Pflug Koory, LLC
CIK 1740063 · View on SEC EDGAR ↗
- Portfolio value
- $250.3M
- Positions
- 426
- As of
- June 30, 2026
#5,732 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.53%
- Top 25 holdings weight
- 54.08%
- Positions above 1%
- 22
- Effective number of positions
- 47.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.46% Est. buys $6,877,980 · sells $5,765,968
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 13
- Increased
- 101
- Decreased
- 50
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
23.6%
Technology
17.2%
Healthcare
10.3%
Financials
6.1%
Retail
3.4%
Consumer Staples
2.6%
Communication Services
2.5%
Financial Services
2.0%
Communications
1.5%
Energy
1.5%
Consumer products
1.1%
Real Estate
1.1%
Consumer Discretionary
1.1%
Telecommunication
1.0%
Materials
0.8%
Logistics & Transportation
0.6%
Utilities
0.2%
Packaging
0.2%
Other/Unmapped
23.2%
Full portfolio 426 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $15,725,850 | 6.28% | 21 | $644,910 | |||
| CAT Caterpillar, Inc. Common Stock | $14,747,486 | 5.89% | 13,849 | $4,941,900 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,463,261 | 5.78% | 49,984 | $1,790,334 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,538,989 | 5.01% | 17,343 | $6,278,763 | Down ×3 | ||
| BRKB | $10,375,587 | 4.14% | 20,735 | $633,451 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $6,725,472 | 2.69% | 26,330 | $3,035,790 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,325,849 | 2.53% | 16,958 | $190,109 | Up ×5 | ||
| SCHO | $4,552,778 | 1.82% | 188,599 | $-95,292 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,388,357 | 1.75% | 12,280 | $962,773 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,121,798 | 1.65% | 4,214 | $339,409 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,687,304 | 1.47% | 31,392 | $1,229,796 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,411,104 | 1.36% | 5,872 | $2,218,597 | Up ×2 | ||
| SXI Standex International Corporation Common Stock | $2,961,865 | 1.18% | 8,281 | $759,875 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,928,782 | 1.17% | 11,532 | $73,234 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $2,832,337 | 1.13% | 46,893 | $387,451 | Down ×1 | ||
| SCHR | $2,808,583 | 1.12% | 113,892 | $-12,859 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,738,428 | 1.09% | 5,462 | $78,759 | Up ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $2,659,260 | 1.06% | 49,447 | $1,754,454 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $2,619,211 | 1.05% | 18,714 | $496,856 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,544,686 | 1.02% | 19,803 | $163,906 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,510,319 | 1.00% | 10,533 | $431,470 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,506,824 | 1.00% | 59,207 | $-470,488 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,458,523 | 0.98% | 9,770 | $336,908 | Up ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $2,419,309 | 0.97% | 54,686 | $299,130 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,340,560 | 0.93% | 8,605 | $261,064 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $2,315,158 | 0.92% | 3,064 | $-336,305 | |||
| SCHF | $2,305,396 | 0.92% | 83,227 | $331,202 | Up ×5 | ||
| CSX CSX Corporation - Common Stock | $2,260,622 | 0.90% | 47,562 | $301,675 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,228,439 | 0.89% | 15,206 | $-8,516 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,218,663 | 0.89% | 15,130 | $33,286 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,165,943 | 0.87% | 6,617 | $219,486 | |||
| NSC Norfolk Southern Corporation Common Stock | $2,154,942 | 0.86% | 6,850 | $185,835 | Down ×1 | ||
| GBIL | $1,914,071 | 0.76% | 19,110 | $891 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,862,356 | 0.74% | 7,827 | $239,506 | |||
| NEAR | $1,829,002 | 0.73% | 36,103 | $24,768 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,789,734 | 0.71% | 21,657 | $65,620 | |||
| TGT Target Corporation Common Stock | $1,736,329 | 0.69% | 13,294 | $93,221 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,723,505 | 0.69% | 3,384 | $-581,784 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,648,613 | 0.66% | 3,236 | $-307,193 | |||
| Unknown issuer (CUSIP: 438516205) | $1,628,201 | 0.65% | 7,272 | Up ×1 | |||
| TIP | $1,605,916 | 0.64% | 14,675 | $-13,368 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,598,851 | 0.64% | 7,232 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,568,127 | 0.63% | 4,636 | $165,830 | |||
| SCHX | $1,492,086 | 0.60% | 50,700 | $266,572 | Up ×5 | ||
| TT Trane Technologies plc | $1,486,741 | 0.59% | 3,027 | $206,516 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,413,463 | 0.56% | 9,874 | $137,328 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,405,003 | 0.56% | 4,835 | $-142,995 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,396,196 | 0.56% | 8,423 | $-202,520 | Up ×1 | ||
| V Visa Inc. | $1,379,565 | 0.55% | 4,021 | $257,046 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,317,726 | 0.53% | 14,522 | $-173,248 | |||
| JOE St. Joe Company (The) Common Stock | $1,296,065 | 0.52% | 20,694 | $-3,518 | |||
| PFE Pfizer, Inc. Common Stock | $1,264,031 | 0.50% | 52,493 | $-211,096 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $1,260,921 | 0.50% | 13,746 | $55,833 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1,196,850 | 0.48% | 12,637 | $-223,455 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,166,336 | 0.47% | 8,614 | $-9,830 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,146,878 | 0.46% | 10,126 | $-108,483 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,098,246 | 0.44% | 3,114 | $74,083 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1,085,142 | 0.43% | 14,203 | $34,522 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,076,803 | 0.43% | 18,688 | $-68,754 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,068,963 | 0.43% | 2,152 | $134,801 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,049,312 | 0.42% | 4,759 | $-77,035 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $1,031,854 | 0.41% | 13,190 | $-7,859 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,019,132 | 0.41% | 4,290 | $112,612 | |||
| CVS CVS Health Corporation Common Stock | $1,018,258 | 0.41% | 9,843 | $311,334 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $856,579 | 0.34% | 3,048 | $262,456 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $845,417 | 0.34% | 9,992 | $138,788 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $843,387 | 0.34% | 4,478 | $96,570 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $835,411 | 0.33% | 4,687 | $56,502 | Up ×3 | ||
| Unknown issuer (CUSIP: 78409V112) | $790,492 | 0.32% | 1,941 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $789,601 | 0.32% | 2,229 | $42,411 | Up ×3 | ||
| VLUE | $789,394 | 0.32% | 3,951 | $227,669 | |||
| COP ConocoPhillips Common Stock | $776,603 | 0.31% | 7,470 | $-209,464 | |||
| LUV Southwest Airlines Company Common Stock | $776,596 | 0.31% | 15,103 | $209,176 | |||
| STZ Constellation Brands, Inc. Common Stock | $764,717 | 0.31% | 5,498 | $-55,483 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $762,421 | 0.30% | 1,069 | $167,909 | Down ×1 | ||
| RVTY Revvity, Inc. Common Stock | $760,128 | 0.30% | 6,832 | $163,066 | Up ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $749,746 | 0.30% | 13,096 | $-89,315 | |||
| AMGN Amgen Inc. - Common Stock | $745,243 | 0.30% | 2,058 | $24,302 | Up ×1 | ||
| CB Chubb Limited Common Stock | $744,176 | 0.30% | 2,184 | $45,708 | Up ×1 | ||
| MMM 3M Company Common Stock | $712,566 | 0.28% | 4,401 | $73,409 | |||
| DIS Walt Disney Company (The) Common Stock | $690,162 | 0.28% | 7,171 | $-257 | Up ×2 | ||
| GSEW | $685,483 | 0.27% | 7,260 | $56,914 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $652,168 | 0.26% | 1,505 | $330,607 | |||
| NTR Nutrien Ltd. Common Shares | $634,158 | 0.25% | 10,074 | $-126,026 | |||
| SCHD | $633,375 | 0.25% | 19,974 | $31,394 | Up ×5 | ||
| COF Capital One Financial Corporation Common Stock | $623,326 | 0.25% | 3,107 | $56,516 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $619,799 | 0.25% | 994 | $-148,205 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $609,304 | 0.24% | 32,688 | $84,008 | |||
| TXN Texas Instruments Incorporated - Common Stock | $599,419 | 0.24% | 2,011 | $207,839 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $592,768 | 0.24% | 4,057 | $61,504 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $580,885 | 0.23% | 13,320 | $189,144 | |||
| MO Altria Group, Inc. | $560,203 | 0.22% | 7,786 | $48,385 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $541,172 | 0.22% | 1,270 | $86,931 | |||
| ICVT | $535,695 | 0.21% | 4,400 | $87,874 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $530,985 | 0.21% | 6,703 | $44,707 | |||
| KEY KeyCorp Common Stock | $525,194 | 0.21% | 22,785 | $68,455 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $524,421 | 0.21% | 4,445 | $55,420 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $523,296 | 0.21% | 2,914 | $-1,836 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $520,946 | 0.21% | 9,489 | $149,211 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $519,119 | 0.21% | 1,087 | $151,767 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $10,375,587 | 4.14% | up ×6 |
| MSFT | $6,325,849 | 2.53% | up ×5 |
| SCHR | $2,808,583 | 1.12% | up ×6 |
| MRK | $2,544,686 | 1.02% | up ×5 |
| AMZN | $2,510,319 | 1.00% | up ×6 |
| SCHF | $2,305,396 | 0.92% | up ×5 |
| NEAR | $1,829,002 | 0.73% | up ×6 |
| SCHX | $1,492,086 | 0.60% | up ×5 |
| V | $1,379,565 | 0.55% | up ×3 |
| INGR | $1,196,850 | 0.48% | up ×5 |
| BKNG | $835,411 | 0.33% | up ×3 |
| GD | $789,601 | 0.32% | up ×3 |
| SCHD | $633,375 | 0.25% | up ×5 |
| SPY | $513,211 | 0.20% | up ×4 |
| SCHE | $489,879 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,628,201 | 7,272 | 0.65% |
| Unknown issuer (CUSIP: 43849R105) | $1,598,851 | 7,232 | 0.64% |
| Unknown issuer (CUSIP: 78409V112) | $790,492 | 1,941 | 0.32% |
| Unknown issuer (CUSIP: 314352105) | $82,597 | 547 | 0.03% |
| SO | $29,287 | 306 | 0.01% |
| BX | $8,002 | 68 | 0.00% |
| BDSX | $5,638 | 250 | 0.00% |
| IYF | $5,100 | 40 | 0.00% |
| ILDR | $3,925 | 100 | 0.00% |
| PAVE | $2,946 | 50 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $2,848 | 21 | 0.00% |
| PLTR | $2,333 | 20 | 0.00% |
| Unknown issuer (CUSIP: G1281K148) | $84 | 33 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | March 31, 2025 | 1,900 | $12,937,480 | No longer tracked |
| VMC | June 30, 2025 | 38,708 | $9,030,576 | 5.6% |
| HON | June 30, 2026 | 14,562 | $3,291,449 | 0.8% |
| SPGI | June 30, 2026 | 1,941 | $825,585 | 10.8% |
| BXMX | March 31, 2026 | 38,938 | $572,389 | No longer tracked |
| DFS | June 30, 2025 | 2,865 | $489,056 | No longer tracked |
| KEX | June 30, 2025 | 920 | $92,929 | 23.4% |
| RSP | Sept. 30, 2025 | 421 | $76,513 | No longer tracked |
| SEE | June 30, 2026 | 1,275 | $53,614 | No longer tracked |
| SOLV | March 31, 2025 | 562 | $37,126 | 17.5% |
| RSPT | Sept. 30, 2025 | 798 | $32,542 | No longer tracked |
| SO | June 30, 2025 | 306 | $28,137 | 0.9% |
| FNDA | Dec. 31, 2025 | 732 | $22,809 | No longer tracked |
| AVDV | Sept. 30, 2025 | 228 | $18,076 | No longer tracked |
| HI | March 31, 2026 | 356 | $11,292 | No longer tracked |
| SKX | Sept. 30, 2025 | 155 | $9,781 | No longer tracked |
| BX | June 30, 2025 | 68 | $9,505 | -3.0% |
| BLV | June 30, 2026 | 89 | $6,123 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 100 | $5,928 | No longer tracked |
| GE | June 30, 2025 | 28 | $5,604 | 42.0% |
| CABO | March 31, 2025 | 15 | $5,432 | -89.3% |
| EEM | March 31, 2025 | 120 | $5,018 | No longer tracked |
| CI | Sept. 30, 2025 | 15 | $4,959 | -1.9% |
| K | Dec. 31, 2025 | 60 | $4,921 | No longer tracked |
| DD | June 30, 2026 | 64 | $2,931 | 2.8% |
| CCL | Dec. 31, 2025 | 100 | $2,891 | -10.2% |
| GEV | June 30, 2025 | 7 | $2,137 | 84.6% |
| PAVE | June 30, 2025 | 50 | $1,887 | No longer tracked |
| ALEX | March 31, 2026 | 71 | $1,465 | No longer tracked |
| FANG | Sept. 30, 2025 | 10 | $1,432 | 48.4% |
| QYLD | Sept. 30, 2025 | 85 | $1,413 | |
| AA | Dec. 31, 2025 | 33 | $1,085 | -5.2% |
| PARA | June 30, 2025 | 70 | $837 | |
| VST | March 31, 2026 | 5 | $815 | -8.0% |
| MA | March 31, 2026 | 1 | $575 | 16.3% |
| WBA | June 30, 2025 | 50 | $559 | No longer tracked |
| SLXN | June 30, 2026 | 333 | $426 | -84.2% |
| SLVM | June 30, 2025 | 5 | $335 | -24.3% |
| SCMB | Dec. 31, 2025 | 12 | $320 | No longer tracked |
| KLG | Sept. 30, 2025 | 15 | $239 | No longer tracked |
| NATL | June 30, 2025 | 9 | $237 | 61.7% |
| MBC | March 31, 2025 | 15 | $219 | -29.1% |
| VYX | June 30, 2025 | 19 | $185 | -35.0% |
| VTRS | June 30, 2025 | 21 | $183 | 84.4% |
| ET | Dec. 31, 2025 | 11 | $181 | 30.0% |
| EMBC | Dec. 31, 2025 | 4 | $56 | -55.3% |
| OGN | March 31, 2026 | 4 | $29 | 129.0% |