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Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
1,048,865
Value
$63.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of UL by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,048,865$63.1M0.8%+254,555+32.0%AddedHolders
Q1 2026794,310$45.3M0.6%+218,767+38.0%AddedHolders
Q4 2025575,543$37.6M0.5%−37,095−6.1%ReducedHolders
Q3 2025612,638$36.3M0.5%+5,830+1.0%AddedHolders
Q2 2025606,808$37.1M0.5%+865+0.1%AddedHolders
Q1 2025605,943$36.1M0.5%+8,300+1.4%AddedHolders
Q4 2024597,643$33.9M0.5%+23,318+4.1%AddedHolders
Q3 2024574,325$37.3M0.5%+3,086+0.5%AddedHolders
Q2 2024571,239$31.4M0.4%+33,954+6.3%AddedHolders
Q1 2024537,285$27.0M0.4%−1410.0%ReducedHolders
Q4 2023537,426$26.1M0.4%−3,531−0.7%ReducedHolders
Q3 2023540,957$26.7M0.5%+41,565+8.3%AddedHolders
Q2 2023499,392$26.0M0.5%+8,450+1.7%AddedHolders
Q1 2023490,942$25.6M0.5%+7,700+1.6%AddedHolders
Q4 2022483,242$24.3M0.5%−33,590−6.5%ReducedHolders
Q3 2022516,832$22.7M0.6%+2,345+0.5%AddedHolders
Q2 2022514,487$23.6M0.6%+20,010+4.0%AddedHolders
Q1 2022494,477$22.5M0.5%−19,812−3.9%ReducedHolders
Q4 2021514,289$27.8M0.5%+24,580+5.0%AddedHolders
Q3 2021489,709$26.6M0.5%+26,784+5.8%AddedHolders
Q2 2021462,925$27.1M0.6%+4,210+0.9%AddedHolders
Q1 2021458,715$25.6M0.6%––Holders

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