§ 13F · FUND PROFILE
SATURNA CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7400.0T (13F)Positions · 157Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7540.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | 2.04M | $620.3T | 8.2% | NEW |
| 2 | LLY | Eli Lilly | 561K | $603.3T | 8.0% | NEW |
| 3 | AVGO | Broadcom Ltd | 1.53M | $529.2T | 7.0% | NEW |
| 4 | MSFT | Microsoft | 1.06M | $514.3T | 6.8% | NEW |
| 5 | AAPL | Apple | 1.79M | $485.6T | 6.4% | NEW |
| 6 | GOOGL | Alphabet, Class A | 1.44M | $450.8T | 6.0% | NEW |
| 7 | NVDA | NVIDIA | 2.23M | $415.8T | 5.5% | NEW |
| 8 | ASML | ASML Holding NY | 320K | $342.4T | 4.5% | NEW |
| 9 | JCI | Johnson Controls International | 2.63M | $315.1T | 4.2% | NEW |
| 10 | TJX | TJX Companies | 1.23M | $188.7T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SATURNA SIGNAL
AC read
SATURNA CAPITAL CORP is a Other fund managing $7400008.9 trillion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed