Position in A
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$485,892
+$73,285 QoQ
Shares Held
3,658
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#618
of 1,112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Pflug Koory, LLC holds $4,191,802 across 7 Diagnostics & Research names. A ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,462 | $2,738,428 | |
| 2 | RVTY |
Revvity, Inc.
|
6,832 | $760,128 | |
| 3 | A |
Agilent Technologies, Inc.
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|
3,658 | $485,892 | |
| 4 | DHR |
Danaher Corp /De/
|
870 | $165,717 | |
| 5 | DGX |
Quest Diagnostics Inc
|
115 | $24,374 | |
| 6 | WAT |
Waters Corp /De/
|
31 | $11,626 | |
| 7 | BDSX |
Biodesix Inc
|
250 | $5,637 |
All Filings in A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,892 | 3,658 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $412,607 | 3,620 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $452,840 | 3,328 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $427,148 | 3,328 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $398,401 | 3,376 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $389,192 | 3,327 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $430,156 | 3,202 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $470,533 | 3,169 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $472,761 | 3,249 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $452,681 | 3,256 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $350,443 | 3,134 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $176,406 | 1,467 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,130 | 66 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,876 | 66 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $8,022 | 66 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,838 | 66 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,733 | 66 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,536 | 66 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,396 | 66 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,755 | 66 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,391 | 66 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $7,820 | 66 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $6,662 | 66 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,832 | 66 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $4,726 | 66 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||