2026 Q2 Portfolio Activity
In 2026 Q2, Pflug Koory, LLC maintained a portfolio of 432 distinct positions. The most significant new addition was SOUTHERN CO, now representing 0.01% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 36260.0%. Conversely, Pflug Koory, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Pflug Koory, LLC
AUM $250M
Total Positions
432
Quarter
2026 Q2
Top Holding
BRK/A (6.3%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 432
Pflug Koory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.28% | 6.91% |
#1
Prev: #1
|
5.5 |
—
|
no change | no change |
P
S
|
21 | $15,725,850 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.89% | 4.49% |
#2
1
Prev: #3
|
4.4 |
—
|
8 | 0.1% |
P
S
|
13,849 | $14,747,486 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.78% | 5.81% |
#3
1
Prev: #2
|
3.8 |
—
|
49 | 0.1% |
P
S
|
49,984 | $14,463,261 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.01% | 2.87% |
#4
1
Prev: #5
|
3.0 |
—
|
-973 | -5.3% |
P
S
|
17,343 | $12,538,989 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.14% | 4.46% |
#5
1
Prev: #4
|
2.7 |
—
|
405 | 2.0% |
P
S
|
20,735 | $10,375,587 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 2.69% | 1.69% |
#6
3
Prev: #9
|
1.6 |
—
|
-806 | -3.0% |
P
S
|
26,330 | $6,725,472 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 2.81% |
#7
1
Prev: #6
|
1.5 |
—
|
383 | 2.3% |
P
S
|
16,958 | $6,325,849 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.82% | 2.13% |
#8
1
Prev: #7
|
1.2 |
—
|
-2,916 | -1.5% |
P
S
|
188,599 | $4,552,778 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.57% |
#9
1
Prev: #10
|
1.2 |
—
|
367 | 3.1% |
P
S
|
12,280 | $4,388,357 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.65% | 1.73% |
#10
2
Prev: #8
|
1.2 |
—
|
-11 | -0.3% |
P
S
|
4,214 | $4,121,798 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.13% |
#11
6
Prev: #17
|
1.1 |
—
|
-281 | -0.9% |
P
S
|
31,392 | $3,687,304 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 0.55% |
#12
40
Prev: #52
|
1.0 |
—
|
10 | 0.2% |
P
S
|
5,872 | $3,411,104 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.18% | 1.01% |
#13
9
Prev: #22
|
1.0 |
—
|
-359 | -4.2% |
P
S
|
8,281 | $2,961,865 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.31% |
#14
1
Prev: #13
|
1.0 |
—
|
-150 | -1.3% |
P
S
|
11,532 | $2,928,782 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
US BANCORP
|
Financial Services | 1.13% | 1.12% |
#15
3
Prev: #18
|
1.0 |
—
|
-115 | -0.2% |
P
S
|
46,893 | $2,832,337 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.29% |
#16
2
Prev: #14
|
0.9 |
—
|
627 | 0.6% |
P
S
|
113,892 | $2,808,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 1.22% |
#17
2
Prev: #15
|
0.9 |
—
|
51 | 0.9% |
P
S
|
5,462 | $2,738,428 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.06% | 0.41% |
#18
45
Prev: #63
|
0.9 |
—
|
-820 | -1.6% |
P
S
|
49,447 | $2,659,260 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 0.97% |
#19
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
18,714 | $2,619,211 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
11 | 0.1% |
P
S
|
19,803 | $2,544,686 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.95% |
#21
7
Prev: #28
|
2.4 |
—
|
551 | 5.5% |
P
S
|
10,533 | $2,510,319 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 1.36% |
#22
10
Prev: #12
|
0.9 |
—
|
-102 | -0.2% |
P
S
|
59,207 | $2,506,824 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.97% |
#23
2
Prev: #25
|
0.9 |
—
|
15 | 0.2% |
P
S
|
9,770 | $2,458,523 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.97% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-355 | -0.6% |
P
S
|
54,686 | $2,419,309 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
34 | 0.4% |
P
S
|
8,605 | $2,340,560 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.92% | 1.21% |
#26
10
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
3,064 | $2,315,158 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.90% |
#27
2
Prev: #29
|
0.9 |
—
|
3,462 | 4.3% |
P
S
|
83,227 | $2,305,396 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.90% | 0.90% |
#28
3
Prev: #31
|
0.9 |
—
|
-159 | -0.3% |
P
S
|
47,562 | $2,260,622 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 1.02% |
#29
8
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
15,206 | $2,228,439 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 1.00% |
#30
7
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
15,130 | $2,218,663 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.89% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,617 | $2,165,943 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.86% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
6,850 | $2,154,942 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.76% | 0.88% |
#33
1
Prev: #34
|
0.8 |
—
|
14 | 0.1% |
P
S
|
19,110 | $1,914,071 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.74% | 0.74% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,827 | $1,862,356 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.73% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
611 | 1.7% |
P
S
|
36,103 | $1,829,002 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.79% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
21,657 | $1,789,734 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
-263 | -1.9% |
P
S
|
13,294 | $1,736,329 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.69% | 1.06% |
#38
18
Prev: #20
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,384 | $1,723,505 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.66% | 0.90% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,236 | $1,648,613 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
7,272 | — |
NEW
|
7,272 | $1,628,201 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
TIP
ISHARES TR
|
ETF | 0.64% | 0.74% |
#41
2
Prev: #39
|
0.8 |
—
|
2 | 0.0% |
P
S
|
14,675 | $1,605,916 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
7,232 | — |
NEW
|
7,232 | $1,598,851 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.64% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
4,636 | $1,568,127 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#44
6
Prev: #50
|
2.2 |
—
|
2,903 | 6.1% |
P
S
|
50,700 | $1,492,086 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | 0.59% |
#45
2
Prev: #47
|
0.7 |
—
|
-45 | -1.5% |
P
S
|
3,027 | $1,486,741 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.56% | 0.58% |
#46
2
Prev: #48
|
0.7 |
—
|
134 | 1.4% |
P
S
|
9,874 | $1,413,463 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.56% | 0.71% |
#47
6
Prev: #41
|
2.2 |
—
|
350 | 7.8% |
P
S
|
4,835 | $1,405,003 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.73% |
#48
8
Prev: #40
|
2.2 |
—
|
696 | 9.0% |
P
S
|
8,423 | $1,396,196 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.51% |
#49
7
Prev: #56
|
2.2 |
—
|
307 | 8.3% |
P
S
|
4,021 | $1,379,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.53% | 0.68% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,522 | $1,317,726 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 432 holdings