PK
Pflug Koory, LLC 13F Portfolio & Top Holdings (Q2 2026)
Pflug Koory, LLCCIK: 0001740063
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$250.3M
Reporting period: 2026-06-30 · Number of holdings: 426
Pflug Koory, LLC disclosed 426 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $250.3M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 8.44
- Portfolio Stability
- 21.26
- Momentum
- 100
- Sector conviction
- 57.13
- Diversification
- 100
- Sizing Uniformity
- 71.71
Pflug Koory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 426 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-5.3% $6.3M
Sold out HON
Add CAT
+0.1% $4.9M
Add GLW
-3.0% $3.0M
Add AMD
+0.2% $2.2M
Add VSH
-1.6% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.28% | -0.63% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.89% | +1.40% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.03% | +0.10% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.01% | +2.14% | -5.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | -0.32% | +1.99% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.69% | +1.00% | -2.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.28% | +2.31% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | -0.31% | -1.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.18% | +3.08% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | -0.08% | -0.26% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.34% | -0.89% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.81% | +0.17% | |
| 13 | SXI | Standex International CORP | Stock-Other | 1.18% | +0.17% | -4.16% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.14% | -1.28% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.13% | +0.01% | -0.24% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.12% | -0.17% | +0.55% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.13% | +0.94% | |
| 18 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.06% | +0.65% | -1.63% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.05% | +0.08% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.07% | +0.06% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.05% | +5.52% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.36% | -0.17% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.01% | +0.15% | |
| 24 | ABM | Abm Industries Inc | Stock-Other | 0.97% | — | -0.65% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.02% | +0.40% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | -0.29% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.02% | +4.34% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | -0.33% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.13% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.11% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.04% | -0.16% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.76% | -0.12% | +0.07% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.73% | -0.10% | +1.72% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.08% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.06% | -1.94% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.37% | +0.15% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.24% | — | |
| 40 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.10% | +0.01% | |
| 42 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 43 | AXP | American Express Co | Stock-Financials | 0.63% | -0.01% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | +0.04% | +6.07% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | -1.46% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | -0.02% | +1.38% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | -0.15% | +7.80% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.17% | +9.01% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.04% | +8.27% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.15% | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+26.3%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +12.5%
- Beta
- +0.83
- Alpha
- +0.4%
- Max Drawdown
- -9.8%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.4
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +1.78
- Information Ratio
- -0.45
- Tracking Error
- +6.9%
- Stdev Down
- +7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.4%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.35
- Stdev Sectors
- +9.5%
- Skewness
- -0.45
- Kurtosis
- -0.67
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 426 | $250.3M | 21 | ||
| 2026 Q1 | 419 | $218.2M | 12 | ||
| 2025 Q4 | 418 | $214.3M | 10 | ||
| 2025 Q3 | 415 | $210.9M | 30 | ||
| 2025 Q2 | 410 | $197.0M | 0 | ||
| 2025 Q1 | 394 | $179.6M | 100 | ||
| 2024 Q4 | 399 | $197.6M | 0 | ||
| 2024 Q3 | 398 | $203.4M | 0 | ||
| 2024 Q1 | 404 | $203.3M | 0 | ||
| 2023 Q4 | 406 | $188.8M | 0 | ||
| 2023 Q3 | 402 | $172.9M | 0 | ||
| 2023 Q2 | 409 | $196.3M | 0 | ||
| 2023 Q1 | 423 | $184.0M | 0 | ||
| 2022 Q4 | 428 | $179.9M | 0 | ||
| 2022 Q3 | 466 | $164.3M | 0 | ||
| 2022 Q2 | 452 | $173.3M | 0 | ||
| 2022 Q1 | 467 | $198.5M | 0 | ||
| 2021 Q4 | 471 | $198.2M | 0 | ||
| 2021 Q3 | 460 | $182.9M | 0 | ||
| 2021 Q2 | 481 | $191.0M | 0 | ||
| 2021 Q1 | 504 | $180.9M | 97 | ||
| 2020 Q4 | 432 | $168.9M | 16 | ||
| 2020 Q3 | 405 | $148.0M | 13 | ||
| 2020 Q2 | 412 | $134.9M | 28 | ||
| 2020 Q1 | 414 | $112.5M | 29 | ||
| 2019 Q4 | 410 | $141.5M | 10 | ||
| 2019 Q3 | 410 | $131.7M | 9 | ||
| 2019 Q2 | 409 | $130.6M | 9 | ||
| 2019 Q1 | 426 | $127.8M | 17 | ||
| 2018 Q4 | 431 | $117.1M | 27 | ||
| 2018 Q3 | 431 | $123.6M | 13 | ||
| 2018 Q2 | 432 | $126.6M | 16 | ||
| 2018 Q1 | 422 | $121.3M | 13 | ||
| 2017 Q4 | 392 | $126.4M | 9 | ||
| 2017 Q3 | 401 | $122.3M | 11 | ||
| 2017 Q2 | 403 | $118.4M | 9 | ||
| 2017 Q1 | 401 | $114.4M | 16 | ||
| 2016 Q4 | 392 | $116.1M | 0 |
Holding changes this quarter
Pflug Koory, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: S&p Global Inc (SPGI); New buy: .
Showing top 200 changes by size (of 432 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.1% | -5.31% | Trim |
| 2 | CAT | Caterpillar Inc | +1.4% | +0.06% | Add |
| 3 | GLW | Corning Inc | +1% | -2.97% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.8% | +0.17% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.7% | -1.63% | Trim |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -0.89% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.08% | Add |
| 11 | SXI | Standex International CORP | +0.2% | -4.16% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 14 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.99% | Add |
| 16 | VLUE | Ishares Msci USA Value Facto | +0.1% | — | Unchanged |
| 17 | TXN | Texas Instruments Inc | +0.1% | -0.30% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +5.52% | Add |
| 19 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 20 | WERN | Werner Enterprises Inc | +0.1% | — | Unchanged |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +6.07% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +8.27% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 24 | FBIN | Fortune Brands Innovations I | 0% | -0.52% | Trim |
| 25 | CRDO | Credo Technology Group Holding Ltd | 0% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | 0% | +209.28% | Add |
| 27 | CMI | Cummins Inc | 0% | -3.26% | Trim |
| 28 | RVTY | Revvity Inc | 0% | +0.25% | Add |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | WKC | World Kinect CORP | 0% | — | Unchanged |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +4.34% | Add |
| 32 | MET | Metlife Inc | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | -1.32% | Trim |
| 34 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 35 | MAS | Masco CORP | 0% | — | Unchanged |
| 36 | DAL | Delta Air Lines Inc | 0% | -1.86% | Trim |
| 37 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 39 | USB | US Bancorp | 0% | -0.24% | Trim |
| 40 | ABBV | Abbvie Inc | 0% | +0.15% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 42 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 46 | APOG | Apogee Enterprises Inc | 0% | — | Unchanged |
| 47 | FRT | Federal Realty Invs Trust | 0% | +244.20% | Add |
| 48 | ENR | Energizer Holdings Inc | 0% | — | Unchanged |
| 49 | VMI | Valmont Industries | 0% | — | Unchanged |
| 50 | NEM | Newmont CORP | 0% | +49.84% | Add |
1–50 of 200
Filing History
FAQ
What is Pflug Koory, LLC and what type of investor is it?
Pflug Koory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $250.3M, spread across 426 disclosed positions.
What are Pflug Koory, LLC's largest equity positions?
Based on the latest 13F filing, Pflug Koory, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $15.7M (6.3%)
2. Caterpillar Inc (CAT) — $14.7M (5.9%)
3. Apple Inc (AAPL) — $14.5M (5.8%)
4. Applied Materials Inc (AMAT) — $12.5M (5.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.4M (4.1%)
What changes did Pflug Koory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pflug Koory, LLC made 104 notable position adjustments: 5 new positions were initiated, 59 existing holdings were added to, 37 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: S&p Global Inc (SPGI); New buy:
What sectors does Pflug Koory, LLC focus on?
Pflug Koory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Industrials: 24.6%
• Health Care: 14.5%
• Financials: 11.0%
• Consumer Staples: 5.9%
• Consumer Discretionary: 5.6%
Investment Profile
Pflug Koory, LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$7.1M, now $12.5M), while trimming ORCL over the same stretch (-$735.4K, still holding $2.2M).
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Developer Access
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REST API
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