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Saturna Capital Corp
vermogensbeheerder · portefeuille $8.19 mld. · 140 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 148
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Smith & Nephew SNATS Inc US:SNN · certificaat van aandelen | 0 (was 12 303) | — | — | verkocht |
| Copart Inc US:CPRT | 0 (was 36 754) | — | — | verkocht |
| Monster Beverage Corp US:MNST | 0 (was 28 525) | — | — | verkocht |
| ABBOTT LABORATORIES US:ABT | 0 (was 391 930) | — | — | verkocht |
| Waste Management Inc US:WM | 0 (was 270 936) | — | — | verkocht |
| Ferguson Plc US:FERG | 0 (was 241 805) | — | — | verkocht |
| Procter & Gamble Company US:PG | 0 (was 14 588) | — | — | verkocht |
| Banco Santander S.A. US:SAN · certificaat van aandelen | 0 (was 26 000) | — | — | verkocht |
| Chubb CUSIP H1467J104 | 0 (was 1 170) | — | — | verkocht |
| JPMorgan Chase & Co. US:JPM | 0 (was 2 873) | — | — | verkocht |
| Sociedad Quimica y Minera de… US:SQM · certificaat van aandelen | 0 (was 121 186) | — | — | verkocht |
| Corning Incorporated US:GLW | 0 (was 2 000) | — | — | verkocht |
| Moodys Corporation US:MCO | 0 (was 4 362) | — | — | verkocht |
| AbbVie Inc US:ABBV | 0 (was 781 671) | — | — | verkocht |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (was 2 558) | — | — | verkocht |
| First Solar Inc US:FSLR | 0 (was 4 268) | — | — | verkocht |
| Prologis Inc US:PLD | 0 (was 12 410) | — | — | verkocht |
| Barrick Mining Corporation US:B | 0 (was 212 061) | — | — | verkocht |
| ASML Holding NY CUSIP N07059210 | 0 (was 316 657) | — | — | verkocht |
| Jabil Circuit Inc US:JBL | 0 (was 28 600) | — | — | verkocht |
| Johnson & Johnson US:JNJ | 0 (was 179 177) | — | — | verkocht |
| SOUTHERN COPPER CORP/ US:SCCO | 0 (was 7 282) | — | — | verkocht |
| Corteva, Inc. US:CTVA | 0 (was 35 135) | — | — | verkocht |
| Motorola Solutions Inc US:MSI | 0 (was 6 095) | — | — | verkocht |
| Adobe Systems Incorporated US:ADBE | 0 (was 9 533) | — | — | verkocht |
| Welltower Inc US:WELL | 0 (was 7 205) | — | — | verkocht |
| Floor & Decor Holdings Inc US:FND | 0 (was 9 635) | — | — | verkocht |
| Public Storage US:PSA | 0 (was 6 863) | — | — | verkocht |
| BHP Group Limited US:BHP · certificaat van aandelen | 0 (was 12 025) | — | — | verkocht |
| NXP Semiconductors CUSIP N6596X109 | 0 (was 1 979) | — | — | verkocht |
| Kenvue Inc. US:KVUE | 0 (was 1 677 123) | — | — | verkocht |
| STRYKER CORP US:SYK | 0 (was 367 413) | — | — | verkocht |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (was 4 146) | — | — | verkocht |
| Nextera Energy Inc US:NEE | 0 (was 16 039) | — | — | verkocht |
| Aecom Technology Corporation US:ACM | 0 (was 10 301) | — | — | verkocht |
| WEYERHAEUSER CO US:WY | 0 (was 10 990) | — | — | verkocht |
| Fortinet, Inc. US:FTNT | 0 (was 13 423) | — | — | verkocht |
| QUALCOMM INC/DE US:QCOM | 0 (was 56 064) | — | — | verkocht |
| Boston Scientific Corp US:BSX | 0 (was 42 787) | — | — | verkocht |
| International Seaways, Inc. CUSIP Y41053102 | 0 (was 5 402) | — | — | verkocht |
| Kimberly-Clark Corporation US:KMB | 0 (was 301 117) | — | — | verkocht |
| The TJX Companies Inc US:TJX | 0 (was 1 220 155) | — | — | verkocht |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (was 538) | — | — | verkocht |
| NICE Ltd US:NICE · certificaat van aandelen | 0 (was 29 644) | — | — | verkocht |
| Advanced Micro Devices Inc US:AMD | 0 (was 421 134) | — | — | verkocht |
| Zscaler, Inc. US:ZS | 0 (was 1 428) | — | — | verkocht |
| GE HealthCare Technologies I… US:GEHC | 0 (was 8 655) | — | — | verkocht |
| Quanta Services Inc US:PWR | 0 (was 4 884) | — | — | verkocht |
| Broadcom Inc. US:AVGO | 0 (was 1 497 180) | — | — | verkocht |
| Eli Lilly and Company US:LLY | 0 (was 555 104) | — | — | verkocht |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 0 (was 1 992 101) | — | — | verkocht |
| Danaher Corporation US:DHR | 0 (was 7 476) | — | — | verkocht |
| Nike Inc US:NKE | 0 (was 356 440) | — | — | verkocht |
| Agnico Eagle Mines Limited US:AEM | 0 (was 20 388) | — | — | verkocht |
| Amdocs CUSIP G02602103 | 0 (was 4 200) | — | — | verkocht |
| GE Vernova LLC US:GEV | 0 (was 613) | — | — | verkocht |
| Rayonier Inc US:RYN | 0 (was 14 074) | — | — | verkocht |
| CSW Industrials, Inc. US:CSW | 0 (was 1 313) | — | — | verkocht |
| Limbach Holdings Inc US:LMB | 0 (was 5 145) | — | — | verkocht |
| Teradyne Inc US:TER | 0 (was 4 303) | — | — | verkocht |
| Dominion Energy Inc US:D | 0 (was 12 448) | — | — | verkocht |
| Norfolk Southern Corporation US:NSC | 0 (was 3 410) | — | — | verkocht |
| Air Products and Chemicals I… US:APD | 0 (was 122 166) | — | — | verkocht |
| Aon PLC CUSIP G0403H108 | 0 (was 1 989) | — | — | verkocht |
| Genuine Parts Co US:GPC | 0 (was 152 010) | — | — | verkocht |
| RTX Corporation US:RTX | 0 (was 1 187) | — | — | verkocht |
| Camden Property Trust US:CPT | 0 (was 5 650) | — | — | verkocht |
| Lincoln Electric Holdings In… US:LECO | 0 (was 268 975) | — | — | verkocht |
| Texas Instruments Incorporat… US:TXN | 0 (was 257 374) | — | — | verkocht |
| EMCOR Group Inc US:EME | 0 (was 2 670) | — | — | verkocht |
| Northern Trust Corporation US:NTRS | 0 (was 1 667) | — | — | verkocht |
| Alphabet Inc. US:GOOG | 0 (was 2 001) | — | — | verkocht |
| Astrazeneca PLC CUSIP G0593M107 | 0 (was 821 571) | — | — | verkocht |
| GSK plc US:GSK · certificaat van aandelen | 0 (was 33 346) | — | — | verkocht |
| Republic Services Inc US:RSG | 0 (was 13 009) | — | — | verkocht |
| Cameco Corp US:CCJ | 0 (was 6 820) | — | — | verkocht |
| Canadian National Railway Co… US:CNI | 0 (was 400 263) | — | — | verkocht |
| Lowe's Companies Inc US:LOW | 0 (was 414 432) | — | — | verkocht |
| Toronto Dominion Bank US:TD | 0 (was 2 850) | — | — | verkocht |
| Emerson Electric Company US:EMR | 0 (was 6 239) | — | — | verkocht |
| Novartis AG ADR US:NVS · certificaat van aandelen | 0 (was 311 008) | — | — | verkocht |
| Alphabet Inc. US:GOOGL | 0 (was 1 431 204) | — | — | verkocht |
| CRH PLC CUSIP G25508105 | 0 (was 264 355) | — | — | verkocht |
| WW Grainger Inc US:GWW | 0 (was 81 994) | — | — | verkocht |
| Rio Tinto ADR US:RIO · certificaat van aandelen | 0 (was 107 264) | — | — | verkocht |
| Caterpillar Inc US:CAT | 0 (was 295) | — | — | verkocht |
| Mastercard Inc US:MA | 0 (was 5 320) | — | — | verkocht |
| Tractor Supply Company US:TSCO | 0 (was 14 330) | — | — | verkocht |
| Enphase Energy Inc US:ENPH | 0 (was 10 957) | — | — | verkocht |
| Novo Nordisk A/S US:NVO · certificaat van aandelen | 0 (was 1 790 627) | — | — | verkocht |
| Amazon.com, Inc. US:AMZN | 0 (was 30 044) | — | — | verkocht |
| Eaton Corp PLC CUSIP G29183103 | 0 (was 201 103) | — | — | verkocht |
| The Home Depot Inc US:HD | 0 (was 69 386) | — | — | verkocht |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (was 301 481) | — | — | verkocht |
| Chevron Corp US:CVX | 0 (was 1 033) | — | — | verkocht |
| Matrix Service Co US:MTRX | 0 (was 17 606) | — | — | verkocht |
| Trimble Inc US:TRMB | 0 (was 1 682 542) | — | — | verkocht |
| Equinix Inc US:EQIX | 0 (was 1 393) | — | — | verkocht |
| NVIDIA Corporation US:NVDA | 0 (was 2 208 991) | — | — | verkocht |
| Amphenol Corporation US:APH | 0 (was 32 153) | — | — | verkocht |
| Johnson Controls Internation… CUSIP G51502105 | 0 (was 2 604 438) | — | — | verkocht |
| Illinois Tool Works Inc US:ITW | 0 (was 306 212) | — | — | verkocht |
| Ross Stores Inc US:ROST | 0 (was 11 056) | — | — | verkocht |
| Church & Dwight Company Inc US:CHD | 0 (was 1 189 676) | — | — | verkocht |
| Merck & Co US:MRK | 0 (was 157 451) | — | — | verkocht |
| Tyler Technologies Inc US:TYL | 0 (was 1 688) | — | — | verkocht |
| VIVMARK RESIDENTIAL US:VMRK | 0 (was 9 000) | — | — | verkocht |
| O’Reilly Automotive Inc US:ORLY | 0 (was 46 719) | — | — | verkocht |
| Apple Inc. US:AAPL | 0 (was 1 780 138) | — | — | verkocht |
| Linde CUSIP G54950103 | 0 (was 142 925) | — | — | verkocht |
| Infosys Ltd ADR US:INFY · certificaat van aandelen | 0 (was 210 000) | — | — | verkocht |
| SK Telecom Co Ltd ADR US:SKM · certificaat van aandelen | 0 (was 11 000) | — | — | verkocht |
| Salesforce.com Inc US:CRM | 0 (was 5 043) | — | — | verkocht |
| Cisco Systems Inc US:CSCO | 0 (was 1 788 543) | — | — | verkocht |
| Microsoft Corporation US:MSFT | 0 (was 1 047 266) | — | — | verkocht |
| Unilever PLC US:UL · certificaat van aandelen | 0 (was 794 310) | — | — | verkocht |
| ExxonMobil Holdings Corp US:XOM | 0 (was 1 584) | — | — | verkocht |
| Oracle Corporation US:ORCL | 0 (was 625 467) | — | — | verkocht |
| Applied Materials Inc US:AMAT | 0 (was 1 590) | — | — | verkocht |
| nVent Electric plc CUSIP G6700G107 | 0 (was 5 099) | — | — | verkocht |
| International Business Machi… US:IBM | 0 (was 1 632) | — | — | verkocht |
| SAP SE ADR US:SAP · certificaat van aandelen | 0 (was 27 073) | — | — | verkocht |
| Colgate-Palmolive Company US:CL | 0 (was 450 252) | — | — | verkocht |
| Micron Technology Inc US:MU | 0 (was 1 778) | — | — | verkocht |
| United Parcel Service Inc US:UPS | 0 (was 303 390) | — | — | verkocht |
| Meta Platforms, Inc. US:META | 0 (was 3 794) | — | — | verkocht |
| Palo Alto Networks Inc US:PANW | 0 (was 2 183) | — | — | verkocht |
| Argan Inc US:AGX | 0 (was 1 175) | — | — | verkocht |
| Seagate Technology Holdings… CUSIP G7997R103 | 0 (was 667) | — | — | verkocht |
| Intuit Inc US:INTU | 0 (was 2 568) | — | — | verkocht |
| ServiceNow Inc US:NOW | 0 (was 1 151 313) | — | — | verkocht |
| Comfort Systems USA Inc US:FIX | 0 (was 1 950) | — | — | verkocht |
| Mid-America Apartment Commun… US:MAA | 0 (was 3 445) | — | — | verkocht |
| United Rentals Inc US:URI | 0 (was 290) | — | — | verkocht |
| Fastenal Company US:FAST | 0 (was 31 860) | — | — | verkocht |
| Telkom Indonesia (Persero) T… US:TLK · certificaat van aandelen | 0 (was 120 000) | — | — | verkocht |
| AutoZone Inc US:AZO | 0 (was 40 965) | — | — | verkocht |
| TE Connectivity CUSIP G87052109 | 0 (was 6 458) | — | — | verkocht |
| Intuitive Surgical Inc US:ISRG | 0 (was 768) | — | — | verkocht |
| Sitime Corporation US:SITM | 0 (was 1 020) | — | — | verkocht |
| ConocoPhillips US:COP | 0 (was 15 075) | — | — | verkocht |
| Monolithic Power Systems Inc US:MPWR | 0 (was 6 563) | — | — | verkocht |
| Visa Inc. Class A US:V | 0 (was 1 869) | — | — | verkocht |
| Federal Signal Corporation US:FSS | 0 (was 3 341) | — | — | verkocht |
| Phillips 66 US:PSX | 0 (was 8 334) | — | — | verkocht |
| Badger Meter Inc US:BMI | 0 (was 2 233) | — | — | verkocht |
| Trane CUSIP G8994E103 | 0 (was 401 732) | — | — | verkocht |
| Itron Inc US:ITRI | 0 (was 3 000) | — | — | verkocht |
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