NPORT-P
false
0000811860
XXXXXXXX
S000004771
C000188907
C000012974
SATURNA INVESTMENT TRUST
811-05071
0000811860
549300DUR2XVDJBC5412
1300 NORTH STATE STREET
BELLINGHAM
982254730
3607349900
Saturna Growth Fund
S000004771
54930026SAOIBUGQV545
2026-11-30
2026-08-31
N
81445054.380000000000
67249.540000000000
81377804.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
EMCOR GROUP INC
N/A
EMCOR GROUP INC
29084Q100
2200
NS
USD
1615988
1.9362359826
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS
N/A
JOHNSON CONTROLS
G51502105
12160
NS
USD
1680998.4
2.0141298009
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
N/A
AMAZON.COM INC
023135106
25775
NS
USD
6695571.75
8.0224648612
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC
N/A
TJX COS INC
872540109
16900
NS
USD
2263079
2.7115640656
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE
N/A
COSTCO WHOLESALE
22160K105
3264
NS
USD
3080856.96
3.6914049505
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
N/A
STRYKER CORP
863667101
4000
NS
USD
1295200
1.5518759079
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
APPLE INC
037833100
20785
NS
USD
6585727.25
7.8908519573
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
MICROSOFT CORP
594918104
15675
NS
USD
7951770.75
9.5276107565
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC-A
N/A
MASTERCARD INC-A
57636Q104
3791
NS
USD
2234074.21
2.6768112592
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
N/A
ORACLE CORP
68389X105
16125
NS
USD
2404560
2.8810830243
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-A
N/A
ALPHABET INC-A
02079K305
23640
NS
USD
8022234
9.6120380419
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY
N/A
NEXTERA ENERGY
65339F101
14373
NS
USD
1183472.82
1.4180072244
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
N/A
CORTEVA INC
22052L104
5260
NS
USD
445153.8
0.5333720333
Long
EC
CORP
US
N
1
N
N
N
NVIDIA
N/A
NVIDIA
67066G104
35000
NS
USD
7727300
9.2586555767
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems
N/A
Monolithic Power Systems
609839105
770
NS
USD
976182.9
1.1696376808
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage
N/A
Monster Beverage
61174X109
55800
NS
USD
2562336
3.0701262402
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
N/A
Facebook Inc
30303M102
3200
NS
USD
1831488
2.1944426365
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc.
N/A
Motorola Solutions Inc.
620076307
6000
NS
USD
2911800
3.4888451734
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices
N/A
Advanced Micro Devices
007903107
7975
NS
USD
3753992
4.4979383440
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
N/A
Republic Services Inc
760759100
3250
NS
USD
717990
0.8602774730
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
N/A
O'Reilly Automotive Inc.
67103H107
19500
NS
USD
1731600
2.0747593592
Long
EC
CORP
US
N
1
N
N
N
Broadcom Ltd
N/A
Broadcom Ltd
11135F101
12700
NS
USD
4703318
5.6353967660
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES
N/A
QUANTA SERVICES
74762E102
3700
NS
USD
2246233
2.6913796141
Long
EC
CORP
US
N
1
N
N
N
Ferguson
N/A
Ferguson
31488V107
6250
NS
USD
1403187.5
1.6812638013
Long
EC
CORP
US
N
1
N
N
N
CRH
N/A
CRH
G25508105
7000
NS
USD
660030
0.7908312658
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
N/A
Amphenol Corp
032095101
15900
NS
USD
2520945
3.0205325900
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
N/A
Intuitive Surgical Inc.
46120E602
1000
NS
USD
376860
0.4515441280
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer
XXXX