SATURNA CAPITAL CORP

Q4 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$7,540,356
Net value change ($000)
-217,573 (-2.8%)
New positions
9
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 153,471 34.1%
GOOGL 99,680 28.4%
AMD 47,657 111.0%
UL 37,641 NEW
ASML 31,250 10.0%
AAPL 27,742 6.1%
AZN 24,888 19.8%
JCI 24,113 8.3%
AVGO 23,999 4.8%
TSM 22,748 3.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -196,781 -97.3%
KEYS -148,974 -100.0%
ORCL -82,436 -30.9%
MSFT -62,771 -10.9%
AZO -38,070 -21.5%
Unilever PLC -36,317 -100.0%
MKC -33,294 -100.0%
IT -29,606 -98.8%
NOW -29,305 -16.8%
PG -22,132 -90.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type