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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

HLN holding history

Haleon plc 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.

HLN overviewAll 13F holders of HLNFull Q2 2026 holdings

Shares (Q2 2026)
100
Value
$933
% of portfolio
<0.1%
Quarters held
15
Since Q3 2022
Holdings of HLN by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100$933<0.1%00.0%UnchangedHolders
Q1 2026100$1.00K<0.1%00.0%UnchangedHolders
Q4 2025100$1.01K<0.1%00.0%UnchangedHolders
Q3 2025100$897<0.1%00.0%UnchangedHolders
Q2 2025100$1.04K<0.1%00.0%UnchangedHolders
Q1 2025100$1.03K<0.1%00.0%UnchangedHolders
Q4 2024100$954<0.1%00.0%UnchangedHolders
Q3 2024100$1.06K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024100$849<0.1%00.0%UnchangedHolders
Q4 2023100$823<0.1%00.0%UnchangedHolders
Q3 2023100$833<0.1%00.0%UnchangedHolders
Q2 2023100$838<0.1%00.0%UnchangedHolders
Q1 2023100$814<0.1%−225−69.2%ReducedHolders
Q4 2022325$3.00K<0.1%−776−70.5%ReducedHolders
Q3 20221,101$7.00K<0.1%+1,101NewHolders