Saturna Capital CORP

SEC CIK: 0001316617
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Saturna Capital CORP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overview All 13F holders of GWW Full Q2 2026 holdings

Shares (Q2 2026): 82,102
Value: $111.7M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of GWW by Saturna Capital CORP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,102	$111.7M	1.4%	+108+0.1%	Added	Holders
Q1 2026	81,994	$89.4M	1.3%	00.0%	Unchanged	Holders
Q4 2025	81,994	$82.7M	1.1%	−90.0%	Reduced	Holders
Q3 2025	82,003	$78.1M	1.0%	00.0%	Unchanged	Holders
Q2 2025	82,003	$85.3M	1.2%	+53+0.1%	Added	Holders
Q1 2025	81,950	$81.0M	1.2%	00.0%	Unchanged	Holders
Q4 2024	81,950	$86.4M	1.2%	−300.0%	Reduced	Holders
Q3 2024	81,980	$85.2M	1.1%	+250+0.3%	Added	Holders
Q2 2024	81,730	$73.7M	1.0%	−144−0.2%	Reduced	Holders
Q1 2024	81,874	$83.3M	1.1%	00.0%	Unchanged	Holders
Q4 2023	81,874	$67.8M	1.1%	00.0%	Unchanged	Holders
Q3 2023	81,874	$56.6M	1.0%	00.0%	Unchanged	Holders
Q2 2023	81,874	$64.6M	1.1%	+230.0%	Added	Holders
Q1 2023	81,851	$56.4M	1.1%	00.0%	Unchanged	Holders
Q4 2022	81,851	$45.5M	1.0%	00.0%	Unchanged	Holders
Q3 2022	81,851	$40.0M	1.0%	00.0%	Unchanged	Holders
Q2 2022	81,851	$37.2M	0.9%	+130+0.2%	Added	Holders
Q1 2022	81,721	$42.2M	0.8%	00.0%	Unchanged	Holders
Q4 2021	81,721	$40.9M	0.7%	+121+0.1%	Added	Holders
Q3 2021	81,600	$32.1M	0.6%	00.0%	Unchanged	Holders
Q2 2021	81,600	$35.7M	0.7%	00.0%	Unchanged	Holders
Q1 2021	81,600	$32.7M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.