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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
3,658
Value
$485.9K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of A by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,658$485.9K0.2%+38+1.0%AddedHolders
Q1 20263,620$412.6K0.2%+292+8.8%AddedHolders
Q4 20253,328$452.8K0.2%00.0%UnchangedHolders
Q3 20253,328$427.1K0.2%−48−1.4%ReducedHolders
Q2 20253,376$398.4K0.2%+49+1.5%AddedHolders
Q1 20253,327$389.2K0.2%+125+3.9%AddedHolders
Q4 20243,202$430.2K0.2%+33+1.0%AddedHolders
Q3 20243,169$470.5K0.2%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20243,249$472.8K0.2%−7−0.2%ReducedHolders
Q4 20233,256$452.7K0.2%+122+3.9%AddedHolders
Q3 20233,134$350.4K0.2%+1,667+113.6%AddedHolders
Q2 20231,467$176.4K0.1%+1,401+2,122.7%AddedHolders
Q1 202366$9.13K<0.1%00.0%UnchangedHolders
Q4 202266$10.0K<0.1%00.0%UnchangedHolders
Q3 202266$8.00K<0.1%00.0%UnchangedHolders
Q2 202266$8.00K<0.1%00.0%UnchangedHolders
Q1 202266$9.00K<0.1%00.0%UnchangedHolders
Q4 202166$11.0K<0.1%00.0%UnchangedHolders
Q3 202166$10.0K<0.1%00.0%UnchangedHolders
Q2 202166$10.0K<0.1%00.0%UnchangedHolders
Q1 202166$8.00K<0.1%––Holders

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