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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

EMBC holding history

Embecta 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.

EMBC overviewAll 13F holders of EMBCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2022
Holdings of EMBC by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−4−100.0%Sold outHolders
Q3 20254$56<0.1%00.0%UnchangedHolders
Q2 20254$39<0.1%00.0%UnchangedHolders
Q1 20254$51<0.1%00.0%UnchangedHolders
Q4 20244$83<0.1%00.0%UnchangedHolders
Q3 20244$56<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20244$53<0.1%−30−88.2%ReducedHolders
Q4 202334$644<0.1%−5−12.8%ReducedHolders
Q3 202339$587<0.1%00.0%UnchangedHolders
Q2 202339$842<0.1%−9−18.8%ReducedHolders
Q1 202348$1.35K<0.1%−12−20.0%ReducedHolders
Q4 202260$2.00K<0.1%−109−64.5%ReducedHolders
Q3 2022169$5.00K<0.1%−13−7.1%ReducedHolders
Q2 2022182$5.00K<0.1%+182NewHolders