Pflug Koory, LLC

SEC CIK: 0001740063
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

CSX holding history

CSX Corp 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.

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

Shares (Q2 2026): 47,562
Value: $2.26M
% of portfolio: 0.9%
Quarters held: 21; Since Q1 2021

Holdings of CSX by Pflug Koory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,562	$2.26M	0.9%	−159−0.3%	Reduced	Holders
Q1 2026	47,721	$1.96M	0.9%	00.0%	Unchanged	Holders
Q4 2025	47,721	$1.73M	0.8%	00.0%	Unchanged	Holders
Q3 2025	47,721	$1.69M	0.8%	00.0%	Unchanged	Holders
Q2 2025	47,721	$1.56M	0.8%	00.0%	Unchanged	Holders
Q1 2025	47,721	$1.40M	0.8%	−171−0.4%	Reduced	Holders
Q4 2024	47,892	$1.55M	0.8%	+750+1.6%	Added	Holders
Q3 2024	47,142	$1.63M	0.8%	–	No prior filing	Holders
Q2 2024	–	–	–	–	Not filed	Holders
Q1 2024	53,857	$2.00M	1.0%	−30−0.1%	Reduced	Holders
Q4 2023	53,887	$1.87M	1.0%	−58−0.1%	Reduced	Holders
Q3 2023	53,945	$1.66M	1.0%	−260−0.5%	Reduced	Holders
Q2 2023	54,205	$1.85M	0.9%	−170−0.3%	Reduced	Holders
Q1 2023	54,375	$1.63M	0.9%	−670−1.2%	Reduced	Holders
Q4 2022	55,045	$1.71M	0.9%	−1,325−2.4%	Reduced	Holders
Q3 2022	56,370	$1.50M	0.9%	−4,500−7.4%	Reduced	Holders
Q2 2022	60,870	$1.77M	1.0%	00.0%	Unchanged	Holders
Q1 2022	60,870	$2.28M	1.1%	−100−0.2%	Reduced	Holders
Q4 2021	60,970	$2.29M	1.2%	−100−0.2%	Reduced	Holders
Q3 2021	61,070	$1.82M	1.0%	00.0%	Unchanged	Holders
Q2 2021	61,070	$1.96M	1.0%	−1,633−2.6%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	20,901	$2.02M	1.1%	–	–	Holders

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