SATURNA CAPITAL CORP

Q3 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$7,757,929
Net value change ($000)
+357,920 (4.8%)
New positions
6
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 113,452 23.4%
GOOGL 97,183 38.3%
AVGO 82,420 19.5%
AAPL 81,283 21.6%
NVDA 62,459 17.6%
ORCL 57,981 27.8%
ASML 53,979 21.0%
ABBV 39,995 30.0%
WM 26,607 1987.1%
TJX 25,857 17.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -122,813 -83.4%
ADBE -53,485 -40.4%
IT -43,087 -59.0%
NVO -31,455 -21.5%
UNP -31,366 -99.1%
INTU -30,729 -13.2%
A -24,200 -38.0%
NOW -20,266 -10.4%
AMGN -13,144 -100.0%
LLY -12,921 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type