Pflug Koory, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1740063 OMAHA, NE

Position in BNY

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

Position Value

$59,434

+$10,678 QoQ

Shares Held

411

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,698

of 1,868 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $7,066,229 across 5 Banks - Diversified names. BNY ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	18,714	$2,619,211
2	JPM	Jpmorgan Chase & Co	6,617	$2,165,942
3	WFC	Wells Fargo & Company/Mn	21,657	$1,789,734
4	BAC	Bank Of America Corp /De/	7,580	$431,908
5	BNY	Bank of New York Mellon Corp This page	411	$59,434

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,434	411	0.0%	Shares	Sole	2026-07-21
2026-03-31	$48,756	411	0.0%	Shares	Sole	2026-04-22
2025-12-31	$47,712	411	0.0%	Shares	Sole	2026-01-20
2025-09-30	$44,782	411	-18.8%	Shares	Sole	2025-10-21
2025-06-30	$46,101	506	0.0%	Shares	Sole	2025-07-21
2025-03-31	$42,438	506	-36.8%	Shares	Sole	2025-04-17
2024-12-31	$61,540	801	-9.6%	Shares	Sole	2025-01-21
2024-09-30	$63,667	886	+4.2%	Shares	Sole	2025-01-15
2024-03-31	$48,977	850	0.0%	Shares	Sole	2024-04-11
2023-12-31	$44,242	850	0.0%	Shares	Sole	2024-01-11
2023-09-30	$36,252	850	0.0%	Shares	Sole	2023-10-30
2023-06-30	$37,842	850	0.0%	Shares	Sole	2023-07-21
2023-03-31	$38,624	850	-22.4%	Shares	Sole	2023-04-20
2022-12-31	$49,844	1,095	0.0%	Shares	Sole	2023-01-18
2022-09-30	$42,179	1,095	-0.5%	Shares	Sole	2022-10-11
2022-06-30	$45,881	1,100	+4.8%	Shares	Sole	2022-08-01
2022-03-31	$52,111	1,050	0.0%	Shares	Sole	2022-04-14
2021-12-31	$60,984	1,050	0.0%	Shares	Sole	2022-01-20
2021-09-30	$54,432	1,050	-30.0%	Shares	Sole	2021-10-19
2021-06-30	$76,845	1,500	-8.5%	Shares	Sole	2021-07-14
2021-03-31	$77,555	1,640	+1.5%	Shares	Sole	2021-07-13
2020-12-31	$68,540	1,615	0.0%	Shares	Sole	2021-01-14
2020-09-30	$55,459	1,615	+10.2%	Shares	Sole	2020-10-20
2020-06-30	$56,622	1,465	+5.8%	Shares	Sole	2020-07-30
2020-03-31	$46,646	1,385	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.