Saturna Sustainable Equity Fund
Registrant
SATURNA INVESTMENT TRUST
Class ticker
SEEFX
Net Assets
$22,735,078
Holdings
28
Latest Report
Feb 28, 2026
Holdings · 28
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Portfolio coverage: 28 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | 5,325 | $1,994,639 | 8.77% | Long | EC | |
| NVIDIA | NVDA | 10,000 | $1,771,900 | 7.79% | Long | EC | |
| ASML HOLDING-NY | ASML | 700 | $1,015,392 | 4.47% | Long | EC | |
| ELI LILLY & CO | LLY | 900 | $946,791 | 4.16% | Long | EC | |
| ALPHABET INC-A | GOOGL | 3,000 | $935,280 | 4.11% | Long | EC | |
| TJX COS INC | TJX | 5,000 | $808,300 | 3.56% | Long | EC | |
| APPLE INC | AAPL | 3,028 | $799,937 | 3.52% | Long | EC | |
| Broadcom Ltd | AVGO | 2,500 | $798,875 | 3.51% | Long | EC | |
| TE CONNECTIVITY | TEL | 3,200 | $736,480 | 3.24% | Long | EC | |
| CHUBB LTD | CB | 2,000 | $681,720 | 3.00% | Long | EC | |
| Ferguson | FERG | 2,500 | $651,900 | 2.87% | Long | EC | |
| Amphenol Corp | APH | 4,000 | $584,240 | 2.57% | Long | EC | |
| UNILEVER PLC-ADR | UL | 7,822 | $576,873 | 2.54% | Long | EC | |
| NEXTERA ENERGY | NEE | 6,100 | $571,997 | 2.52% | Long | EC | |
| HOME DEPOT INC | HD | 1,500 | $571,080 | 2.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,438 | $564,760 | 2.48% | Long | EC | |
| GLAXOSMITHKL-ADR | GSK | 9,200 | $543,996 | 2.39% | Long | EC | |
| LINDE PLC | LIN | 1,000 | $508,080 | 2.23% | Long | EC | |
| AutoZone | AZO | 130 | $488,225 | 2.15% | Long | EC | |
| ECOLAB INC | ECL | 1,500 | $462,525 | 2.03% | Long | EC | |
| SONY | SONY | 20,000 | $461,200 | 2.03% | Long | EC | |
| MASTERCARD INC-A | MA | 860 | $444,801 | 1.96% | Long | EC | |
| ServiceNow | NOW | 3,250 | $351,033 | 1.54% | Long | EC | |
| JPMORGAN CHASE | JPM | 1,004 | $301,501 | 1.33% | Long | EC | |
| ADOBE INC | ADBE | 1,000 | $262,410 | 1.15% | Long | EC | |
| CORTEVA INC | CTVA | 3,000 | $240,360 | 1.06% | Long | EC | |
| The Magnum Ice Cream Co BV | MICC | 1,760 | $27,931 | 0.12% | Long | EC | |
| SONY | SFGYY | 4,000 | $20,240 | 0.09% | Long | EC |