# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0001193125-26-190477
**Filing Date:** 2026-4
**Character Count:** 12699
**Document Hash:** 1aecd114dc73f54f35d0bec0dbfd7f4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-190477.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-190477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SATURNA INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811860

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05071
- **FILM NUMBER:** 26913036

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST
- **DATE OF NAME CHANGE:** 19901024

## Series and Classes Contracts Data

### SATURNA GROWTH FUND (Series ID: S000004771)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012974 | Saturna Growth Fund Investor Shares | SSGFX           |
| C000188907 | Saturna Growth Fund Z Shares        | SGZFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SATURNA INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-05071

- **c. CIK number of Registrant:** 0000811860

- **d. LEI of Registrant:** 549300DUR2XVDJBC5412

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 NORTH STATE STREET

  - **City:** BELLINGHAM

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Saturna Growth Fund

- **b. EDGAR series identifier (if any):** S000004771

- **c. LEI of Series:** 54930026SAOIBUGQV545

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $75793933.48

**Total Liabilities:** $90195.60

**Net Assets:** $75703737.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012974 | -2.26%               | 0.65%                | -2.64%               |
| Class ID C000188907 | -2.23%               | 0.66%                | -2.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3664484.59              | $-5463024.73                               |
| Month 2  | $1778106.60              | $-1229569.83                               |
| Month 3  | $828152.22               | $-2867286.12                               |

### Schedule of Portfolio Investments

| Name                     | Title                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM INC           | AMAZON.COM INC           | CUSIP: 023135106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25775 | NS      | $5412750.00   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC              | TJX COS INC              | CUSIP: 872540109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $2732054.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE         | COSTCO WHOLESALE         | CUSIP: 22160K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3414 | NS      | $3450837.06   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP             | STRYKER CORP             | CUSIP: 863667101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1549840.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                | APPLE INC                | CUSIP: 037833100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21620 | NS      | $5711571.60   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP           | MICROSOFT CORP           | CUSIP: 594918104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15850 | NS      | $6224929.00   | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                | ADOBE INC                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1660 | NS      | $435600.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC-A         | MASTERCARD INC-A         | CUSIP: 57636Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $1960743.11   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP              | ORACLE CORP              | CUSIP: 68389X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16125 | NS      | $2344575.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-A           | ALPHABET INC-A           | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25155 | NS      | $7842322.80   | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY           | NEXTERA ENERGY           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $490979.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC              | CORTEVA INC              | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $421431.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                   | NVIDIA                   | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $6201650.00   | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems | Monolithic Power Systems | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $1222731.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage         | Monster Beverage         | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $2379870.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Facebook Inc             | Facebook Inc             | CUSIP: 30303M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $2074176.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc.  | Motorola Solutions Inc.  | CUSIP: 620076307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $2893560.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp   | Boston Scientific Corp   | CUSIP: 101137107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1690700.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices   | Advanced Micro Devices   | CUSIP: 007903107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $1601680.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc    | Republic Services Inc    | CUSIP: 760759100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $744250.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $1830660.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow               | ServiceNow               | CUSIP: 81762P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $1134105.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd             | Broadcom Ltd             | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12750 | NS      | $4074262.50   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC          | EMCOR GROUP INC          | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $1159392.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS         | JOHNSON CONTROLS         | CUSIP: G51502105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12160 | NS      | $1754688.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES          | QUANTA SERVICES          | CUSIP: 74762E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $2083396.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson                 | Ferguson                 | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $1629750.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH                      | CRH                      | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $839860.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp            | Amphenol Corp            | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $1957204.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-01

**Name of Applicant:** SATURNA INVESTMENT TRUST

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer