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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
2,184
Value
$744.2K
% of portfolio
0.3%
Quarters held
15
Since Q3 2022
Holdings of CB by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,184$744.2K0.3%+41+1.9%AddedHolders
Q1 20262,143$698.5K0.3%00.0%UnchangedHolders
Q4 20252,143$668.9K0.3%−3−0.1%ReducedHolders
Q3 20252,146$605.7K0.3%+28+1.3%AddedHolders
Q2 20252,118$613.6K0.3%+263+14.2%AddedHolders
Q1 20251,855$560.2K0.3%+23+1.3%AddedHolders
Q4 20241,832$506.2K0.3%+288+18.7%AddedHolders
Q3 20241,544$445.3K0.2%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,530$396.5K0.2%00.0%UnchangedHolders
Q4 20231,530$345.8K0.2%+106+7.4%AddedHolders
Q3 20231,424$296.4K0.2%+23+1.6%AddedHolders
Q2 20231,401$269.8K0.1%+318+29.4%AddedHolders
Q1 20231,083$210.3K0.1%+1,022+1,675.4%AddedHolders
Q4 202261$13.0K<0.1%00.0%UnchangedHolders
Q3 202261$11.0K<0.1%+61NewHolders