Pflug Koory, LLC

Position in APOG — Apogee Enterprises, Inc.

CIK 1740063 OMAHA, NE

Position in APOG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$172,439

+$45,994 QoQ

Shares Held

3,770

0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#167

of 236 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $3,098,374 across 5 Building Products & Equipment names. APOG ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	3,027	$1,486,741
2	JCI	Johnson Controls International plc	4,057	$592,768
3	FBIN	Fortune Brands Innovations, Inc.	9,489	$520,946
4	MAS	Masco Corp /De/	4,000	$325,480
5	APOG	Apogee Enterprises, Inc. This page	3,770	$172,439

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,439	3,770	0.0%	Shares	Sole	2026-07-21
2026-03-31	$126,445	3,770	0.0%	Shares	Sole	2026-04-22
2025-12-31	$137,265	3,770	0.0%	Shares	Sole	2026-01-20
2025-09-30	$164,258	3,770	0.0%	Shares	Sole	2025-10-21
2025-06-30	$153,062	3,770	0.0%	Shares	Sole	2025-07-21
2025-03-31	$174,664	3,770	-4.4%	Shares	Sole	2025-04-17
2024-12-31	$281,712	3,945	0.0%	Shares	Sole	2025-01-21
2024-09-30	$276,228	3,945	0.0%	Shares	Sole	2025-01-15
2024-03-31	$233,544	3,945	0.0%	Shares	Sole	2024-04-11
2023-12-31	$210,702	3,945	+2.6%	Shares	Sole	2024-01-11
2023-09-30	$181,022	3,845	0.0%	Shares	Sole	2023-10-30
2023-06-30	$182,522	3,845	0.0%	Shares	Sole	2023-07-21
2023-03-31	$166,296	3,845	0.0%	Shares	Sole	2023-04-20
2022-12-31	$170,948	3,845	-3.8%	Shares	Sole	2023-01-18
2022-09-30	$152,688	3,995	0.0%	Shares	Sole	2022-10-11
2022-06-30	$156,683	3,995	-0.7%	Shares	Sole	2022-08-01
2022-03-31	$191,026	4,025	0.0%	Shares	Sole	2022-04-14
2021-12-31	$193,803	4,025	0.0%	Shares	Sole	2022-01-20
2021-09-30	$151,984	4,025	-42.1%	Shares	Sole	2021-10-19
2021-06-30	$283,073	6,950	0.0%	Shares	Sole	2021-07-14
2021-03-31	$284,116	6,950	0.0%	Shares	Sole	2021-07-13
2020-12-31	$220,176	6,950	0.0%	Shares	Sole	2021-01-14
2020-09-30	$148,521	6,950	-1.4%	Shares	Sole	2020-10-20
2020-06-30	$162,432	7,050	-15.8%	Shares	Sole	2020-07-30
2020-03-31	$174,367	8,375	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.