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CIK: 0001740063
Total reported value
$250.3M
$250.3M
419 檔
21.4%
During the Q1 2026 filing period, Pflug Koory, LLC (CIK: 0001740063) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $250.3M across 419 reported positions.
In Q1 2026, Pflug Koory, LLC displayed an active expansion posture, initiating 4 new positions and adding to 46 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.91% | -0.63% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.03% | -0.00% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 4.49% | +1.40% | -0.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.32% | +0.80% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.87% | +2.14% | -12.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.28% | +2.18% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.13% | -0.31% | +2.86% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | -0.08% | — | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.69% | +1.00% | -1.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.18% | +9.28% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.36% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.14% | -0.08% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.29% | -0.17% | +1.07% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.13% | +0.22% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | -0.29% | -0.07% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.34% | -0.31% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.12% | +0.01% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.07% | +0.58% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.37% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.13% | — | |
| 22 | SXI | Standex International CORP | Stock-Other | 1.01% | +0.17% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.11% | -0.12% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.08% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.01% | -0.07% | |
| 26 | ABM | Abm Industries Inc | Stock-Other | 0.97% | — | -0.06% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.02% | +1.55% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.05% | +20.64% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.02% | +29.95% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.04% | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.24% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | -0.02% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.88% | -0.12% | +0.08% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.83% | -0.10% | +10.32% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.08% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | -0.06% | -1.27% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | -0.10% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.17% | — | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.71% | -0.15% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.15% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.18% | +0.19% | |
| 44 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.65% | -0.17% | +0.27% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.64% | -0.01% | — | |
| 46 | JOE | St Joe Co/the | Stock-Other | 0.60% | -0.08% | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.02% | +0.24% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | +0.04% | +30.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.8% | -0.06% | Trim |
| 2 | GLW | Corning Inc | +0.6% | -1.33% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.4% | -12.87% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +29.95% | Add |
| 6 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.08% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 11 | TSLA | Tesla Inc | +0.2% | +3703.70% | Add |
| 12 | SXI | Standex International CORP | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +0.58% | Add |
| 14 | TGT | Target CORP | +0.1% | -1.27% | Trim |
| 15 | COP | Conocophillips | +0.1% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +30.75% | Add |
| 17 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 18 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 20 | VSH | Vishay Intertechnology Inc | +0.1% | -0.30% | Trim |
| 21 | PFE | Pfizer Inc | +0.1% | +0.19% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +20.64% | Add |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +10.32% | Add |
| 24 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +59.74% | Add |
| 26 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 28 | MCK | Mckesson CORP | 0% | -0.07% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | +1.55% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | PSX | Phillips 66 | 0% | — | Unchanged |
| 32 | AMD | Advanced Micro Devices | 0% | +14.45% | Add |
| 33 | STZ | Constellation Brands Inc-a | 0% | +2.59% | Add |
| 34 | FDX | Fedex CORP | 0% | — | Unchanged |
| 35 | PEP | Pepsico Inc | 0% | +0.23% | Add |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 38 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 39 | DE | Deere & Co | 0% | -1.00% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.51% | Add |
| 41 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 42 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 43 | TSN | Tyson Foods Inc-cl A | 0% | — | Unchanged |
| 44 | MO | Altria Group Inc | 0% | -0.17% | Trim |
| 45 | FAST | Fastenal Co | 0% | — | Unchanged |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 47 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 48 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 49 | LIN | Linde plc | 0% | — | Unchanged |
| 50 | SNAP | Snap Inc - A | 0% | +526.32% | Add |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 419 disclosed positions in Q1 2026.
During Q1 2026, Pflug Koory, LLC's top holdings by market value included BRK-A (6.9%)、AAPL (5.8%)、CAT (4.5%). The largest single position, BRK-A, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, CAT) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $525.3K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $572.4K
In Q1 2026, Pflug Koory, LLC made 87 total portfolio adjustments, initiating 4 new buys, adding to 46 positions, trimming 35 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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