SATURNA INVESTMENT TRUST
CIK: 0000811860
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
7.15%
|
$5.41 | 25,775 |
| 2 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
7.54%
|
$5.71 | 21,620 |
| 3 | ADBE ADOBE INC Since 2026-05-10 | 00724F101 | Equity (Common) |
0.58%
|
$0.44 | 1,660 |
| 4 | NEE NEXTERA ENERGY Since 2026-05-10 | 65339F101 | Equity (Common) |
0.65%
|
$0.49 | 5,236 |
| 5 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.56%
|
$0.42 | 5,260 |
| 6 | MPWR Monolithic Power Systems Since 2026-05-10 | 609839105 | Equity (Common) |
1.62%
|
$1.22 | 1,070 |
| 7 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
3.82%
|
$2.89 | 6,000 |
| 8 | AMD Advanced Micro Devices Since 2026-05-10 | 007903107 | Equity (Common) |
2.12%
|
$1.60 | 8,000 |
| 9 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.98%
|
$0.74 | 3,250 |
| 10 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
2.42%
|
$1.83 | 19,500 |
| 11 | NOW ServiceNow Since 2026-05-10 | 81762P102 | Equity (Common) |
1.50%
|
$1.13 | 10,500 |
| 12 | AVGO Broadcom Ltd Since 2026-05-10 | 11135F101 | Equity (Common) |
5.38%
|
$4.07 | 12,750 |
| 13 | EME EMCOR GROUP INC Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.53%
|
$1.16 | 1,600 |
| 14 | PWR QUANTA SERVICES Since 2026-05-10 | 74762E102 | Equity (Common) |
2.75%
|
$2.08 | 3,700 |
| 15 | CRH CRH Since 2026-05-10 | G25508105 | Equity (Common) |
1.11%
|
$0.84 | 7,000 |