Saturna-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MPWR",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTRX",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "AGX",
  "CP.TO",
  "BSX",
  "DVAX",
  "LMB",
  "D",
  "NICE",
  "TLK",
  "RXST",
  "FERG",
  "GIS",
  "HD",
  "AZN",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "SCCO",
  "ITW",
  "EMR",
  "META",
  "IOVA",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "ENPH",
  "EQIX",
  "EXPO",
  "FND",
  "GPC",
  "NVS",
  "ORLY",
  "FAST",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "ROK",
  "NOW",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "SAP",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TYL",
  "UL",
  "UPS",
  "PCH",
  "MNST",
  "ALC",
  "JBL",
  "EME",
  "TSCO",
  "WY",
  "TSM",
  "IT",
  "GSK",
  "EW",
  "TT",
  "LECO",
  "AON",
  "AMD",
  "SONY",
  "WSO",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  "MSI",
  "SQM",
  "V",
  "VIRT",
  "ESTC",
  "AEM",
  "NSC",
  "INFY",
  "JCI",
  "NXPI",
  "SKM",
  "TRMB",
  "PSX",
  "CRM",
  "MELI",
  "GWW",
  "PSA",
  "KMB",
  "LULU",
  "AZO",
  null,
  "BHP",
  "CCJ",
  "CNI",
  "CPT",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "FIX",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "CTVA",
  "CSWI",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

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: saturna-capital
Manager Name: Saturna-Capital

Data Enrichment

99% identified

147 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 8

Sort by:

Virtu Financial, Inc.

VIRT|928254101

Shares:15.0K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$6.7B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:12.6K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$6.7B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:7.0K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$6.7B)

Sony Group Corp

SONY|835699307

Shares:20.0K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$6.7B)

VISA INC.

V|92826C839

Shares:1.4K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$6.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$6.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$6.7B)

GENERAL MILLS INC

GIS|370334104

Shares:6.9K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$6.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.8K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$6.7B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.5K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$6.7B)

CAMECO CORP

CCJ|13321L108

Shares:9.7K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$6.7B)

ECOLAB INC.

ECL|278865100

Shares:1.5K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$6.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.4K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$6.7B)

ARGAN INC

AGX|04010E109

Shares:2.5K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$6.7B)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$6.7B)

MATRIX SERVICE CO

MTRX|576853105

Shares:22.9K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$6.7B)

Shell plc

SHEL|780259305

Shares:3.8K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$6.7B)

Zscaler, Inc.

ZS|98980G102

Shares:1.4K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$6.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$6.7B)

684060106

Shares:20.0K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Virtu Financial, Inc.(VIRTcusip928254101)	15.0K	QoQ -18.91% (-3.5K) YoY -18.91% (-3.5K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$6.7B)	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	0.0% ($570.3K/$6.7B)	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	0.0% ($560.1K/$6.7B)	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	0.0% ($507.8K/$6.7B)	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	0.0% ($479.8K/$6.7B)	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	0.0% ($451.7K/$6.7B)	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	0.0% ($422.1K/$6.7B)	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	0.0% ($410.7K/$6.7B)	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	0.0% ($405.0K/$6.7B)	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	0.0% ($404.3K/$6.7B)	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	0.0% ($400.8K/$6.7B)	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	0.0% ($380.3K/$6.7B)	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	0.0% ($336.1K/$6.7B)	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	0.0% ($332.1K/$6.7B)	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	0.0% ($320.8K/$6.7B)	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	0.0% ($284.5K/$6.7B)	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	0.0% ($278.5K/$6.7B)	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	0.0% ($277.4K/$6.7B)	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	0.0% ($270.9K/$6.7B)	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	0.0% ($258.6K/$6.7B)	QoQ +31.40% (+$61.8K) YoY +9.85% (+$23.2K)