SATURNA CAPITAL CORP
All 13F Filings
- Location
- Bellingham, WA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,540,356
- Description
- Bellingham Washington based institutional asset management platform with a corporation based operating model and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for public markets focused allocations. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 150 | 7,540,356 | 13F-HR | SATURNA CAPITAL CORP |
| Q3 2025 | 11/14/2025 | 157 | 7,757,929 | 13F-HR | SATURNA CAPITAL CORP |
| Q2 2025 | 8/12/2025 | 157 | 7,400,009 | 13F-HR | SATURNA CAPITAL CORP |
| Q1 2025 | 5/2/2025 | 149 | 6,679,044 | 13F-HR | SATURNA CAPITAL CORP |
| Q4 2024 | 2/7/2025 | 157 | 7,372,021 | 13F-HR | SATURNA CAPITAL CORP |
| Q3 2024 | 11/5/2024 | 158 | 7,646,909 | 13F-HR | SATURNA CAPITAL CORP |
| Q2 2024 | 7/31/2024 | 166 | 7,534,592 | 13F-HR | SATURNA CAPITAL CORP |
| Q1 2024 | 5/13/2024 | 170 | 7,244,916 | 13F-HR | SATURNA CAPITAL CORP |
| Q4 2023 | 2/6/2024 | 171 | 6,416,584 | 13F-HR | Saturna Capital CORP |
| Q3 2023 | 11/15/2023 | 174 | 5,654,183 | 13F-HR | Saturna Capital CORP |
| Q2 2023 | 8/4/2023 | 166 | 5,782,004 | 13F-HR | Saturna Capital CORP |
| Q1 2023 | 5/15/2023 | 160 | 5,163,538 | 13F-HR | Saturna Capital CORP |
| Q4 2022 | 2/9/2023 | 151 | 4,649,070 | 13F-HR | Saturna Capital CORP |
| Q3 2022 | 11/10/2022 | 157 | 4,099,606 | 13F-HR | Saturna Capital CORP |
| Q2 2022 | 8/12/2022 | 161 | 4,226,449 | 13F-HR | Saturna Capital CORP |
| Q1 2022 | 5/10/2022 | 168 | 4,962,572 | 13F-HR | Saturna Capital CORP |
| Q4 2021 | 2/9/2022 | 173 | 5,579,780 | 13F-HR | Saturna Capital CORP |
| Q3 2021 | 11/8/2021 | 174 | 4,977,621 | 13F-HR | Saturna Capital CORP |
| Q2 2021 | 8/11/2021 | 174 | 4,877,689 | 13F-HR | Saturna Capital CORP |
| Q1 2021 | 5/14/2021 | 165 | 4,480,890 | 13F-HR | Saturna Capital CORP |
| Q4 2020 | 2/12/2021 | 171 | 4,426,912 | 13F-HR | Saturna Capital CORP |
| Q3 2020 | 2/12/2021 | 162 | 3,925,014 | 13F-HR/A - RESTATEMENT | Saturna Capital CORP |
| Q3 2020 | 11/10/2020 | 170 | 3,788,674 | 13F-HR | Saturna Capital CORP |
| Q2 2020 | 8/14/2020 | 166 | 3,562,927 | 13F-HR | Saturna Capital CORP |
| Q1 2020 | 5/14/2020 | 170 | 3,088,877 | 13F-HR | Saturna Capital CORP |
| Q4 2019 | 2/13/2020 | 188 | 3,696,616 | 13F-HR | Saturna Capital CORP |
| Q1 2014 | 5/14/2014 | 366 | 3,803,116 | 13F-HR | Saturna Capital CORP |
| Q4 2013 | 2/11/2014 | 368 | 3,918,023 | 13F-HR | Saturna Capital CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.54 M | 100.0% | 0 | 217.6 K | -217.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
7,540,356
Holdings
150
QoQ value change ($000)
-217,573
(-2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.