SATURNA CAPITAL CORP
CIK: 0001316617Latest portfolio: $7.5B · Q4 2025
Holdings
150
Total Value
$7.5B
New Positions
8
Closed Positions
15
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor ADS | 2,041,106 | $620.3M | 8.23% | -98,334 | |
| 2 | LLYEli Lilly | 561,346 | $603.3M | 8.00% | -28,164 | |
| 3 | AVGOBroadcom Ltd | 1,529,076 | $529.2M | 7.02% | -2,291 | |
| 4 | MSFTMicrosoft | 1,063,439 | $514.3M | 6.82% | -50,707 | |
| 5 | AAPLApple | 1,786,099 | $485.6M | 6.44% | -11,908 | |
| 6 | GOOGLAlphabet, Class A | 1,440,160 | $450.8M | 5.98% | -4,059 | |
| 7 | NVDANVIDIA | 2,229,598 | $415.8M | 5.51% | -7,102 | |
| 8 | ASMLASML Holding NY | 320,088 | $342.4M | 4.54% | -1,369 | |
| 9 | JCIJohnson Controls International | 2,631,693 | $315.1M | 4.18% | -15,259 | |
| 10 | TJXTJX Companies | 1,228,549 | $188.7M | 2.50% | -1,965 | |
| 11 | ORCLOracle | 943,724 | $183.9M | 2.44% | -3,427 | |
| 12 | ABBVAbbVie | 780,291 | $178.3M | 2.36% | +31K | |
| 13 | TTTrane | 402,668 | $156.7M | 2.08% | -2,303 | |
| 14 | AZNAstraZeneca ADS | 1,635,207 | $150.3M | 1.99% | +212 | |
| 15 | NOWServiceNow | 948,175 | $145.3M | 1.93% | +758K | |
| 16 | AZOAutoZone | 40,931 | $138.8M | 1.84% | -299 | |
| 17 | CSCOCisco Systems | 1,742,310 | $134.2M | 1.78% | -2,587 | |
| 18 | TRMBTrimble | 1,688,095 | $132.3M | 1.75% | -843 | |
| 19 | ROKRockwell Automation | 301,462 | $117.3M | 1.56% | -45 | |
| 20 | SYKStryker | 317,184 | $111.5M | 1.48% | -132 | |
| 21 | NVONovo Nordisk ADS | 2,072,619 | $105.5M | 1.40% | -2,034 | |
| 22 | LOWLowe's | 419,371 | $101.1M | 1.34% | -6,553 | |
| 23 | CHDChurch & Dwight | 1,186,630 | $99.5M | 1.32% | -5,315 | |
| 24 | AMDAdvanced Micro Devices | 423,030 | $90.6M | 1.20% | +158K | |
| 25 | GWWW.W. Grainger | 81,994 | $82.7M | 1.10% | -9 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.202715292135143e+156T)
Industrials0.0% ($3.151451567181173e+103T)
Healthcare0.0% ($6.032671782881504e+59T)
Consumer Cyclical0.0% ($1.8871713881710113e+46T)
Consumer Defensive0.0% ($9.949837640355783e+31T)
Basic Materials0.0% ($6.042828652924385e+30T)
Financial Services0.0% ($3.185223112479897e+26T)
Real Estate0.0% ($1780158411801067520.0T)
Unknown0.0% ($431062713025.3T)
Communication Services0.0% ($4507703175.9T)
Energy0.0% ($37979838.7T)
Utilities0.0% ($1.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $7.5B | 150 |
| Q3 2025 | Nov 14, 2025 | $7.8T | 157 |
| Q2 2025 | Aug 12, 2025 | $7.4T | 157 |
| Q1 2025 | May 2, 2025 | $6.7T | 149 |
| Q4 2024 | Feb 7, 2025 | $7.4T | 157 |
| Q3 2024 | Nov 5, 2024 | $7646.9T | 158 |
| Q2 2024 | Jul 31, 2024 | $7534.6T | 166 |
| Q1 2024 | May 13, 2024 | $7244.9T | 170 |
| Q4 2023 | Feb 6, 2024 | $6416.6T | 171 |
| Q3 2023 | Nov 15, 2023 | $5654.2T | 174 |
| Q2 2023 | Aug 4, 2023 | $5782.0T | 166 |
| Q1 2023 | May 15, 2023 | $5163.5T | 160 |
| Q4 2022 | Feb 9, 2023 | $4649.1T | 151 |
| Q3 2022 | Nov 10, 2022 | $4.1T | 157 |
| Q2 2022 | Aug 12, 2022 | $4.2T | 161 |
| Q1 2022 | May 10, 2022 | $5.0T | 168 |
| Q4 2021 | Feb 9, 2022 | $5.6T | 173 |
| Q3 2021 | Nov 8, 2021 | $5.0T | 174 |
| Q2 2021 | Aug 11, 2021 | $4.9T | 174 |
| Q1 2021 | May 14, 2021 | $4.5T | 165 |
| Q4 2020 | Feb 12, 2021 | $4.4T | 171 |
| Q3 2020 | Nov 10, 2020 | $3.8T | 170 |
| Q2 2020 | Aug 14, 2020 | $3.6T | 166 |
| Q1 2020 | May 14, 2020 | $3.1T | 170 |
| Q4 2019 | Feb 13, 2020 | $3.7T | 188 |
| Q3 2019 | Nov 14, 2019 | $3.4T | 186 |
| Q2 2019 | Jul 31, 2019 | $3.4T | 168 |
| Q1 2019 | May 15, 2019 | $3.4T | 154 |
| Q4 2018 | Feb 8, 2019 | $3.0T | 149 |
| Q3 2018 | Nov 13, 2018 | $3.4T | 158 |
| Q2 2018 | Aug 2, 2018 | $3.1T | 156 |
| Q1 2018 | May 10, 2018 | $3.1T | 157 |
| Q4 2017 | Feb 6, 2018 | $3.3T | 161 |
| Q3 2017 | Nov 14, 2017 | $3.1T | 164 |
| Q2 2017 | Aug 14, 2017 | $3.0T | 159 |
| Q1 2017 | May 16, 2017 | $2.9T | 156 |
| Q4 2016 | Feb 14, 2017 | $2.8T | 157 |
| Q3 2016 | Nov 14, 2016 | $3.1T | 162 |
| Q2 2016 | Aug 8, 2016 | $3.1T | 165 |
| Q1 2016 | May 13, 2016 | $3.1T | 169 |
Fund Information
SATURNA CAPITAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.5B across 150 holdings. The largest position is Taiwan Semiconductor ADS (TSM), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.