AECOM
MX ˙ BMV ˙ US00766T1007
SecurityMX:ACM / AECOM
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,708 shares
Latest Disclosed Value $ 314,513
Pflug Koory, LLC ownership in ACM / AECOM

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,708 shares of AECOM (MX:ACM) valued at $314,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,708 shares of AECOM. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F AECOM COM 00766T100 3,708 0 0.00 315 -11.05 0.1441
2026-01-20 2025-12-31 13F AECOM COM 00766T100 3,708 -43 -1.15 353 -27.81 0.1649
2025-10-21 2025-09-30 13F AECOM COM 00766T100 3,751 0 0.00 489 15.60 0.2320
2025-07-21 2025-06-30 13F AECOM COM 00766T100 3,751 0 0.00 423 21.90 0.2149
2025-04-17 2025-03-31 13F AECOM COM 00766T100 3,751 0 0.00 348 -13.25 0.1937
2025-01-21 2024-12-31 13F AECOM COM 00766T100 3,751 -54 -1.42 401 2.04 0.2028
2025-01-15 2024-09-30 13F AECOM COM 00766T100 3,805 -750 -16.47 393 -12.11 0.1931
2024-04-11 2024-03-31 13F AECOM COM 00766T100 4,555 0 0.00 447 5.94 0.2198
2024-01-11 2023-12-31 13F AECOM COM 00766T100 4,555 0 0.00 421 11.38 0.2230
2023-10-30 2023-09-30 13F AECOM COM 00766T100 4,555 0 0.00 378 -1.82 0.2187
2023-07-21 2023-06-30 13F AECOM COM 00766T100 4,555 0 0.00 386 0.26 0.1965
2023-04-20 2023-03-31 13F AECOM COM 00766T100 4,555 -250 -5.20 384 0.2088
2023-01-18 2022-12-31 13F AECOM COM 00766T100 4,805 -55 -1.13 0 -100.00 0.2268
2022-10-11 2022-09-30 13F AECOM COM 00766T100 4,860 -600 -10.99 332 -6.74 0.2021
2022-08-01 2022-06-30 13F AECOM COM 00766T100 5,460 -100 -1.80 356 -16.63 0.2054
2022-04-14 2022-03-31 13F AECOM COM 00766T100 5,560 0 0.00 427 -0.70 0.2151
2022-01-20 2021-12-31 13F AECOM COM 00766T100 5,560 0 0.00 430 22.51 0.2169
2021-10-19 2021-09-30 13F AECOM COM 00766T100 5,560 0 0.00 351 -0.28 0.1919
2021-07-14 2021-06-30 13F AECOM COM 00766T100 5,560 0 0.00 352 -1.12 0.1843
2021-07-13 2021-03-31 13F AECOM COM 00766T100 5,560 -205 -3.56 356 24.04 0.1968
2021-01-14 2020-12-31 13F AECOM COM 00766T100 5,765 0 0.00 287 19.09 0.1699
2020-10-20 2020-09-30 13F AECOM COM 00766T100 5,765 -500 -7.98 241 2.55 0.1628
2020-07-30 2020-06-30 13F AECOM COM 00766T100 6,265 -500 -7.39 235 16.34 0.1742
2020-04-24 2020-03-31 13F AECOM COM 00766T100 6,765 -100 -1.46 202 -31.76 0.1796
2020-01-14 2019-12-31 13F AECOM COM 00766T100 6,865 0 0.00 296 14.73 0.2092
2019-10-15 2019-09-30 13F AECOM COM 00766T100 6,865 0 0.00 258 -0.77 0.1959
2019-08-02 2019-06-30 13F AECOM COM 00766T100 6,865 -250 -3.51 260 23.22 0.1991
2019-04-11 2019-03-31 13F AECOM COM 00766T100 7,115 -400 -5.32 211 6.03 0.1651
2019-01-24 2018-12-31 13F AECOM COM 00766T100 7,515 -1,250 -14.26 199 -30.42 0.1699
2018-11-06 2018-09-30 13F AECOM COM 00766T100 8,765 250 2.94 286 1.78 0.2313
2018-08-13 2018-06-30 13F AECOM COM 00766T100 8,515 -4,895 -36.50 281 -41.21 0.2219
2018-08-13 2018-03-31 13F AECOM COM 00766T100 13,410 -1,550 -10.36 478 -14.03 0.3942
2018-08-13 2017-12-31 13F AECOM COM 00766T100 14,960 -70 -0.47 556 0.54 0.4397
2018-08-13 2017-09-30 13F AECOM COM 00766T100 15,030 -1,015 -6.33 553 6.55 0.4521
2018-08-13 2017-06-30 13F AECOM COM 00766T100 16,045 350 2.23 519 -6.99 0.4385
2018-08-13 2017-03-31 13F AECOM COM 00766T100 15,695 615 4.08 558 -89.94 0.4878
2018-08-13 2016-12-31 13F AECOM COM 00766T100 15,080 15,080 5,548 4.7785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.