Pflug Koory, LLC
CIK 1740063 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $250.3M
- ポジション
- 426
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,732 位 · 60.7% トップ
ポートフォリオ価値 前期比: +14.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.53%
- 上位25銘柄のウェイト
- 54.08%
- 1%超のポジション
- 22
- 実効ポジション数
- 47.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.46% 推定買付額 $6,877,980 · 推定売付額 $5,765,968
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.0% はまだ保有
- 新規ポジション
- 13
- 増加
- 101
- 減少
- 50
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
23.2%
ポートフォリオ全体 426 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $15,725,850 | 6.28% | 21 | $644,910 | |||
| CAT Caterpillar, Inc. Common Stock | $14,747,486 | 5.89% | 13,849 | $4,941,900 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,463,261 | 5.78% | 49,984 | $1,790,334 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,538,989 | 5.01% | 17,343 | $6,278,763 | 下落 ×3 | ||
| BRKB | $10,375,587 | 4.14% | 20,735 | $633,451 | 上昇 ×6 | ||
| GLW Corning Incorporated Common Stock | $6,725,472 | 2.69% | 26,330 | $3,035,790 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,325,849 | 2.53% | 16,958 | $190,109 | 上昇 ×5 | ||
| SCHO | $4,552,778 | 1.82% | 188,599 | $-95,292 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,388,357 | 1.75% | 12,280 | $962,773 | 上昇 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,121,798 | 1.65% | 4,214 | $339,409 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,687,304 | 1.47% | 31,392 | $1,229,796 | 下落 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,411,104 | 1.36% | 5,872 | $2,218,597 | 上昇 ×2 | ||
| SXI Standex International Corporation Common Stock | $2,961,865 | 1.18% | 8,281 | $759,875 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,928,782 | 1.17% | 11,532 | $73,234 | 下落 ×6 | ||
| USB U.S. Bancorp Common Stock | $2,832,337 | 1.13% | 46,893 | $387,451 | 下落 ×1 | ||
| SCHR | $2,808,583 | 1.12% | 113,892 | $-12,859 | 上昇 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,738,428 | 1.09% | 5,462 | $78,759 | 上昇 ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $2,659,260 | 1.06% | 49,447 | $1,754,454 | 下落 ×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 | 上昇 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,510,319 | 1.00% | 10,533 | $431,470 | 上昇 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,506,824 | 1.00% | 59,207 | $-470,488 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,458,523 | 0.98% | 9,770 | $336,908 | 上昇 ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $2,419,309 | 0.97% | 54,686 | $299,130 | 下落 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,340,560 | 0.93% | 8,605 | $261,064 | 上昇 ×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 | 上昇 ×5 | ||
| CSX CSX Corporation - Common Stock | $2,260,622 | 0.90% | 47,562 | $301,675 | 下落 ×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 | 下落 ×1 | ||
| GBIL | $1,914,071 | 0.76% | 19,110 | $891 | 上昇 ×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 | 上昇 ×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 | 下落 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,723,505 | 0.69% | 3,384 | $-581,784 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,648,613 | 0.66% | 3,236 | $-307,193 | |||
| 発行者不明 (CUSIP: 438516205) | $1,628,201 | 0.65% | 7,272 | 上昇 ×1 | |||
| TIP | $1,605,916 | 0.64% | 14,675 | $-13,368 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $1,598,851 | 0.64% | 7,232 | 上昇 ×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 | 上昇 ×5 | ||
| TT Trane Technologies plc | $1,486,741 | 0.59% | 3,027 | $206,516 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,413,463 | 0.56% | 9,874 | $137,328 | 上昇 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,405,003 | 0.56% | 4,835 | $-142,995 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,396,196 | 0.56% | 8,423 | $-202,520 | 上昇 ×1 | ||
| V Visa Inc. | $1,379,565 | 0.55% | 4,021 | $257,046 | 上昇 ×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 | 下落 ×1 | ||
| TXT Textron Inc. Common Stock | $1,260,921 | 0.50% | 13,746 | $55,833 | 下落 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1,196,850 | 0.48% | 12,637 | $-223,455 | 上昇 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,166,336 | 0.47% | 8,614 | $-9,830 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,146,878 | 0.46% | 10,126 | $-108,483 | 上昇 ×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 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,076,803 | 0.43% | 18,688 | $-68,754 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,068,963 | 0.43% | 2,152 | $134,801 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,049,312 | 0.42% | 4,759 | $-77,035 | 下落 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $1,031,854 | 0.41% | 13,190 | $-7,859 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $835,411 | 0.33% | 4,687 | $56,502 | 上昇 ×3 | ||
| 発行者不明 (CUSIP: 78409V112) | $790,492 | 0.32% | 1,941 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $789,601 | 0.32% | 2,229 | $42,411 | 上昇 ×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 | 上昇 ×2 | ||
| CMI Cummins Inc. Common Stock | $762,421 | 0.30% | 1,069 | $167,909 | 下落 ×1 | ||
| RVTY Revvity, Inc. Common Stock | $760,128 | 0.30% | 6,832 | $163,066 | 上昇 ×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 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $744,176 | 0.30% | 2,184 | $45,708 | 上昇 ×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 | 上昇 ×2 | ||
| GSEW | $685,483 | 0.27% | 7,260 | $56,914 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $541,172 | 0.22% | 1,270 | $86,931 | |||
| ICVT | $535,695 | 0.21% | 4,400 | $87,874 | 上昇 ×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 | 上昇 ×1 | ||
| GPC Genuine Parts Company Common Stock | $524,421 | 0.21% | 4,445 | $55,420 | 上昇 ×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 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $519,119 | 0.21% | 1,087 | $151,767 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BRKB | $10,375,587 | 4.14% | 6倍増 |
| MSFT | $6,325,849 | 2.53% | 5倍増 |
| SCHR | $2,808,583 | 1.12% | 6倍増 |
| MRK | $2,544,686 | 1.02% | 5倍増 |
| AMZN | $2,510,319 | 1.00% | 6倍増 |
| SCHF | $2,305,396 | 0.92% | 5倍増 |
| NEAR | $1,829,002 | 0.73% | 6倍増 |
| SCHX | $1,492,086 | 0.60% | 5倍増 |
| V | $1,379,565 | 0.55% | 3倍増 |
| INGR | $1,196,850 | 0.48% | 5倍増 |
| BKNG | $835,411 | 0.33% | 3倍増 |
| GD | $789,601 | 0.32% | 3倍増 |
| SCHD | $633,375 | 0.25% | 5倍増 |
| SPY | $513,211 | 0.20% | 4倍増 |
| SCHE | $489,879 | 0.20% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $1,628,201 | 7,272 | 0.65% |
| 発行者不明 (CUSIP: 43849R105) | $1,598,851 | 7,232 | 0.64% |
| 発行者不明 (CUSIP: 78409V112) | $790,492 | 1,941 | 0.32% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 26614N201) | $2,848 | 21 | 0.00% |
| PLTR | $2,333 | 20 | 0.00% |
| 発行者不明 (CUSIP: G1281K148) | $84 | 33 | 0.00% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BRKA | 2025年3月31日 | 1,900 | $12,937,480 | 追跡終了 |
| VMC | 2025年6月30日 | 38,708 | $9,030,576 | 5.6% |
| HON | 2026年6月30日 | 14,562 | $3,291,449 | 0.8% |
| SPGI | 2026年6月30日 | 1,941 | $825,585 | 10.8% |
| BXMX | 2026年3月31日 | 38,938 | $572,389 | 追跡終了 |
| DFS | 2025年6月30日 | 2,865 | $489,056 | 追跡終了 |
| KEX | 2025年6月30日 | 920 | $92,929 | 23.4% |
| RSP | 2025年9月30日 | 421 | $76,513 | 追跡終了 |
| SEE | 2026年6月30日 | 1,275 | $53,614 | 追跡終了 |
| SOLV | 2025年3月31日 | 562 | $37,126 | 17.5% |
| RSPT | 2025年9月30日 | 798 | $32,542 | 追跡終了 |
| SO | 2025年6月30日 | 306 | $28,137 | 0.9% |
| FNDA | 2025年12月31日 | 732 | $22,809 | 追跡終了 |
| AVDV | 2025年9月30日 | 228 | $18,076 | 追跡終了 |
| HI | 2026年3月31日 | 356 | $11,292 | 追跡終了 |
| SKX | 2025年9月30日 | 155 | $9,781 | 追跡終了 |
| BX | 2025年6月30日 | 68 | $9,505 | -3.0% |
| BLV | 2026年6月30日 | 89 | $6,123 | 追跡終了 |
| ULXXXX | 2025年12月31日 | 100 | $5,928 | 追跡終了 |
| GE | 2025年6月30日 | 28 | $5,604 | 42.0% |
| CABO | 2025年3月31日 | 15 | $5,432 | -89.3% |
| EEM | 2025年3月31日 | 120 | $5,018 | 追跡終了 |
| CI | 2025年9月30日 | 15 | $4,959 | -1.9% |
| K | 2025年12月31日 | 60 | $4,921 | 追跡終了 |
| DD | 2026年6月30日 | 64 | $2,931 | 2.8% |
| CCL | 2025年12月31日 | 100 | $2,891 | -10.2% |
| GEV | 2025年6月30日 | 7 | $2,137 | 84.6% |
| PAVE | 2025年6月30日 | 50 | $1,887 | 追跡終了 |
| ALEX | 2026年3月31日 | 71 | $1,465 | 追跡終了 |
| FANG | 2025年9月30日 | 10 | $1,432 | 48.4% |
| QYLD | 2025年9月30日 | 85 | $1,413 | |
| AA | 2025年12月31日 | 33 | $1,085 | -5.2% |
| PARA | 2025年6月30日 | 70 | $837 | |
| VST | 2026年3月31日 | 5 | $815 | -8.0% |
| MA | 2026年3月31日 | 1 | $575 | 16.3% |
| WBA | 2025年6月30日 | 50 | $559 | 追跡終了 |
| SLXN | 2026年6月30日 | 333 | $426 | -84.2% |
| SLVM | 2025年6月30日 | 5 | $335 | -24.3% |
| SCMB | 2025年12月31日 | 12 | $320 | 追跡終了 |
| KLG | 2025年9月30日 | 15 | $239 | 追跡終了 |
| NATL | 2025年6月30日 | 9 | $237 | 61.7% |
| MBC | 2025年3月31日 | 15 | $219 | -29.1% |
| VYX | 2025年6月30日 | 19 | $185 | -35.0% |
| VTRS | 2025年6月30日 | 21 | $183 | 84.4% |
| ET | 2025年12月31日 | 11 | $181 | 30.0% |
| EMBC | 2025年12月31日 | 4 | $56 | -55.3% |
| OGN | 2026年3月31日 | 4 | $29 | 129.0% |