Pflug Koory, LLC
Sector Allocation
- Technology24.2%$58.8M
- Financials20.4%$49.5M
- Industrials17.5%$42.5M
- Healthcare10.5%$25.5M
- Other10.0%$24.3M
- Consumer Staples6.9%$16.7M
- Consumer Discretionary3.1%$7.7M
- Materials2.8%$6.8M
- Energy1.7%$4.1M
- Communication Services1.6%$3.8M
AUM History
13fpro.ai/research/fund/pflug-koory-llc-1740063
Conviction and streaks
Diversifying · top 10 = 36.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$16.4MBRK.A
$14.9MCAT
$11.2MBRK.B
$11.1MAMAT
$8.8MMSFT
$8.8M- SCHWAB$4.5M
GOOGL
$4.3MPH
$4.0MGLW
$4.0MTMO
$3.7MAMD
$3.5MCSCO
$3.4MJNJ
$3.1MMRK
$2.9M- SCHWAB$2.7M
AMZN
$2.7MUSB
$2.7MVZ
$2.7MMCK
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pflug-koory-llc-1740063
Pflug Koory, LLC 13F holdings — Q3 2026
$242.9M portfolio (-3.0% QoQ) · 424 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$16.4M
6.8% of stocks
-1%This quarter0.0%Since filed8+ qtrsHeld$14.9M
6.2% of stocks
-5%This quarter—Since filed6 qtrsHeld$11.2M
4.6% of stocks
-0.0%This quarter0.0%Since filed8+ qtrsHeld$11.1M
4.6% of stocks
+8%This quarter—Since filed8+ qtrsHeld$8.8M
3.6% of stocks
-0.3%This quarter0.0%Since filed8+ qtrsHeld$8.8M
3.6% of stocks
+0.7%This quarter0.0%Since filed8+ qtrsHeld- 7
SCHWAB STRATEGIC TR - SHT TM US TRES
$4.5M
1.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
1.8% of stocks
+3%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.0M
1.7% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld$4.0M
1.6% of stocks
-0.9%This quarter0.0%Since filed8+ qtrsHeld
All holdings — Pflug Koory, LLC (Q3 2026)
424 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.7M | 1.5% | 5,462 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 1.4% | 5,764 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $3.4M | 1.4% | 31K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $3.1M | 1.3% | 12K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $2.9M | 1.2% | 20K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.7M | 1.1% | 115K | +0.7% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.1% | 11K | +3% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | US BANCORP \DE\ | Financials | $2.7M | 1.1% | 47K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $2.7M | 1.1% | 59K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCKESSON CORP | Consumer Staples | $2.7M | 1.1% | 3,129 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABM INDUSTRIES INC /DE/ | Industrials | $2.6M | 1.1% | 54K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.6M | 1.1% | 9,762 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $2.4M | 1.0% | 19K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.4M | 1.0% | 88K | +6% | — | — | 13F |
| 25 | UNION PACIFIC CORP | Industrials | $2.3M | 1.0% | 8,602 | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $2.3M | 0.9% | 8,278 | -0.0% | |||
| 27 | $CSX | CSX CORP | Industrials | $2.2M | 0.9% | 48K | -0.0% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.9% | 15K | -0.1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.9% | 6,617 | — | |||
| 30 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.9% | 6,850 | — | |||
| 31 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.9% | 15K | — | |||
| 32 | $TGT | TARGET CORP | Consumer Staples | $2.1M | 0.8% | 13K | -0.4% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.8% | 19K | +2% | |||
| 34 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.8M | 0.8% | 36K | +0.9% | |||
| 35 | $ALL | ALLSTATE CORP | Financials | $1.7M | 0.7% | 7,823 | -0.1% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.7% | 22K | — | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.7% | 8,423 | — | |||
| 38 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.7% | 3,236 | — | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.7% | 11K | +7% | |||
| 40 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.7% | 3,384 | — | |||
| 41 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.6M | 0.7% | 49K | — | |||
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.6% | 51K | +1% | |||
| 43 | — | ISHARES TR - TIPS BD ETF | — | $1.5M | 0.6% | 15K | +0.0% | |||
| 44 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.6% | 7,201 | -1.0% | |||
| 45 | $V | VISA INC. | Financials | $1.5M | 0.6% | 4,158 | +3% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.6% | 52K | -0.8% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.6% | 15K | — | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.6% | 4,636 | — | |||
| 49 | $JOE | ST JOE Co | Real Estate | $1.4M | 0.6% | 21K | — | |||
| 50 | $TT | Trane Technologies plc | Technology | $1.3M | 0.6% | 2,932 | -3% | |||
| 51 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.5% | 5,531 | +14% | |||
| 52 | $INGR | Ingredion Inc | Consumer Staples | $1.2M | 0.5% | 13K | — | |||
| 53 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.5% | 19K | — | |||
| 54 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.5% | 13K | — | |||
| 55 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.1M | 0.5% | 14K | -0.1% | |||
| 56 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.5% | 2,152 | — | |||
| 57 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.5% | 7,161 | -1.0% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.5% | 8,633 | +0.2% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.4% | 10K | -0.4% | |||
| 60 | $TXT | TEXTRON INC | Industrials | $1.0M | 0.4% | 14K | — | |||
| 61 | $RVTY | REVVITY, INC. | Healthcare | $1.0M | 0.4% | 6,763 | -1% | |||
| 62 | $MET | METLIFE INC | Financials | $941K | 0.4% | 9,992 | — | |||
| 63 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $940K | 0.4% | 4,225 | -2% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $886K | 0.4% | 3,114 | — | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $877K | 0.4% | 4,759 | — | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $870K | 0.4% | 6,950 | -7% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $867K | 0.4% | 2,058 | — | |||
| 68 | $CVS | CVS HEALTH Corp | Healthcare | $831K | 0.3% | 9,693 | -2% | |||
| 69 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $827K | 0.3% | 5,076 | +8% | |||
| 70 | $CB | Chubb Ltd | Financials | $788K | 0.3% | 2,423 | +11% | |||
| 71 | — | ISHARES TR - MSCI USA VALUE | — | $782K | 0.3% | 3,951 | — | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $766K | 0.3% | 1,941 | — | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $752K | 0.3% | 7,171 | — | |||
| 74 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $752K | 0.3% | 992 | -0.2% | |||
| 75 | $GD | GENERAL DYNAMICS CORP | Industrials | $740K | 0.3% | 2,230 | +0.0% | |||
| 76 | $NXPI | NXP Semiconductors N.V. | Technology | $729K | 0.3% | 3,067 | +0.6% | |||
| 77 | $MMM | 3M CO | Healthcare | $722K | 0.3% | 4,401 | — | |||
| 78 | $NTR | Nutrien Ltd. | Materials | $708K | 0.3% | 10K | — | |||
| 79 | $TSN | TYSON FOODS, INC. | Consumer Staples | $662K | 0.3% | 13K | — | |||
| 80 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $661K | 0.3% | 4,468 | -0.2% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $652K | 0.3% | 20K | +0.3% | |||
| 82 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $630K | 0.3% | 3,658 | — | |||
| 83 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $629K | 0.3% | 15K | — | |||
| 84 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $622K | 0.3% | 5,498 | — | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $621K | 0.3% | 6,666 | -8% | |||
| 86 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $604K | 0.3% | 33K | — | |||
| 87 | $JCI | Johnson Controls International plc | Industrials | $603K | 0.3% | 4,057 | — | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $590K | 0.2% | 1,373 | +8% | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $590K | 0.2% | 813 | +0.4% | |||
| 90 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $566K | 0.2% | 2,930 | -6% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $563K | 0.2% | 2,011 | — | |||
| 92 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $559K | 0.2% | 4,445 | — | |||
| 93 | $CMI | CUMMINS INC | Industrials | $552K | 0.2% | 1,069 | — | |||
| 94 | $DE | DEERE & CO | Industrials | $526K | 0.2% | 784 | -0.3% | |||
| 95 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $526K | 0.2% | 6,302 | -6% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $524K | 0.2% | 7,786 | — | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $521K | 0.2% | 683 | -0.6% | |||
| 98 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $511K | 0.2% | 2,914 | — | |||
| 99 | $WELL | WELLTOWER INC. | Real Estate | $501K | 0.2% | 2,174 | — | |||
| 100 | — | ISHARES TR - CONV BD ETF | — | $497K | 0.2% | 4,401 | +0.0% | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $495K | 0.2% | 1,086 | -0.1% | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $494K | 0.2% | 1,505 | — | |||
| 103 | $AFL | AFLAC INC | Financials | $493K | 0.2% | 4,408 | — | |||
| 104 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $492K | 0.2% | 14K | — | |||
| 105 | $FAST | FASTENAL CO | Industrials | $465K | 0.2% | 9,396 | — | |||
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | — | $463K | 0.2% | 1,668 | +0.2% | |||
| 107 | $KEY | KEYCORP /NEW/ | Financials | $457K | 0.2% | 23K | — | |||
| 108 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $456K | 0.2% | 13K | — | |||
| 109 | $PSX | Phillips 66 | Energy | $456K | 0.2% | 1,784 | -15% | |||
| 110 | $WERN | WERNER ENTERPRISES INC | Industrials | $453K | 0.2% | 13K | — | |||
| 111 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $435K | 0.2% | 7,523 | +38% | |||
| 112 | $LLY | ELI LILLY & Co | Healthcare | $433K | 0.2% | 374 | — | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $413K | 0.2% | 7,580 | — | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $402K | 0.2% | 3,522 | +23% | |||
| 115 | — | ISHARES TR - SELECT DIVID ETF | — | $391K | 0.2% | 2,568 | -4% | |||
| 116 | $NTRS | NORTHERN TRUST CORP | Financials | $381K | 0.2% | 2,250 | — | |||
| 117 | $AVGO | Broadcom Inc. | Technology | $375K | 0.1% | 1,067 | +256% | |||
| 118 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $371K | 0.1% | 2,282 | — | |||
| 119 | $FISV | FISERV INC | Financials | $366K | 0.1% | 8,092 | — | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $364K | 0.1% | 1,027 | — | |||
| 121 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $361K | 0.1% | 397 | +51% | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $359K | 0.1% | 1,263 | +1% | |||
| 123 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $359K | 0.1% | 9,434 | -0.6% | |||
| 124 | $BA | BOEING CO | Industrials | $349K | 0.1% | 1,876 | -1% | |||
| 125 | $COR | Cencora, Inc. | Consumer Staples | $347K | 0.1% | 1,155 | — | |||
| 126 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $345K | 0.1% | 3,885 | — | |||
| 127 | $MS | MORGAN STANLEY | Financials | $343K | 0.1% | 1,824 | — | |||
| 128 | $FDX | FEDEX CORP | Industrials | $325K | 0.1% | 1,141 | — | |||
| 129 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $320K | 0.1% | 11K | -0.2% | |||
| 130 | $AEM | AGNICO EAGLE MINES LTD | Materials | $316K | 0.1% | 1,723 | — | |||
| 131 | $GOOG | Alphabet Inc. | Technology | $305K | 0.1% | 894 | — | |||
| 132 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $303K | 0.1% | 3,548 | -0.7% | |||
| 133 | $SW | Smurfit Westrock plc | Materials | $302K | 0.1% | 6,855 | -6% | |||
| 134 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $297K | 0.1% | 19K | -0.9% | |||
| 135 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $293K | 0.1% | 1,284 | — | |||
| 136 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $292K | 0.1% | 3,122 | — | |||
| 137 | $WKC | WORLD KINECT CORP | Consumer Staples | $281K | 0.1% | 8,000 | — | |||
| 138 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $277K | 0.1% | 1,857 | — | |||
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $277K | 0.1% | 2,775 | +1% | |||
| 140 | $LIN | LINDE PLC | Materials | $273K | 0.1% | 575 | — | |||
| 141 | $NVT | nVent Electric plc | Industrials | $272K | 0.1% | 1,693 | — | |||
| 142 | — | ISHARES TR - RUS 1000 ETF | — | $271K | 0.1% | 652 | — | |||
| 143 | $MAS | MASCO CORP /DE/ | Industrials | $270K | 0.1% | 4,000 | — | |||
| 144 | — | ISHARES TR - CORE MSCI EAFE | — | $264K | 0.1% | 2,730 | — | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $259K | 0.1% | 3,102 | -0.3% | |||
| 146 | $SYK | STRYKER CORP | Healthcare | $248K | 0.1% | 900 | — | |||
| 147 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $248K | 0.1% | 695 | — | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $230K | 0.1% | 2,677 | — | |||
| 149 | $ACM | AECOM | Technology | $218K | 0.1% | 3,692 | -0.4% | |||
| 150 | $NEM | NEWMONT Corp /DE/ | Materials | $213K | 0.1% | 1,843 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 61 added to, 65 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (61)
now $11.1M · held 8+ qtrs, 2 adds in a row
$AVGOBroadcom Inc.+256%
now $375K · held 8+ qtrs, 3 adds in a row
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+14%
now $1.3M · held 8+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF+6%
now $2.4M
now $4.3M · held 8+ qtrs, 3 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+51%
now $361K · held 8+ qtrs
+55 more in the Excel export
Trimmed (65)
now $14.9M · held 6 qtrs
now $16.4M · held 8+ qtrs
$EIMEaton Vance Municipal Bond Fund-60%
now $101K
$PSXPhillips 66-15%
now $456K · held 8+ qtrs
now $3.5M · held 8+ qtrs
$COPCONOCOPHILLIPS-7%
now $870K · held 8+ qtrs
+59 more in the Excel export
Holdings by quarter
Every 13F Pflug Koory, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pflug Koory?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pflug Koory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pflug Koory, LLC disclosed 424 positions worth $242.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $BRK.A and $CAT. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $MBGL and a full exit from $QSR. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from Pflug Koory, LLC’s Form 13F-HR filing with the SEC under CIK 1740063.
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AI-Powered Hedge Fund Analysis: Pflug Koory, LLC
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Every holding in Pflug Koory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.