Pflug Koory, LLC

SEC CIK: 0001740063
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

AJG holding history

Arthur J. Gallagher & Co. 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.

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

Shares (Q2 2026): 640
Value: $146.9K
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of AJG by Pflug Koory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	640	$146.9K	0.1%	−8−1.2%	Reduced	Holders
Q1 2026	648	$140.3K	0.1%	00.0%	Unchanged	Holders
Q4 2025	648	$167.7K	0.1%	00.0%	Unchanged	Holders
Q3 2025	648	$200.7K	0.1%	00.0%	Unchanged	Holders
Q2 2025	648	$207.4K	0.1%	00.0%	Unchanged	Holders
Q1 2025	648	$223.7K	0.1%	00.0%	Unchanged	Holders
Q4 2024	648	$183.9K	0.1%	−25−3.7%	Reduced	Holders
Q3 2024	673	$189.4K	0.1%	–	No prior filing	Holders
Q2 2024	–	–	–	–	Not filed	Holders
Q1 2024	673	$168.3K	0.1%	−50−6.9%	Reduced	Holders
Q4 2023	723	$162.6K	0.1%	00.0%	Unchanged	Holders
Q3 2023	723	$164.8K	0.1%	−35−4.6%	Reduced	Holders
Q2 2023	758	$166.4K	0.1%	−13−1.7%	Reduced	Holders
Q1 2023	771	$147.5K	0.1%	00.0%	Unchanged	Holders
Q4 2022	771	$145.0K	0.1%	00.0%	Unchanged	Holders
Q3 2022	771	$132.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	771	$126.0K	0.1%	−50−6.1%	Reduced	Holders
Q1 2022	821	$143.0K	0.1%	−25−3.0%	Reduced	Holders
Q4 2021	846	$144.0K	0.1%	−120−12.4%	Reduced	Holders
Q3 2021	966	$144.0K	0.1%	+99+11.4%	Added	Holders
Q2 2021	867	$121.0K	0.1%	−71−7.6%	Reduced	Holders
Q1 2021	938	$117.0K	0.1%	–	–	Holders

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