $129K - $152K
6.39K $1.51M
MA
Mastercard Inc

Financial Services
-592
- 9.59%
$550.18 - $598.96 $326K - $355K
5.58K $3.17M
NICE
Nice Ltd.

Technology
-175
- 0.93%
$127.85 - $171.98 $22.4K - $30.1K
18.7K $2.71M
ITRI
Itron, Inc.

Technology
-2.99K
- 29.95%
$117.47 - $138.42 $351K - $414K
6.99K $870K
PSX
Phillips 66

Energy
-1.49K
- 28.23%
$118.37 - $139.46 $176K - $207K
3.78K $514K
CSWI
Csw Industrials, Inc.

Industrials
-409
- 11.85%
$289.31 - $293.0 $118K - $120K
3.04K $891K
MCO
Moodys Corp

Financial Services
-334
- 6.66%
$472.69 - $521.32 $158K - $174K
4.68K $2.23M
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.37%
$915.95 - $994.57 $14.7K - $15.9K
4.35K $4.02M
LMB
Limbach Holdings, Inc.

Industrials
-2.7K
- 34.41%
$93.01 - $149.53 $251K - $404K
5.15K $498K
TXN
Texas Instruments Inc

Technology
-371
- 0.14%
N/A
266K $51.7M
MTRX
Matrix Service CO

Industrials
-5.28K
- 23.07%
$12.27 - $15.74 $64.8K - $83.1K
17.6K $227K
FSLR
First Solar, Inc.

Technology
-2.67K
- 43.6%
$160.84 - $223.53 $429K - $596K
3.45K $760K
Te Connectivity
-661
- 4.89%
N/A
12.9K $0
Canadian Pacific Kansas City LTD
-2.57K
- 44.52%
N/A
3.2K $0
Glaxo Smith Kline Ads
-2K
- 8.83%
N/A
20.7K $0
BHP
Bhp Group LTD

Basic Materials
-244
- 2.06%
$48.67 - $56.22 $11.9K - $13.7K
11.6K $648K
AGX
Argan Inc

Industrials
-943
- 37.24%
$202.53 - $271.07 $191K - $256K
1.59K $429K
MSI
Motorola Solutions, Inc.

Technology
-26
- 0.35%
$408.73 - $490.3 $10.6K - $12.7K
7.37K $3.37M
NSC
Norfolk Southern Corp

Industrials
-135
- 3.31%
$259.49 - $300.41 $35K - $40.6K
3.94K $1.18M
EME
Emcor Group, Inc.

Industrials
-39
- 3.42%
$530.88 - $655.83 $20.7K - $25.6K
1.1K $716K
ABT
Abbott Laboratories

Healthcare
-1.03K
- 0.26%
$120.51 - $136.62 $124K - $140K
392K $52.5M
CCJ
Cameco Corp

Energy
-144
- 1.48%
$70.47 - $86.89 $10.1K - $12.5K
9.59K $804K
PWR
Quanta Services, Inc.

Industrials
-779
- 9.82%
$372.29 - $421.68 $290K - $328K
7.16K $2.97M
FIX
Comfort Systems Usa Inc

Industrials
-205
- 8.36%
$521.66 - $825.18 $107K - $169K
2.25K $1.85M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.07K
- 3.76%
$116.14 - $168.56 $124K - $180K
27.3K $4.61M
JNJ
Johnson & Johnson

Healthcare
-510
- 0.28%
$155.17 - $185.42 $79.1K - $94.6K
182K $33.8M
NVS
Novartis Ag

Healthcare
-4.87K
- 1.52%
$113.5 - $129.73 $552K - $631K
315K $40.4M
AZN
Astrazeneca PLC

Healthcare
-1.1K
- 0.07%
$68.72 - $82.11 $75.6K - $90.3K
1.63M $125M
Activity Summary
Buys All Purchases 85 New Holdings 20 Increased Positions 65 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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