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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Virtu Financial, Inc.

VIRT|928254101

15000(-18.9%)

Value:

$571.8M(-13.4%)

POTLATCHDELTIC CORP

PCH|737630103

12640(+24.6%)

Value:

$570.3M(+43.3%)

Floor & Decor Holdings, Inc.

FND|339750101

6960(+14.8%)

Value:

$560.1M(-7.3%)

Sony Group Corp

SONY|835699307

20000(+0.0%)

Value:

$507.8M(+20.0%)

VISA INC.

V|92826C839

1369(+0.0%)

Value:

$479.8M(+10.9%)

WASTE MANAGEMENT INC

WM|94106L109

1951(+0.0%)

Value:

$451.7M(+14.7%)

EMCOR Group, Inc.

EME|29084Q100

1142(+6.8%)

Value:

$422.1M(-13.0%)

GENERAL MILLS INC

GIS|370334104

6869(-2.7%)

Value:

$410.7M(-8.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5768(+0.0%)

Value:

$405.0M(-3.0%)

Enphase Energy, Inc.

ENPH|29355A107

6515(+0.0%)

Value:

$404.3M(-9.7%)

CAMECO CORP

CCJ|13321L108

9737(+0.0%)

Value:

$400.8M(-19.9%)

ECOLAB INC.

ECL|278865100

1500(+0.0%)

Value:

$380.3M(+8.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

7410(+0.0%)

Value:

$336.1M(+13.4%)

ARGAN INC

AGX|04010E109

2532(-35.0%)

Value:

$332.1M(-37.8%)

ROSS STORES, INC.

ROST|778296103

2510(+0.0%)

Value:

$320.8M(-15.5%)

MATRIX SERVICE CO

MTRX|576853105

22886(-30.0%)

Value:

$284.5M(-27.3%)

Shell plc

SHEL|780259305

3800(+0.0%)

Value:

$278.5M(+17.0%)

Zscaler, Inc.

ZS|98980G102

1398(+0.0%)

Value:

$277.4M(+10.0%)

Alphabet Inc.

GOOG|02079K107

1734(+20.8%)

Value:

$270.9M(-0.9%)

684060106

20000(+0.0%)

Value:

$258.6M(+31.4%)

Instrument	Shares		Other Manager	Value
Virtu Financial, Inc.(VIRTcusip928254101)	15.0K	QoQ -18.91% (-3.5K) YoY -18.91% (-3.5K)	All Managers (Combined)	$571.8K	QoQ -13.37% (-$88.3K) YoY +50.62% (-$192.2K)
Potlatchdeltic Corp(PCHcusip737630103)	12.6K	QoQ +24.65% (+2.5K) YoY +44.87% (+3.9K)	All Managers (Combined)	$570.3K	QoQ +43.29% (+$172.3K) YoY +39.01% (+$160.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	7.0K	QoQ +14.85% (-900) YoY -70.23% (-16.4K)	All Managers (Combined)	$560.1K	QoQ -7.30% (-$44.1K) YoY -81.52% (-$2.5M)
Sony Group Corp(SONYcusip835699307)	20.0K	QoQ 0.00% (+0) YoY +20.48% (-3.4K)	All Managers (Combined)	$507.8K	QoQ +19.99% (+$84.6K) YoY -64.32% (-$915.5K)
Visa Inc.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY +17.51% (+204)	All Managers (Combined)	$479.8K	QoQ +10.89% (+$47.1K) YoY +47.56% (+$154.7K)
Waste Management Inc(WMcusip94106L109)	2.0K	QoQ 0.00% (+0) YoY -9.75% (-211)	All Managers (Combined)	$451.7K	QoQ +14.72% (+$58.0K) YoY -1.98% (-$9.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ +6.82% (-73) YoY NEW(+1.1K)	All Managers (Combined)	$422.1K	QoQ -13.00% (-$63.1K) YoY NEW(+$422.1K)
General Mills Inc(GIScusip370334104)	6.9K	QoQ -2.73% (-193) YoY +14.04% (-846)	All Managers (Combined)	$410.7K	QoQ -8.80% (-$39.6K) YoY -2.54% (-$10.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	5.8K	QoQ 0.00% (-0) YoY -43.92% (-4.5K)	All Managers (Combined)	$405.0K	QoQ -2.98% (-$12.5K) YoY -55.35% (-$502.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.5K	QoQ 0.00% (-0) YoY +34.94% (-1.7K)	All Managers (Combined)	$404.3K	QoQ -9.65% (-$43.2K) YoY -30.78% (-$179.8K)
Cameco Corp(CCJcusip13321L108)	9.7K	QoQ 0.00% (-0) YoY -61.85% (-15.8K)	All Managers (Combined)	$400.8K	QoQ -19.90% (-$99.6K) YoY -63.75% (-$705.1K)
Ecolab Inc.(ECLcusip278865100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.3K	QoQ +8.19% (+$28.8K) YoY +9.79% (+$33.9K)
Verizon Communications Inc(VZcusip92343V104)	7.4K	QoQ 0.00% (+0) YoY -3.38% (-260)	All Managers (Combined)	$336.1K	QoQ +13.42% (+$39.8K) YoY +4.43% (-$14.3K)
Argan Inc(AGXcusip04010E109)	2.5K	QoQ -34.97% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$332.1K	QoQ -37.76% (-$201.5K) YoY NEW(+$332.1K)
Ross Stores, Inc.(ROSTcusip778296103)	2.5K	QoQ 0.00% (-0) YoY -36.77% (-1.5K)	All Managers (Combined)	$320.8K	QoQ -15.52% (-$58.9K) YoY -44.94% (-$261.9K)
Matrix Service Co(MTRXcusip576853105)	22.9K	QoQ -29.99% (-9.8K) YoY -59.79% (-34.0K)	All Managers (Combined)	$284.5K	QoQ -27.30% (-$106.9K) YoY -61.64% (-$457.2K)
Shell Plc(SHELcusip780259305)	3.8K	QoQ 0.00% (+0) YoY -21.63% (-1.0K)	All Managers (Combined)	$278.5K	QoQ +16.96% (+$40.4K) YoY -14.33% (-$46.6K)
Zscaler, Inc.(ZScusip98980G102)	1.4K	QoQ 0.00% (+0) YoY +2.41% (+33)	All Managers (Combined)	$277.4K	QoQ +9.98% (+$25.2K) YoY +5.49% (+$14.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +20.75% (-298) YoY -21.99% (-489)	All Managers (Combined)	$270.9K	QoQ -0.93% (-$2.6K) YoY -19.96% (-$67.6K)
(cusip684060106)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	QoQ +31.40% (+$61.8K) YoY +9.85% (+$23.2K)