Pflug Koory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Pflug Koory, Llc disclosed 420 stock positions valued at approximately $242.92M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and CATERPILLAR INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $242.92M
Holdings by Sector
Pflug Koory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.77% | 49,375 | -609 | -1.22% | $16,442,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.15% | 20 | -1 | -4.76% | $14,940,100 |
| CATERPILLAR INC | CAT | Industrials | 4.62% | 13,846 | -3 | -0.02% | $11,225,959 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.58% | 22,346 | +1,611 | +7.77% | $11,127,037 |
| APPLIED MATLS INC | AMAT | Technology | 3.64% | 17,295 | -48 | -0.28% | $8,844,317 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 17,073 | +115 | +0.68% | $8,756,985 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.84% | 186,867 | -1,732 | -0.92% | $4,458,638 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 12,640 | +360 | +2.93% | $4,349,030 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.66% | 4,214 | - | - | $4,026,140 |
| CORNING INC | GLW | Technology | 1.65% | 26,083 | -247 | -0.94% | $4,010,522 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.52% | 5,462 | - | - | $3,687,123 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 5,764 | -108 | -1.84% | $3,526,185 |
| CISCO SYS INC | CSCO | Technology | 1.38% | 31,149 | -243 | -0.77% | $3,352,567 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 11,532 | - | - | $3,052,982 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 19,803 | - | - | $2,877,574 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.12% | 114,691 | +799 | +0.70% | $2,718,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 10,872 | +339 | +3.22% | $2,708,759 |
| US BANCORP | USB | Financial Services | 1.11% | 46,893 | - | - | $2,708,540 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.11% | 58,957 | -250 | -0.42% | $2,704,358 |
| MCKESSON CORP | MCK | Healthcare | 1.10% | 3,129 | +65 | +2.12% | $2,671,571 |
| ABM INDS INC | ABM | Industrials | 1.07% | 54,219 | -467 | -0.85% | $2,607,934 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 9,762 | -8 | -0.08% | $2,553,642 |
| CITIGROUP INC | C | Financial Services | 1.00% | 18,714 | - | - | $2,423,089 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.00% | 88,110 | +4,883 | +5.87% | $2,420,390 |
| UNION PAC CORP | UNP | Industrials | 0.96% | 8,602 | -3 | -0.03% | $2,340,862 |
| STANDEX INTL CORP | SXI | Industrials | 0.93% | 8,278 | -3 | -0.04% | $2,260,391 |
| CSX CORP | CSX | Industrials | 0.91% | 47,543 | -19 | -0.04% | $2,211,225 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 15,120 | -10 | -0.07% | $2,196,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 6,617 | - | - | $2,189,102 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.87% | 6,850 | - | - | $2,116,650 |
Showing 30 of 420 holdings in the latest reporting period.