# Pflug Koory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1740063. Source: https://holderbook.com/funds/1740063-pflug-koory-llc/

- Reported value: $250.3M
- Positions: 426
- Weight of the ten largest: 37.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.7M | 21 | 6.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.7M | 13,849 | 5.9% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.5M | 49,984 | 5.8% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.5M | 17,343 | 5.0% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 20,735 | 4.1% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.7M | 26,330 | 2.7% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,958 | 2.5% | 30 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.6M | 188,599 | 1.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,280 | 1.8% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.1M | 4,214 | 1.6% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,392 | 1.5% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,872 | 1.4% | 24 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $3.0M | 8,281 | 1.2% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,532 | 1.2% | 30 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.8M | 46,893 | 1.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.8M | 113,892 | 1.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,462 | 1.1% | 30 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $2.7M | 49,447 | 1.1% | 28 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,714 | 1.0% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,803 | 1.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,533 | 1.0% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 59,207 | 1.0% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,770 | 1.0% | 30 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $2.4M | 54,686 | 1.0% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,605 | 0.9% | 30 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 3,064 | 0.9% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.3M | 83,227 | 0.9% | 30 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.3M | 47,562 | 0.9% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 15,206 | 0.9% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,130 | 0.9% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,617 | 0.9% | 30 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.2M | 6,850 | 0.9% | 30 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.9M | 19,110 | 0.8% | 21 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 7,827 | 0.7% | 30 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.8M | 36,103 | 0.7% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 21,657 | 0.7% | 30 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.7M | 13,294 | 0.7% | 30 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,384 | 0.7% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,236 | 0.7% | 30 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.6M | 7,272 | 0.7% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.6M | 14,675 | 0.6% | 30 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.6M | 7,232 | 0.6% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,636 | 0.6% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.5M | 50,700 | 0.6% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,027 | 0.6% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,874 | 0.6% | 30 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,835 | 0.6% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,423 | 0.6% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,021 | 0.6% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,522 | 0.5% | 30 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $1.3M | 20,694 | 0.5% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 52,493 | 0.5% | 30 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.3M | 13,746 | 0.5% | 30 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $1.2M | 12,637 | 0.5% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,614 | 0.5% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,126 | 0.5% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,114 | 0.4% | 30 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.1M | 14,203 | 0.4% | 30 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,688 | 0.4% | 30 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,152 | 0.4% | 21 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,759 | 0.4% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 13,190 | 0.4% | 30 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.0M | 4,290 | 0.4% | 30 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 9,843 | 0.4% | 30 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $856.6K | 3,048 | 0.3% | 30 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $845.4K | 9,992 | 0.3% | 30 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $843.4K | 4,478 | 0.3% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $835.4K | 4,687 | 0.3% | 27 |
| S&P GLOBAL INC | - | $790.5K | 1,941 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $789.6K | 2,229 | 0.3% | 30 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $789.4K | 3,951 | 0.3% | 29 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $776.6K | 7,470 | 0.3% | 30 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $776.6K | 15,103 | 0.3% | 30 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $764.7K | 5,498 | 0.3% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $762.4K | 1,069 | 0.3% | 30 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $760.1K | 6,832 | 0.3% | 30 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $749.7K | 13,096 | 0.3% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $745.2K | 2,058 | 0.3% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $744.2K | 2,184 | 0.3% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $712.6K | 4,401 | 0.3% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $690.2K | 7,171 | 0.3% | 30 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $685.5K | 7,260 | 0.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $652.2K | 1,505 | 0.3% | 5 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $634.2K | 10,074 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $633.4K | 19,974 | 0.3% | 30 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $623.3K | 3,107 | 0.2% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $619.8K | 994 | 0.2% | 26 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $609.3K | 32,688 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $599.4K | 2,011 | 0.2% | 30 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $592.8K | 4,057 | 0.2% | 30 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $580.9K | 13,320 | 0.2% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $560.2K | 7,786 | 0.2% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $541.2K | 1,270 | 0.2% | 30 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $535.7K | 4,400 | 0.2% | 28 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $531.0K | 6,703 | 0.2% | 30 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $525.2K | 22,785 | 0.2% | 20 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $524.4K | 4,445 | 0.2% | 28 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $523.3K | 2,914 | 0.2% | 21 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $520.9K | 9,489 | 0.2% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $519.1K | 1,087 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q2 2024 | -1.1% | +4.0% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $250.3M | 426 |
| Q1 2026 | $218.2M | 419 |
| Q4 2025 | $214.3M | 418 |
| Q3 2025 | $210.9M | 415 |
| Q2 2025 | $197.0M | 410 |
| Q1 2025 | $179.6M | 392 |
| Q4 2024 | $197.6M | 397 |
| Q3 2024 | $203.4M | 396 |
| Q1 2024 | $203.3M | 402 |
| Q4 2023 | $188.8M | 404 |
| Q3 2023 | $172.9M | 400 |
| Q2 2023 | $196.3M | 407 |