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Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
343,798
Value
$37.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of UPS by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026343,798$37.0M0.5%+40,408+13.3%AddedHolders
Q1 2026303,390$29.8M0.4%−1,855−0.6%ReducedHolders
Q4 2025305,245$30.3M0.4%−280−0.1%ReducedHolders
Q3 2025305,525$25.5M0.3%+37,237+13.9%AddedHolders
Q2 2025268,288$27.1M0.4%−6,575−2.4%ReducedHolders
Q1 2025274,863$30.2M0.5%00.0%UnchangedHolders
Q4 2024274,863$34.7M0.5%+3,368+1.2%AddedHolders
Q3 2024271,495$37.0M0.5%−3,302−1.2%ReducedHolders
Q2 2024274,797$37.6M0.5%+1010.0%AddedHolders
Q1 2024274,696$40.8M0.6%+40,726+17.4%AddedHolders
Q4 2023233,970$36.8M0.6%+28,631+13.9%AddedHolders
Q3 2023205,339$32.0M0.6%+39,530+23.8%AddedHolders
Q2 2023165,809$29.7M0.5%+11,627+7.5%AddedHolders
Q1 2023154,182$29.9M0.6%+30,041+24.2%AddedHolders
Q4 2022124,141$21.6M0.5%+29,599+31.3%AddedHolders
Q3 202294,542$15.3M0.4%+34,910+58.5%AddedHolders
Q2 202259,632$10.9M0.3%+30,540+105.0%AddedHolders
Q1 202229,092$6.24M0.1%+16,670+134.2%AddedHolders
Q4 202112,422$2.66M<0.1%+670+5.7%AddedHolders
Q3 202111,752$2.14M<0.1%−140−1.2%ReducedHolders
Q2 202111,892$2.47M0.1%+1,090+10.1%AddedHolders
Q1 202110,802$1.84M<0.1%––Holders

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