Saturna Capital Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 149
Total Value: 6679044058
Accession Number: 0001316617-25-000007
Form Type: 13F-HR
CIK: 0001316617
Manager Name: Saturna Capital Corp

Data Enrichment

99% identified

147 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $6,679,044.058K total value

149 positions

Manager:

SEC FilingSEC DataHachi Filing

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1618(+0.0%)

Value:

$938.4M(-2.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1776(+0.0%)

Value:

$930.2M(+3.5%)

GSK plc

GSK|37733W204

22650(-10.1%)

Value:

$877.5M(+3.0%)

lululemon athletica inc.

LULU|550021109

3000(+0.0%)

Value:

$849.2M(-26.0%)

Aon plc

AON|G0403H108

1989(+0.0%)

Value:

$793.8M(+11.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

2451(-29.9%)

Value:

$790.2M(-46.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

1328(+0.0%)

Value:

$783.0M(+13.4%)

EQUINIX INC

EQIX|29444U700

951(+13.1%)

Value:

$775.4M(-2.2%)

FIRST SOLAR, INC.

FSLR|336433107

6113(+15.3%)

Value:

$772.9M(-17.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

13550(+16.3%)

Value:

$746.6M(+20.8%)

JPMORGAN CHASE & CO

JPM|46625H100

2903(+26.1%)

Value:

$712.1M(+29.0%)

DOMINION ENERGY, INC

D|25746U109

12265(+0.5%)

Value:

$687.7M(+4.7%)

CAMDEN PROPERTY TRUST

CPT|133131102

5440(+19.8%)

Value:

$665.3M(+26.3%)

Phillips 66

PSX|718546104

5268(+0.0%)

Value:

$650.5M(+8.4%)

EQUITY RESIDENTIAL

EQR|29476L107

8690(+19.7%)

Value:

$622.0M(+19.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3490(+23.3%)

Value:

$584.9M(+33.7%)

Limbach Holdings, Inc.

LMB|53263P105

7844(-20.0%)

Value:

$584.1M(-30.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2324(+0.0%)

Value:

$577.9M(+13.1%)

BHP Group Ltd

BHP|088606108

11868(+0.0%)

Value:

$576.1M(-0.6%)

WEYERHAEUSER CO

WY|962166104

19639(+20.9%)

Value:

$575.0M(+25.8%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	1.6K	QoQ 0.00% (-0) YoY -1.64% (-27)	All Managers (Combined)	$938.4K	QoQ -1.98% (-$19.0K) YoY -15.78% (-$175.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.8K	QoQ 0.00% (+0) YoY -22.10% (-504)	All Managers (Combined)	$930.2K	QoQ +3.53% (+$31.8K) YoY -17.53% (-$197.7K)
Gsk Plc(GSKcusip37733W204)	22.6K	QoQ -10.11% (-2.5K) YoY -24.60% (-7.4K)	All Managers (Combined)	$877.5K	QoQ +2.95% (-$25.2K) YoY -31.86% (-$410.4K)
Lululemon Athletica Inc.(LULUcusip550021109)	3.0K	QoQ 0.00% (-0) YoY -98.72% (-232.2K)	All Managers (Combined)	$849.2K	QoQ -25.97% (-$298.1K) YoY -99.07% (-$91.0M)
Aon Plc(AONcusipG0403H108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793.8K	QoQ +11.11% (+$79.4K) YoY +19.58% (+$130.0K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.5K	QoQ -29.95% (-1.0K) YoY -69.58% (-5.6K)	All Managers (Combined)	$790.2K	QoQ -46.75% (-$693.8K) YoY -69.13% (-$1.8M)
Roper Technologies Inc(ROPcusip776696106)	1.3K	QoQ 0.00% (+0) YoY -42.26% (-972)	All Managers (Combined)	$783.0K	QoQ +13.41% (+$92.6K) YoY -39.30% (-$507.0K)
Equinix Inc(EQIXcusip29444U700)	951	QoQ +13.07% (-110) YoY NEW(+951)	All Managers (Combined)	$775.4K	QoQ -2.21% (-$17.6K) YoY NEW(+$775.4K)
First Solar, Inc.(FSLRcusip336433107)	6.1K	QoQ +15.25% (-809) YoY +21.21% (-1.1K)	All Managers (Combined)	$772.9K	QoQ -17.32% (-$161.9K) YoY -9.20% (-$78.4K)
Tractor Supply Co /De/(TSCOcusip892356106)	13.6K	QoQ +16.30% (+1.9K) YoY +164.39% (-8.4K)	All Managers (Combined)	$746.6K	QoQ +20.78% (+$128.5K) YoY -44.33% (-$594.7K)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.9K	QoQ +26.05% (+600) YoY +80.53% (+1.3K)	All Managers (Combined)	$712.1K	QoQ +28.99% (+$160.1K) YoY +121.09% (+$390.0K)
Dominion Energy, Inc(Dcusip25746U109)	12.3K	QoQ +0.53% (+65) YoY +81.70% (+5.5K)	All Managers (Combined)	$687.7K	QoQ +4.65% (+$30.6K) YoY +107.11% (+$355.7K)
Camden Property Trust(CPTcusip133131102)	5.4K	QoQ +19.82% (+900) YoY +24.62% (+1.1K)	All Managers (Combined)	$665.3K	QoQ +26.28% (+$138.5K) YoY +54.89% (+$235.8K)
Phillips 66(PSXcusip718546104)	5.3K	QoQ 0.00% (+0) YoY +251.20% (+3.8K)	All Managers (Combined)	$650.5K	QoQ +8.38% (+$50.3K) YoY +165.49% (+$405.5K)
Equity Residential(EQRcusip29476L107)	8.7K	QoQ +19.69% (+1.4K) YoY +32.26% (+2.1K)	All Managers (Combined)	$622.0K	QoQ +19.39% (+$101.1K) YoY +50.01% (+$207.4K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.5K	QoQ +23.32% (+660) YoY +62.70% (+1.3K)	All Managers (Combined)	$584.9K	QoQ +33.70% (+$147.4K) YoY +107.21% (+$302.6K)
Limbach Holdings, Inc.(LMBcusip53263P105)	7.8K	QoQ -19.99% (-2.0K) YoY -62.93% (-13.3K)	All Managers (Combined)	$584.1K	QoQ -30.34% (-$254.5K) YoY -33.35% (-$292.4K)
International Business Machines Corp(IBMcusip459200101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$577.9K	QoQ +13.11% (+$67.0K) YoY NEW(+$577.9K)
Bhp Group Ltd(BHPcusip088606108)	11.9K	QoQ 0.00% (-0) YoY -52.90% (-13.3K)	All Managers (Combined)	$576.1K	QoQ -0.59% (-$3.4K) YoY -60.37% (-$877.7K)
Weyerhaeuser Co(WYcusip962166104)	19.6K	QoQ +20.93% (+3.4K) YoY +26.75% (+4.1K)	All Managers (Combined)	$575.0K	QoQ +25.79% (+$117.9K) YoY +3.35% (+$18.6K)