Skip to main content

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

PH holding history

Parker-Hannifin 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.

PH overviewAll 13F holders of PHFull Q2 2026 holdings

Shares (Q2 2026)
4,214
Value
$4.12M
% of portfolio
1.6%
Quarters held
21
Since Q1 2021
Holdings of PH by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,214$4.12M1.6%−11−0.3%ReducedHolders
Q1 20264,225$3.78M1.7%00.0%UnchangedHolders
Q4 20254,225$3.71M1.7%00.0%UnchangedHolders
Q3 20254,225$3.20M1.5%−10−0.2%ReducedHolders
Q2 20254,235$2.96M1.5%−6−0.1%ReducedHolders
Q1 20254,241$2.58M1.4%−35−0.8%ReducedHolders
Q4 20244,276$2.72M1.4%00.0%UnchangedHolders
Q3 20244,276$2.70M1.3%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20244,363$2.42M1.2%−20−0.5%ReducedHolders
Q4 20234,383$2.02M1.1%+58+1.3%AddedHolders
Q3 20234,325$1.68M1.0%−19−0.4%ReducedHolders
Q2 20234,344$1.69M0.9%−30−0.7%ReducedHolders
Q1 20234,374$1.47M0.8%00.0%UnchangedHolders
Q4 20224,374$1.27M0.7%00.0%UnchangedHolders
Q3 20224,374$1.06M0.6%−173−3.8%ReducedHolders
Q2 20224,547$1.12M0.6%+1,664+57.7%AddedHolders
Q1 20222,883$818.0K0.4%+1,211+72.4%AddedHolders
Q4 20211,672$532.0K0.3%00.0%UnchangedHolders
Q3 20211,672$468.0K0.3%00.0%UnchangedHolders
Q2 20211,672$513.0K0.3%00.0%UnchangedHolders
Q1 20211,672$527.0K0.3%––Holders

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