Holdings (Monthly)
Guide ↗
Saturna Core Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 5,300 | $1.3M | 3.79% | EC |
| 2 | Alphabet Inc. | GOOGL | Feb 2026 | 3,150 | $982K | 2.79% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 2,550 | $955K | 2.72% | EC |
| 4 | Microsoft Corp. | MSFT | Feb 2026 | 2,000 | $785K | 2.23% | EC |
| 5 | United States Treasury Bonds | T | Feb 2026 | 700,000 | $775K | 2.21% | DBT |
| 6 | United States Treasury Bonds | T | Feb 2026 | 900,000 | $738K | 2.10% | DBT |
| 7 | NVIDIA Corp. | NVDA | Feb 2026 | 3,750 | $664K | 1.89% | EC |
| 8 | Eaton Corporation PLC | ETN | Feb 2026 | 1,605 | $603K | 1.72% | EC |
| 9 | Apple Inc. | AAPL | Feb 2026 | 2,250 | $594K | 1.69% | EC |
| 10 | United States Treasury Bonds | T | Feb 2026 | 600,000 | $591K | 1.68% | DBT |
| 11 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MDSDEV | Feb 2026 | 545,000 | $564K | 1.60% | DBT |
| 12 | NextEra Energy Inc | NEE | Feb 2026 | 5,966 | $559K | 1.59% | EC |
| 13 | Dominion Energy Inc | D | Feb 2026 | 8,598 | $543K | 1.54% | EC |
| 14 | Corteva Inc | CTVA | Feb 2026 | 6,750 | $541K | 1.54% | EC |
| 15 | Comcast Corporation | CMCSA | Feb 2026 | 500,000 | $533K | 1.52% | DBT |
| 16 | PacifiCorp. | BRKHEC | Feb 2026 | 500,000 | $513K | 1.46% | DBT |
| 17 | Emcor Group Inc | EME | Feb 2026 | 700 | $507K | 1.44% | EC |
| 18 | Fuji Electric Co., Ltd. | FELTF | Feb 2026 | 5,500 | $488K | 1.39% | EC |
| 19 | Prysmian S.p.A. | PRYMF | Feb 2026 | 4,000 | $481K | 1.37% | EC |
| 20 | Oracle Corp. | ORCL | Feb 2026 | 500,000 | $465K | 1.32% | DBT |
| 21 | Antofagasta PLC | ANFGF | Feb 2026 | 8,000 | $459K | 1.30% | EC |
| 22 | The TJX Companies Inc. | TJX | Feb 2026 | 2,700 | $436K | 1.24% | EC |
| 23 | Danone SA | DANOY | Feb 2026 | 25,000 | $429K | 1.22% | EC |
| 24 | AstraZeneca PLC | AZN | Feb 2026 | 2,000 | $417K | 1.19% | EC |
| 25 | Broadcom Inc | AVGO | Feb 2026 | 1,300 | $415K | 1.18% | EC |
| 26 | VIRGINIA ST HSG DEV AUTH | VASHSG | Feb 2026 | 400,000 | $407K | 1.16% | DBT |
| 27 | Motorola Solutions Inc | MSI | Feb 2026 | 835 | $403K | 1.15% | EC |
| 28 | Meta Platforms Inc | META | Feb 2026 | 575 | $373K | 1.06% | EC |
| 29 | GSK plc | GSK | Feb 2026 | 6,300 | $373K | 1.06% | EC |
| 30 | JPMorgan Chase & Co. | JPM | Feb 2026 | 1,200 | $360K | 1.03% | EC |
| 31 | CRH PLC | CRH | Feb 2026 | 3,000 | $360K | 1.02% | EC |
| 32 | Ross Stores Inc | ROST | Feb 2026 | 1,750 | $360K | 1.02% | EC |
| 33 | Welltower Inc. | WELL | Feb 2026 | 350,000 | $353K | 1.00% | DBT |
| 34 | Autozone, Inc. | AZO | Feb 2026 | 90 | $338K | 0.96% | EC |
| 35 | SAP SE | SAP | Feb 2026 | 1,650 | $333K | 0.95% | EC |
| 36 | ASML Holding N.V. | ASML | Feb 2026 | 225 | $326K | 0.93% | EC |
| 37 | Amazon.com, Inc. | AMZN | Feb 2026 | 1,500 | $315K | 0.90% | EC |
| 38 | AbbVie Inc. | ABBV | Feb 2026 | 1,350 | $313K | 0.89% | EC |
| 39 | Virtu Financial Inc | VIRT | Feb 2026 | 7,500 | $311K | 0.88% | EC |
| 40 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 300,000 | $307K | 0.87% | DBT |
| 41 | Federal Home Loan Banks | FHLB | Feb 2026 | 300,000 | $301K | 0.86% | DBT |
| 42 | Unilever PLC | UL | Feb 2026 | 3,999 | $295K | 0.84% | EC |
| 43 | AECOM | ACM | Feb 2026 | 3,000 | $294K | 0.84% | EC |
| 44 | Lowes Companies, Inc. | LOW | Feb 2026 | 1,100 | $291K | 0.83% | EC |
| 45 | Visa Inc | V | Feb 2026 | 900 | $288K | 0.82% | EC |
| 46 | Linde PLC | LIN | Feb 2026 | 560 | $285K | 0.81% | EC |
| 47 | Chubb Ltd. Switzerland | CB | Feb 2026 | 810 | $276K | 0.79% | EC |
| 48 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 1,350 | $270K | 0.77% | EC |
| 49 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 250,000 | $255K | 0.72% | DBT |
| 50 | CSX Corporation | CSX | Feb 2026 | 300,000 | $252K | 0.72% | DBT |
| 51 | Banco Santander SA | SAN | Feb 2026 | 20,000 | $247K | 0.70% | EC |
| 52 | The Procter & Gamble Co. | PG | Feb 2026 | 1,450 | $242K | 0.69% | EC |
| 53 | FedEx Corporation | FDX | Feb 2026 | 250,000 | $238K | 0.68% | DBT |
| 54 | Coca-Cola Co (The) | KO | Feb 2026 | 250,000 | $238K | 0.68% | DBT |
| 55 | Novo Nordisk A/S | NVO | Feb 2026 | 6,250 | $234K | 0.67% | EC |
| 56 | Boston Scientific Corporation | BSX | Feb 2026 | 3,000 | $231K | 0.66% | EC |
| 57 | Union Pacific Corporation | UNP | Feb 2026 | 250,000 | $229K | 0.65% | DBT |
| 58 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 2,400 | $225K | 0.64% | EC |
| 59 | BHP Group Ltd. | BHP | Feb 2026 | 2,750 | $224K | 0.64% | EC |
| 60 | QUALCOMM Inc. | QCOM | Feb 2026 | 220,000 | $219K | 0.62% | DBT |
| 61 | Republic Services, Inc. | RSG | Feb 2026 | 950 | $218K | 0.62% | EC |
| 62 | Johnson Controls International PLC | JCI | Feb 2026 | 1,450 | $209K | 0.60% | EC |
| 63 | MasterCard Incorporated | MA | Feb 2026 | 400 | $207K | 0.59% | EC |
| 64 | Lowes Companies, Inc. | LOW | Feb 2026 | 250,000 | $206K | 0.59% | DBT |
| 65 | Trane Technologies PLC | TT | Feb 2026 | 400 | $185K | 0.53% | EC |
| 66 | Sandoz Group AG | SDZNY | Feb 2026 | 2,000 | $176K | 0.50% | EC |
| 67 | Enphase Energy Inc | ENPH | Feb 2026 | 4,150 | $175K | 0.50% | EC |
| 68 | Parker-Hannifin Corp. | PH | Feb 2026 | 170 | $172K | 0.49% | EC |
| 69 | Copart Inc | CPRT | Feb 2026 | 4,500 | $171K | 0.49% | EC |
| 70 | Fujikura Ltd. | FKURF | Feb 2026 | 1,000 | $171K | 0.49% | EC |
| 71 | Phillips 66 | PSX | Feb 2026 | 1,100 | $170K | 0.48% | EC |
| 72 | Burlington Northern Santa Fe LLC | BNSF | Feb 2026 | 150,000 | $167K | 0.48% | DBT |
| 73 | BellSouth Capital Funding Corporation | T | Feb 2026 | 150,000 | $167K | 0.47% | DBT |
| 74 | Fastenal Co. | FAST | Feb 2026 | 3,490 | $161K | 0.46% | EC |
| 75 | Rheinmetall AG | RNMBF | Feb 2026 | 75 | $148K | 0.42% | EC |
| 76 | Oracle Corp. | ORCL | Feb 2026 | 1,000 | $145K | 0.41% | EC |
| 77 | United States Treasury Bonds | T | Feb 2026 | 137,000 | $144K | 0.41% | DBT |
| 78 | United States Treasury Bonds | T | Feb 2026 | 155,000 | $137K | 0.39% | DBT |
| 79 | Dollarama Inc | DLMAF | Feb 2026 | 900 | $133K | 0.38% | EC |
| 80 | Hermes International | HESAF | Feb 2026 | 55 | $132K | 0.38% | EC |
| 81 | Nestle SA | NSRGY | Feb 2026 | 1,000 | $109K | 0.31% | EC |
| 82 | Micron Technology Inc. | MU | Feb 2026 | 255 | $105K | 0.30% | EC |
| 83 | NIBE Industrier AB | NDRBF | Feb 2026 | 25,000 | $102K | 0.29% | EC |
| 84 | ConocoPhillips | COP | Feb 2026 | 800 | $91K | 0.26% | EC |
| 85 | Stanford University | STNFRD | Feb 2026 | 100,000 | $90K | 0.26% | DBT |
| 86 | Hexagon AB | HXGBF | Feb 2026 | 6,000 | $68K | 0.19% | EC |