Funds › Pflug Koory, LLC
Pflug Koory, LLC
13F for Q3 2026, filed Oct 26, 2026. 424 positions worth $242.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$242.9M
−$7.4M (3.0%) vs Q2 2026
Positions
424
426 in Q2 2026
Top 10 share
36.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 49,375 | $16.4M | 6.8% | -1.2% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 20 | $14.9M | 6.2% | -4.8% | 13F ↗ |
| 3 | CAT Caterpillar, Inc. | 13,846 | $11.2M | 4.6% | Unchanged | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 22,346 | $11.1M | 4.6% | +7.8% | 13F ↗ |
| 5 | AMAT Applied Materials, Inc. | 17,295 | $8.8M | 3.6% | -0.3% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 17,073 | $8.8M | 3.6% | +0.7% | 13F ↗ |
| 7 | Schwab Strategic Tr Sht Tm Us Tres | 186,867 | $4.5M | 1.8% | -0.9% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 12,640 | $4.3M | 1.8% | +2.9% | 13F ↗ |
| 9 | PH Parker-Hannifin Corporation | 4,214 | $4.0M | 1.7% | Unchanged | 13F ↗ |
| 10 | GLW Corning Incorporated | 26,083 | $4.0M | 1.7% | -0.9% | 13F ↗ |
| 11 | TMO Thermo Fisher Scientific Inc | 5,462 | $3.7M | 1.5% | Unchanged | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 5,764 | $3.5M | 1.5% | -1.8% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 31,149 | $3.4M | 1.4% | -0.8% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 11,532 | $3.1M | 1.3% | Unchanged | 13F ↗ |
| 15 | MRK Merck & Company, Inc. | 19,803 | $2.9M | 1.2% | Unchanged | 13F ↗ |
| 16 | Schwab Strategic Tr INT-TRM U.S Tres | 114,691 | $2.7M | 1.1% | +0.7% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 10,872 | $2.7M | 1.1% | +3.2% | 13F ↗ |
| 18 | USB U.S. Bancorp | 46,893 | $2.7M | 1.1% | Unchanged | 13F ↗ |
| 19 | VZ Verizon Communications Inc. | 58,957 | $2.7M | 1.1% | -0.4% | 13F ↗ |
| 20 | MCK McKesson Corporation | 3,129 | $2.7M | 1.1% | +2.1% | 13F ↗ |
| 21 | ABM ABM Industries Incorporated | 54,219 | $2.6M | 1.1% | -0.9% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 9,762 | $2.6M | 1.1% | -0.1% | 13F ↗ |
| 23 | C Citigroup, Inc. | 18,714 | $2.4M | 1.0% | Unchanged | 13F ↗ |
| 24 | Schwab Strategic Tr Intl Eqty Etf | 88,110 | $2.4M | 1.0% | +5.9% | 13F ↗ |
| 25 | UNP Union Pacific Corporation | 8,602 | $2.3M | 1.0% | Unchanged | 13F ↗ |
| 26 | SXI Standex International Corporation | 8,278 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 27 | CSX CSX Corporation | 47,543 | $2.2M | 0.9% | Unchanged | 13F ↗ |
| 28 | PG Procter & Gamble Company | 15,120 | $2.2M | 0.9% | -0.1% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 6,617 | $2.2M | 0.9% | Unchanged | 13F ↗ |
| 30 | NSC Norfolk Southern Corporation | 6,850 | $2.1M | 0.9% | Unchanged | 13F ↗ |
| 31 | ORCL Oracle Corporation | 15,206 | $2.1M | 0.9% | Unchanged | 13F ↗ |
| 32 | TGT Target Corporation | 13,247 | $2.1M | 0.9% | -0.4% | 13F ↗ |
| 33 | Goldman Sachs ETF Tr Acces Treasury | 19,472 | $1.9M | 0.8% | +1.9% | 13F ↗ |
| 34 | iShares U S ETF Tr Shor Dura Bd Etf | 36,434 | $1.8M | 0.7% | +0.9% | 13F ↗ |
| 35 | ALL Allstate Corporation | 7,823 | $1.7M | 0.7% | -0.1% | 13F ↗ |
| 36 | WFC Wells Fargo & Company | 21,657 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 37 | CVX Chevron Corporation | 8,423 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 38 | LMT Lockheed Martin Corporation | 3,236 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 39 | EMR Emerson Electric Company | 10,573 | $1.6M | 0.7% | +7.1% | 13F ↗ |
| 40 | NOC Northrop Grumman Corporation | 3,384 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 41 | VSH Vishay Intertechnology, Inc. | 49,447 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 42 | Schwab Strategic Tr Us Lrg Cap Etf | 51,456 | $1.5M | 0.6% | +1.5% | 13F ↗ |
| 43 | iShares Tr Bond Etf | 14,678 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 44 | HON Honeywell International Inc. | 7,201 | $1.5M | 0.6% | -1.0% | 13F ↗ |
| 45 | V Visa Inc. | 4,158 | $1.5M | 0.6% | +3.4% | 13F ↗ |
| 46 | PFE Pfizer, Inc. | 52,093 | $1.5M | 0.6% | -0.8% | 13F ↗ |
| 47 | ABT Abbott Laboratories | 14,522 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 48 | AXP American Express Company | 4,636 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 49 | JOE St. Joe Company | 20,694 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 50 | TT Trane Technologies plc | 2,932 | $1.3M | 0.5% | -3.1% | 13F ↗ |
Showing the top 50 of 424 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 60 added to, 65 trimmed, 8 exited, 293 unchanged. By estimated dollars.
New positions (6)
Added to (60)
| BRK-B Berkshire Hathaway Inc. Class B | 22,346 | +7.8% | $802.2K |
| AVGO Broadcom Inc. | 1,067 | +256% | $269.5K |
| LHX L3Harris Technologies, Inc. | 5,531 | +14.4% | $164.8K |
| Schwab Strategic Tr Intl Eqty Etf | 88,110 | +5.9% | $134.1K |
| GOOGL Alphabet Inc. Class A | 12,640 | +2.9% | $123.9K |
| COST Costco Wholesale Corporation | 397 | +51.0% | $122.0K |
| MDLZ Mondelez International, Inc. | 7,523 | +38.2% | $120.1K |
| EMR Emerson Electric Company | 10,573 | +7.1% | $108.4K |
| AMZN Amazon.com, Inc. | 10,872 | +3.2% | $84.5K |
| CB Chubb Limited | 2,423 | +10.9% | $77.7K |
Trimmed (65)
| BRK-A Berkshire Hathaway Inc. Class A | 20 | -4.8% | -$747.0K |
| AAPL Apple Inc. | 49,375 | -1.2% | -$202.8K |
| EIM Eaton Vance Municipal Bond Fund | 11,125 | -59.6% | -$148.7K |
| PSX Phillips 66 | 1,784 | -14.8% | -$79.2K |
| AMD Advanced Micro Devices, Inc. | 5,764 | -1.8% | -$66.1K |
| COP ConocoPhillips | 6,950 | -7.0% | -$65.1K |
| Goldman Sachs ETF Tr Equal Weight Us | 6,666 | -8.2% | -$55.3K |
| TT Trane Technologies plc | 2,932 | -3.1% | -$42.9K |
| Schwab Strategic Tr Sht Tm Us Tres | 186,867 | -0.9% | -$41.3K |
| GLW Corning Incorporated | 26,083 | -0.9% | -$38.0K |
Exited (8)
| S&P Global Inc | 1,941 | Exited | -$790.5K |
| Exxon Mobil Corp | 2,282 | Exited | -$312.0K |
| QSR Restaurant Brands International Inc. | 716 | Exited | -$51.9K |
| Oneok Inc | 595 | Exited | -$51.7K |
| WEN Wendy's Company | 2,805 | Exited | -$23.3K |
| iShares Tr Us Consum Discre | 136 | Exited | -$13.8K |
| F Ford Motor Company | 500 | Exited | -$6,950 |
| iShares Tr Glob Hlthcre Etf | 58 | Exited | -$5,706 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 424 | $242.9M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 426 | $250.3M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 419 | $218.2M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 418 | $214.3M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 415 | $210.9M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 410 | $197.0M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 394 | $179.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer