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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

SNA holding history

Snap-on 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.

SNA overviewAll 13F holders of SNAFull Q2 2026 holdings

Shares (Q2 2026)
520
Value
$209.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SNA by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026520$209.2K0.1%00.0%UnchangedHolders
Q1 2026520$188.9K0.1%00.0%UnchangedHolders
Q4 2025520$179.2K0.1%00.0%UnchangedHolders
Q3 2025520$180.2K0.1%00.0%UnchangedHolders
Q2 2025520$161.8K0.1%00.0%UnchangedHolders
Q1 2025520$175.2K0.1%00.0%UnchangedHolders
Q4 2024520$176.5K0.1%00.0%UnchangedHolders
Q3 2024520$150.6K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024698$206.8K0.1%−125−15.2%ReducedHolders
Q4 2023823$237.7K0.1%00.0%UnchangedHolders
Q3 2023823$209.9K0.1%−107−11.5%ReducedHolders
Q2 2023930$268.0K0.1%00.0%UnchangedHolders
Q1 2023930$229.6K0.1%00.0%UnchangedHolders
Q4 2022930$212.0K0.1%−402−30.2%ReducedHolders
Q3 20221,332$268.0K0.2%00.0%UnchangedHolders
Q2 20221,332$262.0K0.2%00.0%UnchangedHolders
Q1 20221,332$274.0K0.1%00.0%UnchangedHolders
Q4 20211,332$287.0K0.1%−16−1.2%ReducedHolders
Q3 20211,348$282.0K0.2%00.0%UnchangedHolders
Q2 20211,348$301.0K0.2%−40−2.9%ReducedHolders
Q1 20211,388$320.0K0.2%––Holders

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