Pflug Koory, LLC
13F Reported Value
ⓘ$250.3M
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pflug Koory, LLC disclosed 426 positions worth $250.3M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 6.3% of the equity portfolio, followed by $CAT and $AAPL. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $HONA and a full exit from $SDA. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from Pflug Koory, LLC’s Form 13F-HR filing with the SEC under CIK 1740063.
AI Fund Analysis
Concentrating
$BRK-A
$CAT
$AAPL
$AMAT$BRK-A
$AMZN
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$15.7M21 sh - 66.5#409
Quality
$14.7M13,849 sh - 76.4#84
Quality
$14.5M49,984 sh - 72.3
Quality
$12.5M17,343 sh - 73.8
Quality
$10.4M20,735 sh - 73.7
Quality
$6.7M26,330 sh - 79.8
Quality
$6.3M16,958 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$4.6M188,599 sh- 78.2
Quality
$4.4M12,280 sh - 65.8
Quality
$4.1M4,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $15.7M | 21 |
| CATERPILLAR INC$CAT | 66.5#409 | $14.7M | 13,849 |
| Apple Inc.$AAPL | 76.4#84 | $14.5M | 49,984 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $12.5M | 17,343 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.4M | 20,735 |
 CORNING INC /NY$GLW | 73.7 | $6.7M | 26,330 |
 MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,958 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.6M | 188,599 |
 Alphabet Inc.$GOOG | 78.2 | $4.4M | 12,280 |
 Parker-Hannifin Corp$PH | 65.8 | $4.1M | 4,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pflug Koory, LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Technology
$64.4M
Financials
$49.8M
Industrials
$48.8M
Other
$24.8M
Healthcare
$18.7M
Consumer Staples
$13.1M
Consumer Discretionary
$10.9M
Materials
$9.5M
Top Holdings — Pflug Koory, LLC (Q2 2026)
Top 150 of 426 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 6.3% | +0% | 73.8 |
| 2 | $CAT | CATERPILLAR INC | $14.7M | 5.9% | +0% | 66.5 |
| 3 | $AAPL | Apple Inc. | $14.5M | 5.8% | +0% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $12.5M | 5.0% | -5% | 72.3 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 4.1% | +2% | 73.8 |
| 6 | $GLW | CORNING INC /NY | $6.7M | 2.7% | -3% | 73.7 |
| 7 | $MSFT | MICROSOFT CORP | $6.3M | 2.5% | +2% | 79.8 |
| 8 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.6M | 1.8% | -2% | — |
| 9 | $GOOG | Alphabet Inc. | $4.4M | 1.8% | +3% | 78.2 |
| 10 | $PH | Parker-Hannifin Corp | $4.1M | 1.6% | -0% | 65.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.5% | -1% | 70.3 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.4% | +0% | 79.8 |
| 13 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.0M | 1.2% | -4% | 60.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.2% | -1% | 69 |
| 15 |  $USB | US BANCORP \DE\ | $2.8M | 1.1% | -0% | 65.3 |
| 16 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.8M | 1.1% | +1% | — |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 1.1% | +1% | 65.1 |
| 18 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 1.1% | -2% | 48.8 |
| 19 |  $C | CITIGROUP INC | $2.6M | 1.1% | +0% | 65 |
| 20 |  $MRK | Merck & Co., Inc. | $2.5M | 1.0% | +0% | 59.9 |
| 21 | $AMZN | AMAZON COM INC | $2.5M | 1.0% | +6% | 68.7 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.0% | -0% | 65.8 |
| 23 |  $ABBV | AbbVie Inc. | $2.5M | 1.0% | +0% | 72.6 |
| 24 |  $ABM | ABM INDUSTRIES INC /DE/ | $2.4M | 1.0% | -1% | 56.1 |
| 25 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.9% | +0% | 69.7 |
| 26 |  $MCK | MCKESSON CORP | $2.3M | 0.9% | +0% | 63.4 |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.3M | 0.9% | +4% | — |
| 28 |  $CSX | CSX CORP | $2.3M | 0.9% | -0% | 65.2 |
| 29 |  $ORCL | ORACLE CORP | $2.2M | 0.9% | +0% | 66.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.9% | +0% | 64.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.9% | +0% | 70.7 |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.9% | -0% | 63.2 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | +0% | 73.5 |
| 34 |  $ALL | ALLSTATE CORP | $1.9M | 0.7% | +0% | 78.5 |
| 35 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.8M | 0.7% | +2% | — |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.7% | +0% | 61.8 |
| 37 |  $TGT | TARGET CORP | $1.7M | 0.7% | -2% | 60.7 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.7% | +0% | 62.9 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.7% | +0% | 65.6 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.7% | -50% | 65 |
| 41 | — | ISHARES TR - TIPS BD ETF | $1.6M | 0.6% | +0% | — |
| 42 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.6% | NEW | — |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.6% | +0% | 69.4 |
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.6% | +6% | — |
| 45 |  $TT | Trane Technologies plc | $1.5M | 0.6% | -1% | — |
| 46 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.6% | +1% | 65.3 |
| 47 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.6% | +8% | 64.4 |
| 48 |  $CVX | CHEVRON CORP | $1.4M | 0.6% | +9% | 62.8 |
| 49 |  $V | VISA INC. | $1.4M | 0.6% | +8% | 82.9 |
| 50 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | +0% | 65.5 |
| 51 |  $JOE | ST JOE Co | $1.3M | 0.5% | +0% | 69.5 |
| 52 |  $PFE | PFIZER INC | $1.3M | 0.5% | -0% | 62 |
| 53 |  $TXT | TEXTRON INC | $1.3M | 0.5% | -0% | 58.5 |
| 54 |  $INGR | Ingredion Inc | $1.2M | 0.5% | +0% | 50.4 |
| 55 |  $PEP | PEPSICO INC | $1.2M | 0.5% | +14% | 63.4 |
| 56 |  $WMT | Walmart Inc. | $1.1M | 0.5% | +0% | 60.2 |
| 57 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +0% | 60.3 |
| 58 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.4% | -2% | 50.7 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.4% | -1% | 70.4 |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.4% | +3% | 75.4 |
| 61 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.4% | -0% | 60.8 |
| 62 |  $MDT | Medtronic plc | $1.0M | 0.4% | +10% | 68.7 |
| 63 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.4% | +0% | 62.4 |
| 64 |  $CVS | CVS HEALTH Corp | $1.0M | 0.4% | +0% | 59.4 |
| 65 |  $NXPI | NXP Semiconductors N.V. | $856,579 | 0.3% | +1% | — |
| 66 |  $MET | METLIFE INC | $845,417 | 0.3% | +0% | 56.2 |
| 67 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $843,387 | 0.3% | -0% | 52.1 |
| 68 |  $BKNG | Booking Holdings Inc. | $835,411 | 0.3% | +2434% | 58.5 |
| 69 |  $SPGI | S&P Global Inc. | $790,492 | 0.3% | +0% | 76.1 |
| 70 |  $GD | GENERAL DYNAMICS CORP | $789,601 | 0.3% | +2% | 68.7 |
| 71 | — | ISHARES TR - MSCI USA VALUE | $789,394 | 0.3% | +0% | — |
| 72 |  $COP | CONOCOPHILLIPS | $776,603 | 0.3% | +0% | 70.2 |
| 73 |  $LUV | SOUTHWEST AIRLINES CO | $776,596 | 0.3% | +0% | 55.9 |
| 74 |  $STZ | CONSTELLATION BRANDS, INC. | $764,717 | 0.3% | +1% | 59.8 |
| 75 |  $CMI | CUMMINS INC | $762,421 | 0.3% | -3% | 58.1 |
| 76 |  $RVTY | REVVITY, INC. | $760,128 | 0.3% | +0% | 57.6 |
| 77 |  $TSN | TYSON FOODS, INC. | $749,746 | 0.3% | +0% | 57.8 |
| 78 |  $AMGN | AMGEN INC | $745,243 | 0.3% | +0% | 79.2 |
| 79 |  $CB | Chubb Ltd | $744,176 | 0.3% | +2% | — |
| 80 |  $MMM | 3M CO | $712,566 | 0.3% | +0% | 64.9 |
| 81 |  $DIS | Walt Disney Co | $690,162 | 0.3% | +0% | 60.1 |
| 82 | $GS | GOLDMAN SACHS GROUP INC | $685,483 | 0.3% | -2% | 73.5 |
| 83 |  $LRCX | LAM RESEARCH CORP | $652,168 | 0.3% | +0% | 79.4 |
| 84 |  $NTR | Nutrien Ltd. | $634,158 | 0.3% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $633,375 | 0.3% | +2% | — |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $623,326 | 0.3% | +0% | 62.4 |
| 87 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $619,799 | 0.3% | +0% | 71 |
| 88 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $609,304 | 0.2% | +0% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $599,419 | 0.2% | -0% | 73.4 |
| 90 |  $JCI | Johnson Controls International plc | $592,768 | 0.2% | +0% | — |
| 91 |  $WERN | WERNER ENTERPRISES INC | $580,885 | 0.2% | +0% | 45.7 |
| 92 |  $MO | ALTRIA GROUP, INC. | $560,203 | 0.2% | +0% | 67.4 |
| 93 |  $ETN | Eaton Corp plc | $541,172 | 0.2% | +0% | — |
| 94 | — | ISHARES TR - CONV BD ETF | $535,695 | 0.2% | +0% | — |
| 95 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $530,985 | 0.2% | +0% | 52.8 |
| 96 |  $KEY | KEYCORP /NEW/ | $525,194 | 0.2% | +0% | 70.8 |
| 97 |  $GPC | GENUINE PARTS CO | $524,421 | 0.2% | +0% | 52.7 |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $523,296 | 0.2% | +0% | 72.8 |
| 99 |  $FBIN | Fortune Brands Innovations, Inc. | $520,946 | 0.2% | -1% | 49.2 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $519,119 | 0.2% | +0% | — |
| 101 |  $AFL | AFLAC INC | $516,838 | 0.2% | +0% | 61.3 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $513,211 | 0.2% | +0% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $500,374 | 0.2% | +0% | — |
| 104 |  $DE | DEERE & CO | $498,583 | 0.2% | -0% | 55.4 |
| 105 |  $WELL | WELLTOWER INC. | $493,433 | 0.2% | -1% | 59.8 |
| 106 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $489,879 | 0.2% | +3% | — |
| 107 |  $A | AGILENT TECHNOLOGIES, INC. | $485,892 | 0.2% | +1% | 67.1 |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $470,381 | 0.2% | +0% | 61.4 |
| 109 |  $META | Meta Platforms, Inc. | $456,378 | 0.2% | +3% | 79.6 |
| 110 |  $FAST | FASTENAL CO | $451,290 | 0.2% | +0% | 66.9 |
| 111 |  $LLY | ELI LILLY & Co | $448,587 | 0.2% | -1% | 87.5 |
| 112 |  $TSLA | Tesla, Inc. | $431,956 | 0.2% | +0% | 53.9 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $431,908 | 0.2% | +0% | 67.6 |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $419,006 | 0.2% | +3% | — |
| 115 |  $BA | BOEING CO | $411,509 | 0.2% | +0% | 61.6 |
| 116 |  $FISV | FISERV INC | $396,913 | 0.2% | +0% | 60.7 |
| 117 |  $NTRS | NORTHERN TRUST CORP | $391,140 | 0.2% | +0% | 65.2 |
| 118 |  $MS | MORGAN STANLEY | $381,289 | 0.1% | +0% | 75.8 |
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | $378,414 | 0.1% | +3% | — |
| 120 |  $DUK | Duke Energy CORP | $363,031 | 0.1% | +4% | 56.4 |
| 121 |  $FDX | FEDEX CORP | $357,281 | 0.1% | -0% | 60.3 |
| 122 |  $PSX | Phillips 66 | $354,065 | 0.1% | +0% | 57.8 |
| 123 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $347,597 | 0.1% | +1% | 65 |
| 124 |  $SW | Smurfit Westrock plc | $337,328 | 0.1% | +0% | — |
| 125 |  $UPS | UNITED PARCEL SERVICE INC | $335,615 | 0.1% | -2% | 58.6 |
| 126 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $334,460 | 0.1% | +1% | 65.7 |
| 127 |  $CL | COLGATE PALMOLIVE CO | $327,573 | 0.1% | +0% | 61.3 |
| 128 |  $COR | Cencora, Inc. | $326,842 | 0.1% | +0% | 61.1 |
| 129 |  $MAS | MASCO CORP /DE/ | $325,480 | 0.1% | +0% | 58.2 |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $317,331 | 0.1% | +0% | — |
| 131 |  $GOOGL | Alphabet Inc. | $315,877 | 0.1% | +0% | 78.2 |
| 132 |  $MDLZ | Mondelez International, Inc. | $314,939 | 0.1% | +0% | 56.4 |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $311,995 | 0.1% | +0% | 57.9 |
| 134 |  $WSM | WILLIAMS SONOMA INC | $299,300 | 0.1% | +0% | 66.1 |
| 135 |  $LIN | LINDE PLC | $298,391 | 0.1% | +0% | — |
| 136 |  $DAL | DELTA AIR LINES, INC. | $291,470 | 0.1% | -2% | 57.5 |
| 137 |  $NVT | nVent Electric plc | $287,150 | 0.1% | +0% | — |
| 138 |  $SYK | STRYKER CORP | $283,356 | 0.1% | +0% | 72.1 |
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | $279,756 | 0.1% | -2% | — |
| 140 |  $EIM | Eaton Vance Municipal Bond Fund | $274,149 | 0.1% | -3% | — |
| 141 |  $AEM | AGNICO EAGLE MINES LTD | $267,289 | 0.1% | +0% | — |
| 142 | — | ISHARES TR - RUS 1000 ETF | $266,994 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $263,663 | 0.1% | +0% | — |
| 144 |  $WKC | WORLD KINECT CORP | $263,520 | 0.1% | +0% | 39.5 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $259,557 | 0.1% | +0% | 70 |
| 146 |  $ACM | AECOM | $258,818 | 0.1% | +0% | 47.1 |
| 147 |  $IR | Ingersoll Rand Inc. | $249,414 | 0.1% | +0% | 64.4 |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $246,029 | 0.1% | +0% | 66.2 |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $234,613 | 0.1% | +0% | 57.4 |
| 150 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $229,565 | 0.1% | +0% | — |
New Positions (9)
$HONA Honeywell Aerospace Inc.$1.6M
$FDXF FedEx Freight Holding Company, Inc.$82,597
$SO SOUTHERN CO$29,287
$BX Blackstone Inc.$8,002
$BDSX BIODESIX INC$5,638
$PLTR Palantir Technologies Inc.$2,333Exited Positions (2)
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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