Pflug Koory, LLC 13F Holdings · Q2 2026
Pflug Koory, LLC reported 426 securities worth $250.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRK/A (6.28%), CAT (5.89%), AAPL (5.78%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.7M | 6.28% | 21 | Hold |
| 2 | CAT | CATERPILLAR INC | $14.7M | 5.89% | 13,849 | Added |
| 3 | AAPL | APPLE INC | $14.5M | 5.78% | 49,984 | Added |
| 4 | AMAT | APPLIED MATLS INC | $12.5M | 5.01% | 17,343 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.4M | 4.14% | 20,735 | Added |
| 6 | GLW | CORNING INC | $6.7M | 2.69% | 26,330 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $6.3M | 2.53% | 16,958 | Added |
| 8 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 1.82% | 188,599 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $4.4M | 1.75% | 12,280 | Added |
| 10 | PH | PARKER-HANNIFIN CORP | $4.1M | 1.65% | 4,214 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $3.7M | 1.47% | 31,392 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.36% | 5,872 | Added |
| 13 | SXI | STANDEX INTL CORP | $3.0M | 1.18% | 8,281 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.17% | 11,532 | Trimmed |
| 15 | USB | US BANCORP | $2.8M | 1.13% | 46,893 | Trimmed |
| 16 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 1.12% | 113,892 | Added |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.09% | 5,462 | Added |
| 18 | VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 1.06% | 49,447 | Trimmed |
| 19 | C | CITIGROUP INC | $2.6M | 1.05% | 18,714 | Hold |
| 20 | MRK | MERCK & CO INC | $2.5M | 1.02% | 19,803 | Added |
| 21 | AMZN | AMAZON COM INC | $2.5M | 1.00% | 10,533 | Added |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.00% | 59,207 | Trimmed |
| 23 | ABBV | ABBVIE INC | $2.5M | 0.98% | 9,770 | Added |
| 24 | ABM | ABM INDS INC | $2.4M | 0.97% | 54,686 | Trimmed |
| 25 | UNP | UNION PAC CORP | $2.3M | 0.93% | 8,605 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR