Saturna Capital CORP

SEC CIK: 0001316617
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 14,568
Value: $2.13M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Saturna Capital CORP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,568	$2.13M	<0.1%	−20−0.1%	Reduced	Holders
Q1 2026	14,588	$2.11M	<0.1%	−1,856−11.3%	Reduced	Holders
Q4 2025	16,444	$2.36M	<0.1%	−142,938−89.7%	Reduced	Holders
Q3 2025	159,382	$24.5M	0.3%	−765,186−82.8%	Reduced	Holders
Q2 2025	924,568	$147.3M	2.0%	+2,153+0.2%	Added	Holders
Q1 2025	922,415	$157.2M	2.4%	−600.0%	Reduced	Holders
Q4 2024	922,475	$154.7M	2.1%	+1,473+0.2%	Added	Holders
Q3 2024	921,002	$159.5M	2.1%	+1,286+0.1%	Added	Holders
Q2 2024	919,716	$151.7M	2.0%	+669,498+267.6%	Added	Holders
Q1 2024	250,218	$40.6M	0.6%	+56,965+29.5%	Added	Holders
Q4 2023	193,253	$28.3M	0.4%	+4,220+2.2%	Added	Holders
Q3 2023	189,033	$27.6M	0.5%	+16,560+9.6%	Added	Holders
Q2 2023	172,473	$26.2M	0.5%	+9,215+5.6%	Added	Holders
Q1 2023	163,258	$24.3M	0.5%	+15,385+10.4%	Added	Holders
Q4 2022	147,873	$22.4M	0.5%	−480−0.3%	Reduced	Holders
Q3 2022	148,353	$18.7M	0.5%	+575+0.4%	Added	Holders
Q2 2022	147,778	$21.2M	0.5%	+160+0.1%	Added	Holders
Q1 2022	147,618	$22.6M	0.5%	+12,931+9.6%	Added	Holders
Q4 2021	134,687	$21.7M	0.4%	+48,076+55.5%	Added	Holders
Q3 2021	86,611	$12.1M	0.2%	+40,200+86.6%	Added	Holders
Q2 2021	46,411	$6.26M	0.1%	00.0%	Unchanged	Holders
Q1 2021	46,411	$6.29M	0.1%	–	–	Holders

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