• 13F History

SATURNA CAPITAL CORP

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$7.37B
Signature - Title
Michael Lewis - Chief Compliance Officer
Location
Bellingham, WA
Summary
This page shows a list of all the recent 13F filings made by SATURNA CAPITAL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SATURNA CAPITAL CORP reported 157 stock holdings with total value $7.37B as of Q4 2024. Top holdings included AAPL, LLY, MSFT, TSM, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 157 $7.37B +$59.9M -$183M -$123M AAPL, LLY, MSFT, TSM, AVGO 13F-HR 2/7/2025, 05:15 PM
Q3 2024 158 $7.65B +$399M -$242M +$157M LLY, AAPL, MSFT, TSM, ASML 13F-HR 11/5/2024, 02:27 PM
Q2 2024 166 $7.53B +$488M -$344M +$144M LLY, MSFT, AAPL, TSM, ASML 13F-HR 7/31/2024, 01:47 PM
Q1 2024 169 $7.24B +$412M -$245M +$167M LLY, MSFT, AAPL, ASML, TSM 13F-HR 5/13/2024, 05:19 PM
Q4 2023 171 $6.42B +$227M -$166M +$60.6M AAPL, LLY, MSFT, ASML, TSM 13F-HR 2/6/2024, 10:09 AM
Q3 2023 178 $5.65B +$303M -$54M +$249M LLY, AAPL, MSFT, NVO, ASML 13F-HR 11/14/2023, 05:37 PM
Q2 2023 166 $5.78B +$260M -$8.27M +$251M AAPL, LLY, MSFT, ASML, TSM 13F-HR 8/4/2023, 03:39 PM
Q1 2023 160 $5.16B +$296M -$35.2M +$261M AAPL, LLY, ASML, MSFT, TSM 13F-HR 5/15/2023, 02:10 PM
Q4 2022 151 $4.65B +$122M -$87.9M +$34.5M LLY, AAPL, ASML, TSM, MSFT 13F-HR 2/9/2023, 03:38 PM
Q3 2022 157 $4.1B +$293M -$101M +$192M AAPL, LLY, MSFT, TSM, ASML 13F-HR 11/10/2022, 11:49 AM
Q2 2022 161 $4.23B +$96.1M -$119M -$22.9M AAPL, LLY, TSM, INTU, ASML 13F-HR 8/12/2022, 07:48 AM
Q1 2022 168 $4.96B +$192M -$123M +$69M AAPL, LLY, INTU, TSM, ASML 13F-HR 5/10/2022, 02:42 PM
Q4 2021 173 $5.58B +$119M -$54.2M +$64.8M AAPL, INTU, TSM, ASML, LLY 13F-HR 2/9/2022, 12:40 PM
Q3 2021 174 $4.98B +$27.4M -$52.7M -$25.3M AAPL, ADBE, INTU, ASML, TSM 13F-HR 11/8/2021, 05:29 PM
Q2 2021 174 $4.88B +$76.4M -$63.7M +$12.7M AAPL, TSM, ADBE, INTU, ASML 13F-HR 8/11/2021, 05:30 PM
Q1 2021 165 $4.48B +$53.1M -$180M -$127M AAPL, TSM, ADBE, ASML, INTU 13F-HR 5/13/2021, 05:37 PM
Q4 2020 171 $4.43B +$154M -$113M +$40.8M AAPL, TSM, ADBE, INTU, ASML 13F-HR 2/12/2021, 01:18 PM
Q3 2020 162 $3.93B +$220M -$9.08M +$211M AAPL, ADBE, TSM, INTU, LLY Restatement 2/12/2021, 01:51 PM
Q2 2020 166 $3.56B +$66.2M -$112M -$45.4M AAPL, ADBE, LLY, INTU, TSM 13F-HR 8/13/2020, 07:11 PM
Q1 2020 168 $3.09B +$48.7M -$134M -$85.4M AAPL, ADBE, LLY, INTU, TSM 13F-HR 5/13/2020, 07:28 PM
Q4 2019 188 $3.7B +$21.3M -$66.3M -$45M AAPL, ADBE, LLY, TSM, INTU 13F-HR 2/12/2020, 05:54 PM
Q3 2019 186 $3.44B +$98M -$51.1M +$47M AAPL, INTU, ADBE, LLY, TSM 13F-HR 11/14/2019, 01:36 PM
Q2 2019 168 $3.41B +$61.3M -$34.6M +$26.6M ADBE, INTU, AAPL, LLY, JNJ 13F-HR 7/31/2019, 02:15 PM
Q1 2019 154 $3.43B +$38.4M -$44.2M -$5.86M ADBE, LLY, INTU, AAPL, JNJ 13F-HR 5/15/2019, 12:56 PM
Q4 2018 149 $2.97B +$71.5M -$62.5M +$8.98M LLY, ADBE, AAPL, INTU, JNJ 13F-HR 2/7/2019, 06:48 PM
Q3 2018 157 $3.43B +$18.7M -$15M +$3.69M AAPL, ADBE, INTU, LLY, TSM 13F-HR 11/13/2018, 12:41 PM
Q2 2018 156 $3.12B +$12.7M -$63.6M -$50.9M ADBE, AAPL, INTU, LLY, JNJ 13F-HR 8/2/2018, 02:58 PM
Q1 2018 157 $3.14B +$15.5M -$91.9M -$76.4M ADBE, AAPL, TSM, LLY, INTU 13F-HR 5/9/2018, 07:08 PM
Q4 2017 161 $3.27B +$8.61M -$39.7M -$31.1M AAPL, LLY, JNJ, TSM, ADBE 13F-HR 2/5/2018, 05:46 PM
Q3 2017 164 $3.09B +$56.4M -$82.5M -$26.1M LLY, AAPL, ADBE, TSM, JNJ 13F-HR 11/13/2017, 04:55 PM
Q2 2017 159 $3.02B +$27.1M -$58.8M -$31.7M LLY, AAPL, JNJ, ADBE, TSM 13F-HR 8/14/2017, 01:37 PM
Q1 2017 156 $2.95B +$6.36M -$65.5M -$59.2M LLY, AAPL, JNJ, TSM, ADBE 13F-HR 5/15/2017, 05:49 PM
Q4 2016 157 $2.85B +$8.5M -$159M -$151M LLY, AAPL, JNJ, ADBE, CHD 13F-HR 2/14/2017, 11:34 AM
Q3 2016 162 $3.06B +$71.2M -$148M -$76.5M LLY, AAPL, ADBE, CHD, NVS 13F-HR 11/14/2016, 02:20 PM
Q2 2016 165 $3.12B +$4.06M -$27.8M -$23.8M LLY, ADBE, NVS, INTU, CHD 13F-HR 8/8/2016, 01:30 PM
Q1 2016 169 $3.12B +$24.1M -$162M -$138M LLY, ADBE, AMGN, NVS, AAPL 13F-HR 5/13/2016, 12:28 PM
Q4 2015 370 $3.24B +$33.3M -$103M -$69.3M LLY, ADBE, NVS, AAPL, AMGN 13F-HR 2/12/2016, 04:29 PM
Q3 2015 357 $3.18B +$79.1M -$164M -$84.8M LLY, ADBE, NVS, AAPL, UPS 13F-HR 12/4/2015, 12:36 PM
Q2 2015 346 $3.56B +$68.3M -$90.4M -$22.1M LLY, NVS, AAPL, ADBE, PEP 13F-HR 8/12/2015, 07:55 PM
Q1 2015 347 $3.73B +$23.4M -$70.1M -$46.8M NVS, AAPL, LLY, PEP, JNJ 13F-HR 4/30/2015, 05:57 PM
Q4 2014 355 $3.83B +$25.4M -$66.2M -$40.8M NVS, JNJ, AAPL, UPS, PEP 13F-HR 2/11/2015, 01:54 PM
Q3 2014 402 $3.73B +$25.5M -$105M -$79.7M NVS, JNJ, PEP, ADBE, AAPL 13F-HR 11/12/2014, 07:08 PM
Q2 2014 401 $3.84B +$152M -$89.4M +$62.5M NVS, JNJ, ADBE, PEP, UPS 13F-HR 8/13/2014, 07:26 PM
Q1 2014 362 $3.8B +$62.2M -$193M -$131M GOOGLXXXX, NVS, JNJ, PEP, ADBE 13F-HR 5/14/2014, 02:21 PM
Q4 2013 363 $3.92B GOOGLXXXX, NVS, JNJ, UPS, PEP 13F-HR 2/10/2014, 05:38 PM