CIK: 1316617
SATURNA CAPITAL CORP
Address: 1300 N. STATE ST., BELLINGHAM, WA 98225
α Alpha 0.8000↭ Flow 0.4300Mixed Active/Passive
166holdings (Q4 2025)
$7.54B13F reported value
+9 NEW+64 INCREASED-64 DECREASED-16 EXITED13 UNCHANGED
Total (Q4 25): $7,540,355,705
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$7.25B+$2.08B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $7.54B | $-0.22B | -2.8% |
| Q3 25 | $7.76B | +$0.36B | +4.8% |
| Q2 25 | $7.40B | +$0.72B | +10.8% |
| Q1 25 | $6.68B | $-0.69B | -9.4% |
| Q4 24 | $7.37B | $-0.27B | -3.6% |
| Q3 24 | $7.65B | +$0.11B | +1.5% |
| Q2 24 | $7.53B | +$0.29B | +4.0% |
| Q1 24 | $7.24B | +$0.83B | +12.9% |
| Q4 23 | $6.42B | +$0.76B | +13.5% |
| Q3 23 | $5.65B | $-0.13B | -2.2% |
| Q2 23 | $5.78B | +$0.62B | +12.0% |
| Q1 23 | $5.16B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 150 | $7,540,355,705 | 13F-HR | 11-Feb-2026 | 0001316617-26-000002 |
| Q3 25 | 30-Sep-2025 | 157 | $7,757,928,810 | 13F-HR | 14-Nov-2025 | 0001316617-25-000012 |
| Q2 25 | 30-Jun-2025 | 157 | $7,400,008,888 | 13F-HR | 12-Aug-2025 | 0001316617-25-000009 |
| Q1 25 | 31-Mar-2025 | 149 | $6,679,044,058 | 13F-HR | 2-May-2025 | 0001316617-25-000007 |
| Q4 24 | 31-Dec-2024 | 157 | $7,372,021,234 | 13F-HR | 7-Feb-2025 | 0001316617-25-000002 |
| Q3 24 | 30-Sep-2024 | 158 | $7,646,908,805 | 13F-HR | 5-Nov-2024 | 0001316617-24-000014 |
| Q2 24 | 30-Jun-2024 | 166 | $7,534,592,039 | 13F-HR | 31-Jul-2024 | 0001316617-24-000012 |
| Q1 24 | 31-Mar-2024 | 170 | $7,244,915,876 | 13F-HR | 13-May-2024 | 0001316617-24-000009 |
| Q4 23 | 31-Dec-2023 | 171 | $6,416,583,508 | 13F-HR | 6-Feb-2024 | 0001316617-24-000005 |
| Q3 23 | 30-Sep-2023 | 174 | $5,654,183,176 | 13F-HR | 15-Nov-2023 | 0001316617-23-000009 |
| Q2 23 | 30-Jun-2023 | 166 | $5,782,003,964 | 13F-HR | 4-Aug-2023 | 0001316617-23-000007 |
| Q1 23 | 31-Mar-2023 | 160 | $5,163,537,795 | 13F-HR | 15-May-2023 | 0001316617-23-000005 |
| Q4 22 | 31-Dec-2022 | 151 | $4,649,069,683 | 13F-HR | 9-Feb-2023 | 0001316617-23-000002 |
| Q3 22 | 30-Sep-2022 | 157 | $4,099,606,000 | 13F-HR | 10-Nov-2022 | 0001316617-22-000012 |
| Q2 22 | 30-Jun-2022 | 161 | $4,226,449,000 | 13F-HR | 12-Aug-2022 | 0001316617-22-000010 |
| Q1 22 | 31-Mar-2022 | 168 | $4,962,572,000 | 13F-HR | 10-May-2022 | 0001316617-22-000008 |
| Q4 21 | 31-Dec-2021 | 173 | $5,579,780,000 | 13F-HR | 9-Feb-2022 | 0001316617-22-000002 |
| Q3 21 | 30-Sep-2021 | 174 | $4,977,621,000 | 13F-HR | 8-Nov-2021 | 0001316617-21-000020 |
| Q2 21 | 30-Jun-2021 | 174 | $4,877,689,000 | 13F-HR | 11-Aug-2021 | 0001316617-21-000018 |
| Q1 21 | 31-Mar-2021 | 165 | $4,480,890,000 | 13F-HR | 14-May-2021 | 0001316617-21-000016 |
| Q4 20 | 31-Dec-2020 | 171 | $4,426,912,000 | 13F-HR | 12-Feb-2021 | 0001316617-21-000002 |
| Q3 20 | 30-Sep-2020 | 170 | $3,788,674,000 | 13F-HR | 10-Nov-2020 | 0001316617-20-000008 |
| Q3 20 | 30-Sep-2020 | 162 | $3,925,014,000 | 13F-HR/A | 12-Feb-2021 | 0001316617-21-000005 |
| Q2 20 | 30-Jun-2020 | 166 | $3,562,927,000 | 13F-HR | 14-Aug-2020 | 0001316617-20-000006 |
| Q1 20 | 31-Mar-2020 | 170 | $3,088,877,000 | 13F-HR | 14-May-2020 | 0001316617-20-000004 |
| Q4 19 | 31-Dec-2019 | 188 | $3,696,616,000 | 13F-HR | 13-Feb-2020 | 0001316617-20-000002 |
| Q3 19 | 30-Sep-2019 | 186 | $3,442,766,000 | 13F-HR | 14-Nov-2019 | 0001316617-19-000012 |
| Q2 19 | 30-Jun-2019 | 168 | $3,405,512,000 | 13F-HR | 31-Jul-2019 | 0001316617-19-000010 |
| Q1 19 | 31-Mar-2019 | 154 | $3,426,464,000 | 13F-HR | 15-May-2019 | 0001316617-19-000008 |
| Q4 18 | 31-Dec-2018 | 149 | $2,971,263,000 | 13F-HR | 8-Feb-2019 | 0001316617-19-000002 |
| Q3 18 | 30-Sep-2018 | 158 | $3,433,238,000 | 13F-HR | 13-Nov-2018 | 0001316617-18-000012 |
| Q2 18 | 30-Jun-2018 | 156 | $3,121,664,000 | 13F-HR | 2-Aug-2018 | 0001316617-18-000009 |
| Q1 18 | 31-Mar-2018 | 157 | $3,144,607,000 | 13F-HR | 10-May-2018 | 0001316617-18-000007 |
| Q4 17 | 31-Dec-2017 | 161 | $3,267,086,000 | 13F-HR | 6-Feb-2018 | 0001316617-18-000002 |
| Q3 16 | 30-Sep-2016 | 162 | $3,064,250 | 13F-HR | 14-Nov-2016 | 0001316617-16-000019 |
| Q2 16 | 30-Jun-2016 | 165 | $3,123,948 | 13F-HR | 8-Aug-2016 | 0001316617-16-000017 |
| Q1 16 | 31-Mar-2016 | 169 | $3,122,293 | 13F-HR | 13-May-2016 | 0001316617-16-000015 |
| Q4 15 | 31-Dec-2015 | 379 | $3,239,798 | 13F-HR | 12-Feb-2016 | 0000811860-16-000074 |