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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

NVS holding history

Novartis AG 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.

NVS overviewAll 13F holders of NVSFull Q2 2026 holdings

Shares (Q2 2026)
225
Value
$35.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NVS by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225$35.3K<0.1%00.0%UnchangedHolders
Q1 2026225$34.4K<0.1%00.0%UnchangedHolders
Q4 2025225$31.0K<0.1%−300−57.1%ReducedHolders
Q3 2025525$67.3K<0.1%00.0%UnchangedHolders
Q2 2025525$63.5K<0.1%00.0%UnchangedHolders
Q1 2025525$58.5K<0.1%00.0%UnchangedHolders
Q4 2024525$51.1K<0.1%00.0%UnchangedHolders
Q3 2024525$60.4K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024550$53.2K<0.1%00.0%UnchangedHolders
Q4 2023550$55.5K<0.1%00.0%UnchangedHolders
Q3 2023550$56.0K<0.1%00.0%UnchangedHolders
Q2 2023550$55.5K<0.1%00.0%UnchangedHolders
Q1 2023550$50.6K<0.1%00.0%UnchangedHolders
Q4 2022550$50.0K<0.1%00.0%UnchangedHolders
Q3 2022550$42.0K<0.1%00.0%UnchangedHolders
Q2 2022550$46.0K<0.1%00.0%UnchangedHolders
Q1 2022550$48.0K<0.1%−75−12.0%ReducedHolders
Q4 2021625$55.0K<0.1%00.0%UnchangedHolders
Q3 2021625$51.0K<0.1%−185−22.8%ReducedHolders
Q2 2021810$74.0K<0.1%+100+14.1%AddedHolders
Q1 2021710$61.0K<0.1%––Holders

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