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Saturna Capital Corp 13F Filings, Portfolio & Analysis

CIK: 0001316617
Bellingham 1300 N. State St.
Zip Code: 98225
Latest Portfolio Value
$7.13 B
-5.49%
Total Holdings
148
-2
Latest Report Date
Q1 2026
Top 10 Concentration
59.46%

Saturna Capital Corp — Portfolio Overview & Company Profile

Saturna Capital Corp (CIK: 0001316617) is a financial institution headquartered at 1300 N. State St., , Bellingham, Washington 98225. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $7.13 B, comprising 148 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 59.5%. Quarterly turnover: 1.6%. ▲ 9 new, +45 added, −68 reduced, ×11 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Asset Allocation

Stocks/ETFs
-5.49%
$7.13 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.99 M $673.23 M 9.45% ▼ 49,005 Reduce -2.4%
555,104 $510.57 M 7.16% ▼ 6,242 Reduce -1.1%
1.5 M $463.39 M 6.50% ▼ 31,896 Reduce -2.1%
1.78 M $451.78 M 6.34% ▼ 5,961 Reduce -0.3%
316,657 $418.25 M 5.87% ▼ 3,431 Reduce -1.1%
1.43 M $411.56 M 5.77% ▼ 8,956 Reduce -0.6%
1.05 M $387.67 M 5.44% ▼ 16,173 Reduce -1.5%
2.21 M $385.25 M 5.41% ▼ 20,607 Reduce -0.9%
2.6 M $341.05 M 4.79% ▼ 27,255 Reduce -1.0%
1.22 M $194.86 M 2.73% ▼ 8,394 Reduce -0.7%

Historical Portfolio Charts