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SATURNA CAPITAL CORP

Q4 2025 13F Holdings

  • Location
    bellingham, WA
  • Num holdings

    150

  • Value ($000)

    $7,540,356

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0001316617
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSM

Taiwan Semiconductor ADS

ADR
874039100
$620.27M
8 %

2,041,106

L
LLY

Eli Lilly

COMMON STOCK
532457108
$603.27M
8 %

561,346

A
AVGO

Broadcom Ltd

COMMON STOCK
11135F101
$529.21M
7 %

1,529,076

M
MSFT

Microsoft

COMMON STOCK
594918104
$514.3M
7 %

1,063,439

A
AAPL

Apple

COMMON STOCK
037833100
$485.57M
6 %

1,786,099

G
GOOGL

Alphabet, Class A

COMMON STOCK
02079K305
$450.77M
6 %

1,440,160

N
NVDA

NVIDIA

COMMON STOCK
67066G104
$415.82M
6 %

2,229,598

---

ASML Holding NY

COMMON STOCK
N07059210
$342.45M
5 %

320,088

---

Johnson Controls International

COMMON STOCK
G51502105
$315.15M
4 %

2,631,693

---

TJX Companies

COMMON STOCK
872540109
$188.72M
3 %

1,228,549

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