FundWatcher
SCORX
Saturna Core Fund
SATURNA INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 2,000 2,000 1.40% $416.90K
AMAZON.COM INC 0 1,500 1,500 1.06% $315.00K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 3,999 3,999 0.99% $294.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 4,000 0 -4,000 0.00% -$370.88K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 4,500 0 -4,500 0.00% -$272.66K
EXPEDIA GRP INC 250,000 0 -250,000 0.00% -$250.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 1,750 2,000 250 2.64% -$75.54K
NEXTERA ENERGY INC 5,925 5,966 41 1.88% $48.16K
DOMINION ENERGY INC 8,500 8,598 98 1.83% $9.33K
CRH PLC 2,250 3,000 750 1.21% $90.03K
ROSS STORES INC 1,390 1,750 360 1.21% $114.73K
AECOM 2,750 3,000 250 0.99% $10.33K
Sandoz Group AG SPONSORED ADS 1,000 2,000 1,000 0.59% $105.10K
COPART INC 3,000 4,500 1,500 0.58% $54.46K
ORACLE CORP 670 1,000 330 0.49% $10.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 5,500 5,300 -200 4.49% $374.12K
EATON CORP PLC 1,655 1,605 -50 2.03% $30.90K
MD MDSDEV 6.36 09/01/2053 605,000 545,000 -60,000 1.90% -$57.74K
BROADCOM INC 1,350 1,300 -50 1.40% -$128.58K
MOTOROLA SOLUTIONS INC 900 835 -65 1.36% $69.98K
MICRON TECHNOLOGY INC 445 255 -190 0.35% -$79
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 3,150 3,150 0 3.31% -$26.52K
TAIWAN SEMIC MFG CO LTD SP ADR 2,550 2,550 0 3.22% $211.83K
US TREASURY N/B 700,000 700,000 0 2.61% -$930
US TREASURY N/B 900,000 900,000 0 2.48% $7.52K
NVIDIA CORP 3,750 3,750 0 2.24% $712
APPLE INC 2,250 2,250 0 2.00% -$33.01K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 600,000 600,000 0 1.99% $4.66K
CORTEVA INC 6,750 6,750 0 1.82% $85.39K
COMCAST CORP 500,000 500,000 0 1.80% $6.54K
PACIFICORP 500,000 500,000 0 1.73% $339
EMCOR GROUP INC 700 700 0 1.71% $76.68K
Fuji Electric Holdings Co Ltd 5,500 5,500 0 1.64% $103.27K
PRYSMIAN SPA NPV 4,000 4,000 0 1.62% $79.92K
ORACLE CORP 500,000 500,000 0 1.57% $232
CFD_EQS GOLDUS33 0045614 8,000 8,000 0 1.54% $165.73K
TJX COS INC 2,700 2,700 0 1.47% $26.30K
Danone SA SPONSORED ADR 25,000 25,000 0 1.44% -$18.00K
VA VASHSG 5.95 10/01/2066 400,000 400,000 0 1.37% $2.30K
META PLATFORMS INC CL A 575 575 0 1.25% $132
GSK plc SPONSORED ADR 6,300 6,300 0 1.25% $71.00K
JPMORGAN CHASE and CO 1,200 1,200 0 1.21% -$15.34K
WELLTOWER INC 350,000 350,000 0 1.19% $164
AUTOZONE INC 90 90 0 1.14% -$17.89K
SAP SE 1,650 1,650 0 1.12% -$66.36K
ASML Holding NV - NY Reg Shares 225 225 0 1.10% $87.88K
ABBVIE INC 1,350 1,350 0 1.05% $5.91K
VIRTU FINANCIAL INC- CL A 7,500 7,500 0 1.05% $42.38K
CT CTSHSG 5.8 11/15/2045 300,000 300,000 0 1.03% $4.49K
FHLB 4.5 12/04/29 0000 300,000 300,000 0 1.01% -$224
LOWES COS INC 1,100 1,100 0 0.98% $24.30K
VISA INC-CLASS A 900 900 0 0.97% -$12.87K
LINDE PLC 560 560 0 0.96% $54.75K
CHUBB LTD 810 810 0 0.93% $36.19K
ADV MICRO DEVICE 1,350 1,350 0 0.91% -$23.38K
CT CTSHSG 5.92 11/15/2055 250,000 250,000 0 0.86% $1.87K
CSX CORP 300,000 300,000 0 0.85% $264
BANCO SANTANDER SA-SPON A 20,000 20,000 0 0.83% $32.60K
PROCTER & GAMBLE 1,450 1,450 0 0.82% $27.61K
FEDEX CORP 250,000 250,000 0 0.80% $6.34K
COCA-COLA CO/THE 250,000 250,000 0 0.80% $2.03K
OPTION 6,250 6,250 0 0.79% -$74.38K
BOSTON SCIENTIFIC CORP 3,000 3,000 0 0.78% -$74.19K
UNION PAC CORP 250,000 250,000 0 0.77% $1.84K
O'REILLY AUTOMOTIVE INC 2,400 2,400 0 0.76% -$18.77K
BHP Group Ltd. SPONSORED ADS 2,750 2,750 0 0.76% $73.81K
QUALCOMM INC 220,000 220,000 0 0.74% $494
REPUBLIC SVCS 950 950 0 0.73% $11.34K
JOHNSON CONTROLS 1,450 1,450 0 0.70% $40.59K
MASTERCARD INC CL A 400 400 0 0.70% -$13.33K
LOWE'S COS INC 250,000 250,000 0 0.69% $5.11K
TRANE TECHNOLOGI 400 400 0 0.62% $16.34K
ENPHASE ENERGY INC 4,150 4,150 0 0.59% $55.69K
PARKER HANNIFIN CORP 170 170 0 0.58% $25.07K
Fujikura Ltd. NPV 1,000 1,000 0 0.58% $54.95K
PHILLIPS 66 1,100 1,100 0 0.57% $19.11K
BURLINGTON NORTH 150,000 150,000 0 0.56% -$1.69K
T 7.875 02/15/30 150,000 150,000 0 0.56% -$510
FASTENAL CO 3,490 3,490 0 0.54% $19.68K
Rheinmetall AG NPV 75 75 0 0.50% $19.95K
US TREASURY N/B 137,000 137,000 0 0.48% $610
US TREASURY N/B 155,000 155,000 0 0.46% $1.51K
DOLLARAMA INC 900 900 0 0.45% $3.73K
HERMES INTL 55 55 0 0.44% -$2.15K
NESTLE S A SPONSORED ADR 1,000 1,000 0 0.37% $9.46K
NIBE Industrier AB SER'B'NPV 25,000 25,000 0 0.34% $9.57K
CONOCOPHILLIPS 800 800 0 0.31% $19.82K
STNFRD 4.013 05/01/42 100,000 100,000 0 0.30% $3.49K
HEXAGON AB-B 6,000 6,000 0 0.23% -$2.12K

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