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SATURNA CAPITAL CORPORATION
CRD 25586File 801-35428
APPROVED
Retail clients
Custody
Filing as of Sep 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$10.48B
Top 10% of cohort (national)
Discretionary AUM
$10.48B
Clients
104
139 accounts
Employees
92
Top 10% of cohort in WA
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Oct 30, 1989
- Principal office
- 1300 N STATE ST., BELLINGHAM, WA, 98225-4730
- Phone
- 360-734-9900
- Website
- HTTPS://WWW.SATURNA.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $10.48B
- Discretionary AUM
- $10.48B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 139
- Non-discretionary accounts
- 0
- Total accounts
- 139
- AUM per client
- $100.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 8 | $20.1M |
| Investment companies | 2 | $10.06B |
| Charitable organizations | 8 | $53.4M |
| High net worth individuals | 51 | $215.6M |
| Pooled investment vehicles | 3 | $100.0M |
| Individuals (other than high net worth individuals) | 32 | $30.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Dec 1, 2025 vs May 1, 2025 | Employees | 80 | 83 | increased by3 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 79 | 91 | increased by12 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $8,394,714,767 | $8,624,828,208 | increased by$230,113,441 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 111 | 128 | increased by17 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 73 | 80 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 77 | 79 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,150,693,205 | $8,394,714,767 | increased by$3,244,021,562 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 117 | 111 | decreased by6 |
| Oct 1, 2022 | Employees | 69 | 73 | increased by4 |
| Oct 1, 2022 | Clients | 67 | 77 | increased by10 |
| Oct 1, 2022 | AUM | $5,496,421,727 | $5,150,693,205 | decreased by$345,728,522 |
| Oct 1, 2022 | Accounts | 101 | 117 | increased by16 |
| Oct 1, 2021 | Employees | 67 | 69 | increased by2 |
| Oct 1, 2021 | Clients | 50 | 67 | increased by17 |
| Oct 1, 2021 | AUM | $4,067,899,187 | $5,496,421,727 | increased by$1,428,522,540 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SATURNA CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SATURNA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.