McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
FC holding history
Franklin Covey Co in every 13F filed by McMorgan & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FC overviewAll 13F holders of FCFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,519
- Value
- $209.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,519 | $209.0K | <0.1% | +8,519 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −11,064−100.0% | Sold out | Holders |
| Q4 2025 | 11,064 | $185.7K | <0.1% | −75,728−87.3% | Reduced | Holders |
| Q3 2025 | 86,792 | $1.68M | 0.3% | −18,553−17.6% | Reduced | Holders |
| Q2 2025 | 105,345 | $2.40M | 0.4% | +2,540+2.5% | Added | Holders |
| Q1 2025 | 102,805 | $2.84M | 0.5% | −3,310−3.1% | Reduced | Holders |
| Q4 2024 | 106,115 | $3.99M | 0.6% | +18,927+21.7% | Added | Holders |
| Q3 2024 | 87,188 | $3.59M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 87,188 | $3.31M | 0.5% | +6,560+8.1% | Added | Holders |
| Q1 2024 | 80,628 | $3.17M | 0.5% | +21,609+36.6% | Added | Holders |
| Q4 2023 | 59,019 | $2.57M | 0.4% | +59,019 | New | Holders |