Pflug Koory, LLC
CIK 1740063 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.3M
- Posisi
- 426
- Per tanggal
- 30 Juni 2026
#5.732 dari 9.443 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,53%
- Bobot 25 kepemilikan teratas
- 54,08%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 47,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,46% Perkiraan pembelian $6.877.980 · penjualan $5.765.968
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 101
- Menurun
- 50
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,2%
Portofolio lengkap 426 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $15.725.850 | 6,28% | 21 | $644.910 | |||
| CAT Caterpillar, Inc. Common Stock | $14.747.486 | 5,89% | 13.849 | $4.941.900 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.463.261 | 5,78% | 49.984 | $1.790.334 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.538.989 | 5,01% | 17.343 | $6.278.763 | Turun ×3 | ||
| BRKB | $10.375.587 | 4,14% | 20.735 | $633.451 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $6.725.472 | 2,69% | 26.330 | $3.035.790 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.325.849 | 2,53% | 16.958 | $190.109 | Naik ×5 | ||
| SCHO | $4.552.778 | 1,82% | 188.599 | $-95.292 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.388.357 | 1,75% | 12.280 | $962.773 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.121.798 | 1,65% | 4.214 | $339.409 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.687.304 | 1,47% | 31.392 | $1.229.796 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.411.104 | 1,36% | 5.872 | $2.218.597 | Naik ×2 | ||
| SXI Standex International Corporation Common Stock | $2.961.865 | 1,18% | 8.281 | $759.875 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.928.782 | 1,17% | 11.532 | $73.234 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $2.832.337 | 1,13% | 46.893 | $387.451 | Turun ×1 | ||
| SCHR | $2.808.583 | 1,12% | 113.892 | $-12.859 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.738.428 | 1,09% | 5.462 | $78.759 | Naik ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $2.659.260 | 1,06% | 49.447 | $1.754.454 | Turun ×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 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.510.319 | 1,00% | 10.533 | $431.470 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2.506.824 | 1,00% | 59.207 | $-470.488 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.458.523 | 0,98% | 9.770 | $336.908 | Naik ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $2.419.309 | 0,97% | 54.686 | $299.130 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2.340.560 | 0,93% | 8.605 | $261.064 | Naik ×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 | Naik ×5 | ||
| CSX CSX Corporation - Common Stock | $2.260.622 | 0,90% | 47.562 | $301.675 | Turun ×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 | Turun ×1 | ||
| GBIL | $1.914.071 | 0,76% | 19.110 | $891 | Naik ×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 | Naik ×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 | Turun ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.723.505 | 0,69% | 3.384 | $-581.784 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.648.613 | 0,66% | 3.236 | $-307.193 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.628.201 | 0,65% | 7.272 | Naik ×1 | |||
| TIP | $1.605.916 | 0,64% | 14.675 | $-13.368 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.598.851 | 0,64% | 7.232 | Naik ×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 | Naik ×5 | ||
| TT Trane Technologies plc | $1.486.741 | 0,59% | 3.027 | $206.516 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.413.463 | 0,56% | 9.874 | $137.328 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.405.003 | 0,56% | 4.835 | $-142.995 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.396.196 | 0,56% | 8.423 | $-202.520 | Naik ×1 | ||
| V Visa Inc. | $1.379.565 | 0,55% | 4.021 | $257.046 | Naik ×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 | Turun ×1 | ||
| TXT Textron Inc. Common Stock | $1.260.921 | 0,50% | 13.746 | $55.833 | Turun ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1.196.850 | 0,48% | 12.637 | $-223.455 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.166.336 | 0,47% | 8.614 | $-9.830 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.146.878 | 0,46% | 10.126 | $-108.483 | Naik ×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 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.076.803 | 0,43% | 18.688 | $-68.754 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.068.963 | 0,43% | 2.152 | $134.801 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.049.312 | 0,42% | 4.759 | $-77.035 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $1.031.854 | 0,41% | 13.190 | $-7.859 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $835.411 | 0,33% | 4.687 | $56.502 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $790.492 | 0,32% | 1.941 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $789.601 | 0,32% | 2.229 | $42.411 | Naik ×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 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $762.421 | 0,30% | 1.069 | $167.909 | Turun ×1 | ||
| RVTY Revvity, Inc. Common Stock | $760.128 | 0,30% | 6.832 | $163.066 | Naik ×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 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $744.176 | 0,30% | 2.184 | $45.708 | Naik ×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 | Naik ×2 | ||
| GSEW | $685.483 | 0,27% | 7.260 | $56.914 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $541.172 | 0,22% | 1.270 | $86.931 | |||
| ICVT | $535.695 | 0,21% | 4.400 | $87.874 | Naik ×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 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $524.421 | 0,21% | 4.445 | $55.420 | Naik ×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 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $519.119 | 0,21% | 1.087 | $151.767 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $10.375.587 | 4,14% | naik ×6 |
| MSFT | $6.325.849 | 2,53% | naik ×5 |
| SCHR | $2.808.583 | 1,12% | naik ×6 |
| MRK | $2.544.686 | 1,02% | naik ×5 |
| AMZN | $2.510.319 | 1,00% | naik ×6 |
| SCHF | $2.305.396 | 0,92% | naik ×5 |
| NEAR | $1.829.002 | 0,73% | naik ×6 |
| SCHX | $1.492.086 | 0,60% | naik ×5 |
| V | $1.379.565 | 0,55% | naik ×3 |
| INGR | $1.196.850 | 0,48% | naik ×5 |
| BKNG | $835.411 | 0,33% | naik ×3 |
| GD | $789.601 | 0,32% | naik ×3 |
| SCHD | $633.375 | 0,25% | naik ×5 |
| SPY | $513.211 | 0,20% | naik ×4 |
| SCHE | $489.879 | 0,20% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.628.201 | 7.272 | 0,65% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.598.851 | 7.232 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $790.492 | 1.941 | 0,32% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.848 | 21 | 0,00% |
| PLTR | $2.333 | 20 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G1281K148) | $84 | 33 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -973 | +$6.3M |
| CAT | Beli lebih banyak | +8 | +$4.9M |
| GLW | Dipangkas | -806 | +$3.0M |
| AMD | Beli lebih banyak | +10 | +$2.2M |
| AAPL | Beli lebih banyak | +49 | +$1.8M |
| VSH | Dipangkas | -820 | +$1.8M |
| CSCO | Dipangkas | -281 | +$1.2M |
| GOOGL | Beli lebih banyak | +367 | +$963K |
| SXI | Dipangkas | -359 | +$760K |
| BRKA | Hanya pergerakan harga | +0 | +$645K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 31 Maret 2025 | 1.900 | $12.937.480 | Tidak lagi dilacak |
| VMC | 30 Juni 2025 | 38.708 | $9.030.576 | 5,6% |
| HON | 30 Juni 2026 | 14.562 | $3.291.449 | 0,8% |
| SPGI | 30 Juni 2026 | 1.941 | $825.585 | 10,8% |
| BXMX | 31 Maret 2026 | 38.938 | $572.389 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 2.865 | $489.056 | Tidak lagi dilacak |
| KEX | 30 Juni 2025 | 920 | $92.929 | 23,4% |
| RSP | 30 Sep. 2025 | 421 | $76.513 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 1.275 | $53.614 | Tidak lagi dilacak |
| SOLV | 31 Maret 2025 | 562 | $37.126 | 17,5% |
| RSPT | 30 Sep. 2025 | 798 | $32.542 | Tidak lagi dilacak |
| SO | 30 Juni 2025 | 306 | $28.137 | 0,9% |
| FNDA | 31 Des. 2025 | 732 | $22.809 | Tidak lagi dilacak |
| AVDV | 30 Sep. 2025 | 228 | $18.076 | Tidak lagi dilacak |
| HI | 31 Maret 2026 | 356 | $11.292 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 155 | $9.781 | Tidak lagi dilacak |
| BX | 30 Juni 2025 | 68 | $9.505 | -3,0% |
| BLV | 30 Juni 2026 | 89 | $6.123 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 100 | $5.928 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 28 | $5.604 | 42,0% |
| CABO | 31 Maret 2025 | 15 | $5.432 | -89,3% |
| EEM | 31 Maret 2025 | 120 | $5.018 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 15 | $4.959 | -1,9% |
| K | 31 Des. 2025 | 60 | $4.921 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 64 | $2.931 | 2,8% |
| CCL | 31 Des. 2025 | 100 | $2.891 | -10,2% |
| GEV | 30 Juni 2025 | 7 | $2.137 | 84,6% |
| PAVE | 30 Juni 2025 | 50 | $1.887 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 71 | $1.465 | Tidak lagi dilacak |
| FANG | 30 Sep. 2025 | 10 | $1.432 | 48,4% |
| QYLD | 30 Sep. 2025 | 85 | $1.413 | |
| AA | 31 Des. 2025 | 33 | $1.085 | -5,2% |
| PARA | 30 Juni 2025 | 70 | $837 | |
| VST | 31 Maret 2026 | 5 | $815 | -8,0% |
| MA | 31 Maret 2026 | 1 | $575 | 16,3% |
| WBA | 30 Juni 2025 | 50 | $559 | Tidak lagi dilacak |
| SLXN | 30 Juni 2026 | 333 | $426 | -84,2% |
| SLVM | 30 Juni 2025 | 5 | $335 | -24,3% |
| SCMB | 31 Des. 2025 | 12 | $320 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 15 | $239 | Tidak lagi dilacak |
| NATL | 30 Juni 2025 | 9 | $237 | 61,7% |
| MBC | 31 Maret 2025 | 15 | $219 | -29,1% |
| VYX | 30 Juni 2025 | 19 | $185 | -35,0% |
| VTRS | 30 Juni 2025 | 21 | $183 | 84,4% |
| ET | 31 Des. 2025 | 11 | $181 | 30,0% |
| EMBC | 31 Des. 2025 | 4 | $56 | -55,3% |
| OGN | 31 Maret 2026 | 4 | $29 | 129,0% |