Pflug Koory, LLC

SEC CIK: 0001740063
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

TXT holding history

Textron 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.

TXT overview All 13F holders of TXT Full Q2 2026 holdings

Shares (Q2 2026): 13,746
Value: $1.26M
% of portfolio: 0.5%
Quarters held: 21; Since Q1 2021

Holdings of TXT by Pflug Koory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,746	$1.26M	0.5%	−17−0.1%	Reduced	Holders
Q1 2026	13,763	$1.21M	0.6%	00.0%	Unchanged	Holders
Q4 2025	13,763	$1.20M	0.6%	00.0%	Unchanged	Holders
Q3 2025	13,763	$1.16M	0.6%	+100+0.7%	Added	Holders
Q2 2025	13,663	$1.10M	0.6%	−90−0.7%	Reduced	Holders
Q1 2025	13,753	$993.7K	0.6%	−25−0.2%	Reduced	Holders
Q4 2024	13,778	$1.05M	0.5%	+125+0.9%	Added	Holders
Q3 2024	13,653	$1.21M	0.6%	–	No prior filing	Holders
Q2 2024	–	–	–	–	Not filed	Holders
Q1 2024	15,106	$1.45M	0.7%	−80−0.5%	Reduced	Holders
Q4 2023	15,186	$1.22M	0.6%	+25+0.2%	Added	Holders
Q3 2023	15,161	$1.18M	0.7%	00.0%	Unchanged	Holders
Q2 2023	15,161	$1.03M	0.5%	−250−1.6%	Reduced	Holders
Q1 2023	15,411	$1.09M	0.6%	−200−1.3%	Reduced	Holders
Q4 2022	15,611	$1.10M	0.6%	−56−0.4%	Reduced	Holders
Q3 2022	15,667	$913.0K	0.6%	−75−0.5%	Reduced	Holders
Q2 2022	15,742	$961.0K	0.6%	−325−2.0%	Reduced	Holders
Q1 2022	16,067	$1.20M	0.6%	−338−2.1%	Reduced	Holders
Q4 2021	16,405	$1.27M	0.6%	−100−0.6%	Reduced	Holders
Q3 2021	16,505	$1.15M	0.6%	+99+0.6%	Added	Holders
Q2 2021	16,406	$1.13M	0.6%	00.0%	Unchanged	Holders
Q1 2021	16,406	$920.0K	0.5%	–	–	Holders

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