2026 Q3 Portfolio Activity
In 2026 Q3, Pflug Koory, LLC maintained a portfolio of 430 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 7.8%.
Position History
hover any row below to update
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Pflug Koory, LLC
AUM $242M
Total Positions
430
Quarter
2026 Q3
Top Holding
AAPL (6.8%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 430
Pflug Koory, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.77% | 5.78% |
#1
2
Prev: #3
|
5.2 |
—
|
-609 | -1.2% |
P
S
|
49,375 | $16,442,940 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.15% | 6.28% |
#2
1
Prev: #1
|
4.5 |
—
|
-1 | -4.8% |
P
S
|
20 | $14,940,100 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.62% | 5.89% |
#3
1
Prev: #2
|
3.3 |
—
|
-3 | -0.0% |
P
S
|
13,846 | $11,225,959 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.58% | 4.14% |
#4
1
Prev: #5
|
4.3 |
—
|
1,611 | 7.8% |
P
S
|
22,346 | $11,127,037 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.64% | 5.01% |
#5
1
Prev: #4
|
2.5 |
—
|
-48 | -0.3% |
P
S
|
17,295 | $8,844,317 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 2.53% |
#6
1
Prev: #7
|
1.9 |
—
|
115 | 0.7% |
P
S
|
17,073 | $8,756,985 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.82% |
#7
1
Prev: #8
|
1.2 |
—
|
-1,732 | -0.9% |
P
S
|
186,867 | $4,458,638 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.75% |
#8
1
Prev: #9
|
1.2 |
—
|
360 | 2.9% |
P
S
|
12,640 | $4,349,030 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.66% | 1.65% |
#9
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
4,214 | $4,026,140 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC
|
Technology | 1.65% | 2.69% |
#10
4
Prev: #6
|
1.2 |
—
|
-247 | -0.9% |
P
S
|
26,083 | $4,010,522 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.52% | 1.09% |
#11
6
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
5,462 | $3,687,123 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.36% |
#12
Prev: #12
|
1.1 |
—
|
-108 | -1.8% |
P
S
|
5,764 | $3,526,185 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.38% | 1.47% |
#13
2
Prev: #11
|
1.1 |
—
|
-243 | -0.8% |
P
S
|
31,149 | $3,352,567 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.17% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
11,532 | $3,052,982 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.02% |
#15
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
19,803 | $2,877,574 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.12% |
#16
Prev: #16
|
0.9 |
—
|
799 | 0.7% |
P
S
|
114,691 | $2,718,166 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.00% |
#17
4
Prev: #21
|
0.9 |
—
|
339 | 3.2% |
P
S
|
10,872 | $2,708,759 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 1.11% | 1.13% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
46,893 | $2,708,540 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.00% |
#19
3
Prev: #22
|
0.9 |
—
|
-250 | -0.4% |
P
S
|
58,957 | $2,704,358 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.10% | 0.92% |
#20
6
Prev: #26
|
0.9 |
—
|
65 | 2.1% |
P
S
|
3,129 | $2,671,571 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABM
ABM INDS INC
|
Industrials | 1.07% | 0.97% |
#21
3
Prev: #24
|
0.9 |
—
|
-467 | -0.9% |
P
S
|
54,219 | $2,607,934 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 0.98% |
#22
1
Prev: #23
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
9,762 | $2,553,642 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | 1.05% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
18,714 | $2,423,089 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 0.92% |
#24
3
Prev: #27
|
2.4 |
—
|
4,883 | 5.9% |
P
S
|
88,110 | $2,420,390 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.96% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
8,602 | $2,340,862 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.93% | 1.18% |
#26
13
Prev: #13
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
8,278 | $2,260,391 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSX
CSX CORP
|
Industrials | 0.91% | 0.90% |
#27
1
Prev: #28
|
0.9 |
—
|
-19 | -0.0% |
P
S
|
47,543 | $2,211,225 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.89% |
#28
2
Prev: #30
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
15,120 | $2,196,634 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.87% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
6,617 | $2,189,102 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.87% | 0.86% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,850 | $2,116,650 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 0.89% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
15,206 | $2,087,784 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.85% | 0.69% |
#32
5
Prev: #37
|
0.8 |
—
|
-47 | -0.4% |
P
S
|
13,247 | $2,075,672 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.80% | 0.76% |
#33
Prev: #33
|
0.8 |
—
|
362 | 1.9% |
P
S
|
19,472 | $1,949,330 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.75% | 0.73% |
#34
1
Prev: #35
|
0.8 |
—
|
331 | 0.9% |
P
S
|
36,434 | $1,816,588 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.71% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
7,823 | $1,735,611 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.71% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
21,657 | $1,733,643 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.56% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
8,423 | $1,720,061 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.66% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,236 | $1,647,933 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.68% | 0.56% |
#39
7
Prev: #46
|
2.3 |
—
|
699 | 7.1% |
P
S
|
10,573 | $1,639,872 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.67% | 0.69% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,384 | $1,636,096 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.66% | 1.06% |
#41
23
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
49,447 | $1,609,500 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.60% |
#42
2
Prev: #44
|
0.8 |
—
|
756 | 1.5% |
P
S
|
51,456 | $1,543,676 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TIP
ISHARES TR
|
ETF | 0.63% | 0.64% |
#43
2
Prev: #41
|
0.8 |
—
|
3 | 0.0% |
P
S
|
14,678 | $1,527,092 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.65% |
#44
4
Prev: #40
|
0.8 |
—
|
-71 | -1.0% |
P
S
|
7,201 | $1,518,979 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.55% |
#45
4
Prev: #49
|
0.7 |
—
|
137 | 3.4% |
P
S
|
4,158 | $1,494,094 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.50% |
#46
6
Prev: #52
|
0.7 |
—
|
-400 | -0.8% |
P
S
|
52,093 | $1,485,692 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.53% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
14,522 | $1,435,209 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.63% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,636 | $1,409,808 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.56% | 0.52% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
20,694 | $1,361,251 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.55% | 0.59% |
#50
5
Prev: #45
|
0.7 |
—
|
-95 | -3.1% |
P
S
|
2,932 | $1,325,205 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 430 holdings