Saturna Capital Corporation

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Assets, Funds, Holdings

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Saturna Capital Corporation
CRD #25586
SEC #801-35428
CIK #0001316617
AUM 8,624.8 M (2026-02-27)
Employees 83 (16% Investors, 87% Brokers)
Fees
Minimum
Phone360-734-9900
Address1300 N State St
Bellingham, WA 98225-4730
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
40322416801999200820172027
Sector Form 13F Holdings Value ($B)
Taiwan Semiconductor Manufacturing Co Ltd 0.7
Lilly Eli & Co 0.5
Broadcom Inc 0.5
Apple Inc 0.5
ASML Holding NV 0.4
Alphabet Inc 0.4
Microsoft Corp 0.4
Nvidia Corp 0.4
Tyco International Ltd /Ber/ 0.3
TJX Companies Inc /DE/ 0.2
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 20 0.0
(b) Individuals (high net worth individuals) 50 0.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 8.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 8 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 0.0
(n) Other 0 0.0
Total 128 8.6
By Discretionary
Discretionary 128 8.6
Non-Discretionary 0 0.0
Total 128 8.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 8.6
Total 128 8.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001316617]
Firm Profile (Form ADV)
Discretionary AUM$4.0B
Clients1,010 (1 non-US)
ServesInstitutional, Retail
LEI549300R3MES20JO2FK48
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