Saturna Capital Corporation

Registered investment adviser · Bellingham, WA · CRD #25586

Form ADV data as of 2026-09-01

Regulatory assets

$8.62 billion

Total accounts

128

Employees

Disclosure events

Firm details

Website: https://www.saturna.com
Telephone: 360-734-9900
SEC file number: 801-35428
Most recent Form ADV filing: 2026-02-27
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$8.62 billion
Non-discretionary regulatory assets under management	$0
Total regulatory assets under management	$8.62 billion
Discretionary accounts	128
Non-discretionary accounts	0
Total accounts	128
Regulatory assets under management attributable to non-U.S. persons	$15.4 million

People

Total employees (excluding clerical)	83
Employees performing investment advisory functions (including research)	13
Employees who are registered representatives of a broker-dealer	72
Employees registered as investment adviser representatives with a state	27
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	Yes
Client funds and securities held in a related person's custody	$333.1 million
Clients for whom a related person has custody	87
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No
Number of persons acting as qualified custodians for the firm's clients	3

How the firm is compensated

A percentage of assets under managementFixed fees (other than subscription fees)Performance-based fees

Advisory services offered

Financial planning servicesPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerOther investment adviser (including financial planners)Trust companyPension consultantSponsor, general partner, or managing member of pooled investment vehicles

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends securities in which it has another proprietary interest
Recommends securities for which it serves as underwriter or general partner
Brokers or dealers selected under 8.C.(3) are related persons
Recommends brokers or dealers to clients
Brokers or dealers recommended under 8.E. are related persons

Client types

Type of client	Clients	Assets
Individuals (other than high net worth individuals)	20	$15.9 million
High net worth individuals	50	$183.5 million
Investment companies	2	$8.27 billion
Pooled investment vehicles (other than investment companies and BDCs)	3	$94.9 million
Charitable organizations	8	$41.0 million
Corporations or other businesses not listed above	8	$17.1 million