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CIK: 0001740063
Total reported value
$242.9M
$242.9M
426 檔
27.9%
In Q2 2026, Pflug Koory, LLC's U.S. equity holdings reached a combined market value of $242.9M, distributed across 426 disclosed stock positions.
In Q2 2026, Pflug Koory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 59 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, CAT, AAPL) accounted for 27.9% of total reported equity market value during Q2 2026.
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% | -0.13% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.89% | -1.27% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.99% | +0.10% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.01% | -1.37% | -5.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | +0.44% | +1.99% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.69% | -1.04% | -2.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +1.07% | +2.31% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | +0.02% | -1.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.04% | +3.08% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | +0.01% | -0.26% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | -0.09% | -0.89% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.09% | +0.17% | |
| 13 | SXI | Standex International CORP | Stock-Other | 1.18% | -0.25% | -4.16% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.09% | -1.28% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.13% | -0.01% | -0.24% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.12% | — | +0.55% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | +0.43% | +0.94% | |
| 18 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.06% | -0.40% | -1.63% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.05% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.16% | +0.06% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.12% | +5.52% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | +0.11% | -0.17% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.07% | +0.15% | |
| 24 | ABM | Abm Industries Inc | Stock-Other | 0.97% | +0.10% | -0.65% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.03% | +0.40% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | +0.18% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.08% | +4.34% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.01% | -0.33% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.03% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.03% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | +0.01% | -0.16% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.76% | +0.04% | +0.07% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.74% | -0.03% | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.73% | +0.02% | +1.72% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.16% | -1.94% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.02% | +0.15% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.02% | — | |
| 40 | ✓ | Stock-Other | 0.65% | -0.02% | — | ||
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.01% | +0.01% | |
| 42 | ✓ | Stock-Other | 0.64% | -0.18% | — | ||
| 43 | AXP | American Express Co | Stock-Financials | 0.63% | -0.05% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | +0.04% | +6.07% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | -0.04% | -1.46% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.12% | +1.38% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | -0.02% | +7.80% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.15% | +9.01% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.07% | +8.27% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $242.9M across 426 disclosed positions in Q2 2026.
During Q2 2026, Pflug Koory, LLC's top holdings by market value included BRK-A (6.3%)、CAT (5.9%)、AAPL (5.8%). The largest single position, BRK-A, represented 6.3% of total portfolio value.
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Top New Position Initiated
市值: $1.6M
Top Position Liquidated / Trimmed
HON
前期市值: $3.3M
In Q2 2026, Pflug Koory, LLC made 104 total portfolio adjustments, initiating 5 new buys, adding to 59 positions, trimming 37 holdings, and fully liquidating 3 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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