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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

PFE holding history

Pfizer Inc 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.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
52,493
Value
$1.26M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of PFE by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,493$1.26M0.5%−40−0.1%ReducedHolders
Q1 202652,533$1.48M0.7%+98+0.2%AddedHolders
Q4 202552,435$1.31M0.6%−707−1.3%ReducedHolders
Q3 202553,142$1.35M0.6%00.0%UnchangedHolders
Q2 202553,142$1.29M0.7%+335+0.6%AddedHolders
Q1 202552,807$1.34M0.7%−411−0.8%ReducedHolders
Q4 202453,218$1.41M0.7%−80.0%ReducedHolders
Q3 202453,226$1.54M0.8%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202455,416$1.54M0.8%+4,814+9.5%AddedHolders
Q4 202350,602$1.46M0.8%+1,342+2.7%AddedHolders
Q3 202349,260$1.63M0.9%−4,130−7.7%ReducedHolders
Q2 202353,390$1.96M1.0%+365+0.7%AddedHolders
Q1 202353,025$2.16M1.2%−150−0.3%ReducedHolders
Q4 202253,175$2.73M1.5%−422−0.8%ReducedHolders
Q3 202253,597$2.35M1.4%−1,848−3.3%ReducedHolders
Q2 202255,445$2.91M1.7%+110+0.2%AddedHolders
Q1 202255,335$2.87M1.4%−513−0.9%ReducedHolders
Q4 202155,848$3.30M1.7%+537+1.0%AddedHolders
Q3 202155,311$2.38M1.3%−863−1.5%ReducedHolders
Q2 202156,174$2.20M1.2%+1,155+2.1%AddedHolders
Q1 202155,019$1.99M1.1%––Holders

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