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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

SXI holding history

Standex International 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.

SXI overviewAll 13F holders of SXIFull Q2 2026 holdings

Shares (Q2 2026)
8,281
Value
$2.96M
% of portfolio
1.2%
Quarters held
21
Since Q1 2021
Holdings of SXI by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,281$2.96M1.2%−359−4.2%ReducedHolders
Q1 20268,640$2.20M1.0%00.0%UnchangedHolders
Q4 20258,640$1.88M0.9%−260−2.9%ReducedHolders
Q3 20258,900$1.89M0.9%00.0%UnchangedHolders
Q2 20258,900$1.39M0.7%00.0%UnchangedHolders
Q1 20258,900$1.44M0.8%−165−1.8%ReducedHolders
Q4 20249,065$1.70M0.9%−1,035−10.2%ReducedHolders
Q3 202410,100$1.85M0.9%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202410,200$1.86M0.9%−120−1.2%ReducedHolders
Q4 202310,320$1.63M0.9%−100−1.0%ReducedHolders
Q3 202310,420$1.52M0.9%−3,000−22.4%ReducedHolders
Q2 202313,420$1.90M1.0%−15−0.1%ReducedHolders
Q1 202313,435$1.64M0.9%−200−1.5%ReducedHolders
Q4 202213,635$1.40M0.8%−300−2.2%ReducedHolders
Q3 202213,935$1.14M0.7%−900−6.1%ReducedHolders
Q2 202214,835$1.26M0.7%+47+0.3%AddedHolders
Q1 202214,788$1.48M0.7%−123−0.8%ReducedHolders
Q4 202114,911$1.65M0.8%00.0%UnchangedHolders
Q3 202114,911$1.48M0.8%−165−1.1%ReducedHolders
Q2 202115,076$1.43M0.7%−35−0.2%ReducedHolders
Q1 202115,111$1.44M0.8%––Holders

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