Saturna Investment Trust has filed its monthly portfolio investments report, known as Form NPORT-P, for the period ending August 31, 2026. This filing, submitted on October 23, 2026, is significant as it provides insights into the company's investment strategies and portfolio performance.

Saturna Investment Trust, based in Bellingham, Washington, is an investment firm that focuses on managing portfolios and funds. The company operates under the investment entity type and is registered with the SEC under the filing number 811-05071. Its recent filings include multiple NPORT-P submissions, indicating a consistent reporting schedule.

The latest filing includes details about the existing series and classes of investments, particularly highlighting the Saturna Core Fund. The filing states, "Document Format Files" are available for further review, including primary documents and detailed reports.

This update may affect various stakeholders, including investors and analysts who track the company's performance and investment strategies. The transparency offered through these filings is vital for maintaining investor confidence and regulatory compliance.

Details were not available in the SEC filing regarding future actions or additional reports. However, the company has a history of regular filings, suggesting ongoing updates in the future.

Filing Details

The filing date for the NPORT-P report was October 23, 2026, with the report covering the period ending August 31, 2026. The document was accepted by the SEC on the same day at 17:13:17.

The filing includes two documents: the primary document in both HTML and XML formats, as well as an additional document labeled 'augustpartfsit.htm'. The size of the primary document in XML format is 98,513 bytes, while the additional document is significantly larger at 1,155,393 bytes.

Series and Classes Information

The filing provides specific details about existing series and classes of investments. Notably, it highlights the 'Saturna Core Fund' under Series S000022510, with the corresponding ticker symbol SCORX for its class/contract. This information is crucial for investors looking to understand the specific offerings of Saturna Investment Trust.

Company Information

Saturna Investment Trust is registered with the SEC under the Central Index Key (CIK) number 0000811860. The company's mailing and business address is listed as 1300 North State Street, Bellingham, WA 98225-4730, with a contact number of 360-734-9900. The firm is incorporated in Washington State and has an Employer Identification Number (EIN) of 356447892.

Note: The filing does not include any forward-looking statements or projections regarding future performance or investment strategies.