Pflug Koory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Pflug Koory, Llc disclosed 423 stock positions valued at approximately $250.35M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, CATERPILLAR INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $250.35M
Holdings by Sector
Pflug Koory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.28% | 21 | - | - | $15,725,850 |
| CATERPILLAR INC | CAT | Industrials | 5.89% | 13,849 | +8 | +0.06% | $14,747,486 |
| APPLE INC | AAPL | Technology | 5.78% | 49,984 | +49 | +0.10% | $14,463,261 |
| APPLIED MATLS INC | AMAT | Technology | 5.01% | 17,343 | -973 | -5.31% | $12,538,989 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.14% | 20,735 | +405 | +1.99% | $10,375,587 |
| CORNING INC | GLW | Technology | 2.69% | 26,330 | -806 | -2.97% | $6,725,472 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 16,958 | +383 | +2.31% | $6,325,849 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.82% | 188,599 | -2,916 | -1.52% | $4,552,778 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 12,280 | +367 | +3.08% | $4,388,357 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.65% | 4,214 | -11 | -0.26% | $4,121,798 |
| CISCO SYS INC | CSCO | Technology | 1.47% | 31,392 | -281 | -0.89% | $3,687,304 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 5,872 | +10 | +0.17% | $3,411,104 |
| STANDEX INTL CORP | SXI | Industrials | 1.18% | 8,281 | -359 | -4.16% | $2,961,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 11,532 | -150 | -1.28% | $2,928,782 |
| US BANCORP | USB | Financial Services | 1.13% | 46,893 | -115 | -0.24% | $2,832,337 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.12% | 113,892 | +627 | +0.55% | $2,808,583 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.09% | 5,462 | +51 | +0.94% | $2,738,428 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.06% | 49,447 | -820 | -1.63% | $2,659,260 |
| CITIGROUP INC | C | Financial Services | 1.05% | 18,714 | - | - | $2,619,211 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 19,803 | +11 | +0.06% | $2,544,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 10,533 | +551 | +5.52% | $2,510,319 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 59,207 | -102 | -0.17% | $2,506,824 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 9,770 | +15 | +0.15% | $2,458,523 |
| ABM INDS INC | ABM | Industrials | 0.97% | 54,686 | -355 | -0.64% | $2,419,309 |
| UNION PAC CORP | UNP | Industrials | 0.93% | 8,605 | +34 | +0.40% | $2,340,560 |
| MCKESSON CORP | MCK | Healthcare | 0.92% | 3,064 | - | - | $2,315,158 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.92% | 83,227 | +3,462 | +4.34% | $2,305,396 |
| CSX CORP | CSX | Industrials | 0.90% | 47,562 | -159 | -0.33% | $2,260,622 |
| ORACLE CORP | ORCL | Technology | 0.89% | 15,206 | - | - | $2,228,439 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 15,130 | - | - | $2,218,663 |
Showing 30 of 423 holdings in the latest reporting period.