Pflug Koory, LLC Top Holdings and 13F Report (2026) About Pflug Koory, LLCInvestment ActivityPflug Koory, LLC has $250.35 million in total holdings as of June 30, 2026.Pflug Koory, LLC owns shares of 426 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Pflug Koory, LLC has purchased 419 new stocks and bought additional shares in 101 stocks.Pflug Koory, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $15,725,850Caterpillar $14,747,486Apple $14,463,261Applied Materials $12,538,989Berkshire Hathaway $10,375,587 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,628,201 Holding43849R105 - HONEYWELL AEROSPACE INC $1,598,851 Holding78409V112 - S&P GLOBAL INC $790,492 Holding314352105 - FEDEX FGHT HLDG CO INC $82,597 Holding842587107 - Southern $29,287 Holding Largest Purchases this Quarter HONEYWELL INTL INC 7,272 shares (about $1.63M)HONEYWELL AEROSPACE INC 7,232 shares (about $1.60M)Booking 4,502 shares (about $802.44K)S&P GLOBAL INC 1,941 shares (about $790.49K)Berkshire Hathaway 405 shares (about $202.66K) Largest Sales this Quarter Applied Materials 973 shares (about $703.48K)Corning 806 shares (about $205.88K)Standex International 359 shares (about $128.40K)Schwab Short-Term U.S. Treasury ETF 2,916 shares (about $70.39K)Vishay Intertechnology 820 shares (about $44.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPflug Koory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$15,725,8500.0%216.3%FinanceCATCaterpillar$14,747,486$8,519 â–²0.1%13,8495.9%IndustrialsAAPLApple$14,463,261$14,179 â–²0.1%49,9845.8%TechnologyAMATApplied Materials$12,538,989$703,479 â–¼-5.3%17,3435.0%TechnologyBRK.BBerkshire Hathaway$10,375,587$202,658 â–²2.0%20,7354.1%FinanceGLWCorning$6,725,472$205,877 â–¼-3.0%26,3302.7%TechnologyMSFTMicrosoft$6,325,849$142,871 â–²2.3%16,9582.5%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,552,778$70,392 â–¼-1.5%188,5991.8%ETFGOOGLAlphabet$4,388,357$131,150 â–²3.1%12,2801.8%Communication ServicesPHParker-Hannifin$4,121,798$10,759 â–¼-0.3%4,2141.6%IndustrialsCSCOCisco Systems$3,687,304$33,006 â–¼-0.9%31,3921.5%TechnologyAMDAdvanced Micro Devices$3,411,104$5,809 â–²0.2%5,8721.4%TechnologySXIStandex International$2,961,865$128,404 â–¼-4.2%8,2811.2%TechnologyJNJJohnson & Johnson$2,928,782$38,095 â–¼-1.3%11,5321.2%HealthcareUSBU.S. Bancorp$2,832,337$6,946 â–¼-0.2%46,8931.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,808,583$15,462 â–²0.6%113,8921.1%ETFTMOThermo Fisher Scientific$2,738,428$25,569 â–²0.9%5,4621.1%HealthcareVSHVishay Intertechnology$2,659,260$44,100 â–¼-1.6%49,4471.1%TechnologyCCitigroup$2,619,2110.0%18,7141.0%FinanceMRKMerck & Co., Inc.$2,544,686$1,414 â–²0.1%19,8031.0%HealthcareAMZNAmazon.com$2,510,319$131,319 â–²5.5%10,5331.0%Consumer DiscretionaryVZVerizon Communications$2,506,824$4,319 â–¼-0.2%59,2071.0%Communication ServicesABBVAbbVie$2,458,523$3,775 â–²0.2%9,7701.0%HealthcareABMABM Industries$2,419,309$15,705 â–¼-0.6%54,6861.0%IndustrialsUNPUnion Pacific$2,340,560$9,248 â–²0.4%8,6050.9%IndustrialsMCKMcKesson$2,315,1580.0%3,0640.9%HealthcareSCHFSchwab International Equity ETF$2,305,396$95,898 â–²4.3%83,2270.9%ETFCSXCSX$2,260,622$7,557 â–¼-0.3%47,5620.9%IndustrialsORCLOracle$2,228,4390.0%15,2060.9%TechnologyPGProcter & Gamble$2,218,6630.0%15,1300.9%Consumer StaplesJPMJPMorgan Chase & Co.$2,165,9430.0%6,6170.9%FinanceNSCNorfolk Southern$2,154,942$3,460 â–¼-0.2%6,8500.9%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,914,071$1,402 â–²0.1%19,1100.8%ETFALLAllstate$1,862,3560.0%7,8270.7%FinanceNEARiShares Short Duration Bond Active ETF$1,829,002$30,954 â–²1.7%36,1030.7%ETFWFCWells Fargo & Company$1,789,7340.0%21,6570.7%FinanceTGTTarget$1,736,329$34,350 â–¼-1.9%13,2940.7%Consumer StaplesNOCNorthrop Grumman$1,723,505$2,547 â–²0.1%3,3840.7%IndustrialsLMTLockheed Martin$1,648,6130.0%3,2360.7%IndustrialsHONEYWELL INTL INC$1,628,201$1,628,201 â–²New Holding7,2720.7%COMTIPiShares TIPS Bond ETF$1,605,916$219 â–²0.0%14,6750.6%ETFHONEYWELL AEROSPACE INC$1,598,851$1,598,851 â–²New Holding7,2320.6%COMAXPAmerican Express$1,568,1270.0%4,6360.6%FinanceSCHXSchwab US Large-Cap ETF$1,492,086$85,434 â–²6.1%50,7000.6%ETFTTTrane Technologies$1,486,741$22,102 â–¼-1.5%3,0270.6%IndustrialsEMREmerson Electric$1,413,463$19,182 â–²1.4%9,8740.6%IndustrialsLHXL3Harris Technologies$1,405,003$101,707 â–²7.8%4,8350.6%IndustrialsCVXChevron$1,396,196$115,369 â–²9.0%8,4230.6%EnergyVVisa$1,379,565$105,329 â–²8.3%4,0210.6%FinanceABTAbbott Laboratories$1,317,7260.0%14,5220.5%HealthcareJOESt. Joe$1,296,0650.0%20,6940.5%Real EstatePFEPfizer$1,264,031$963 â–¼-0.1%52,4930.5%HealthcareTXTTextron$1,260,921$1,559 â–¼-0.1%13,7460.5%IndustrialsINGRIngredion$1,196,850$2,841 â–²0.2%12,6370.5%Consumer StaplesPEPPepsiCo$1,166,336$140,816 â–²13.7%8,6140.5%Consumer StaplesWALMART INC$1,146,878$2,832 â–²0.2%10,1260.5%COMHDHome Depot$1,098,2460.0%3,1140.4%Consumer DiscretionaryADMArcher Daniels Midland$1,085,142$19,101 â–¼-1.7%14,2030.4%Consumer StaplesBMYBristol Myers Squibb$1,076,803$11,524 â–¼-1.1%18,6880.4%HealthcareVRTXVertex Pharmaceuticals$1,068,963$29,804 â–²2.9%2,1520.4%HealthcareLOWLowe's Companies$1,049,312$1,764 â–¼-0.2%4,7590.4%Consumer DiscretionaryMDTMedtronic$1,031,854$93,172 â–²9.9%13,1900.4%HealthcareCAHCardinal Health$1,019,1320.0%4,2900.4%HealthcareCVSCVS Health$1,018,2580.0%9,8430.4%HealthcareNXPINXP Semiconductors$856,579$8,431 â–²1.0%3,0480.3%TechnologyMETMetLife$845,4170.0%9,9920.3%FinanceCHRWC.H. Robinson Worldwide$843,387$3,578 â–¼-0.4%4,4780.3%IndustrialsBKNGBooking$835,411$802,437 â–²2,433.5%4,6870.3%Consumer DiscretionaryS&P GLOBAL INC$790,492$790,492 â–²New Holding1,9410.3%COM SHSGDGeneral Dynamics$789,601$18,420 â–²2.4%2,2290.3%IndustrialsVLUEiShares MSCI USA Value Factor ETF$789,3940.0%3,9510.3%ETFCOPConocoPhillips$776,6030.0%7,4700.3%EnergyLUVSouthwest Airlines$776,5960.0%15,1030.3%IndustrialsSTZConstellation Brands$764,717$4,173 â–²0.5%5,4980.3%Consumer StaplesCMICummins$762,421$25,676 â–¼-3.3%1,0690.3%IndustrialsRVTYRevvity$760,128$1,891 â–²0.2%6,8320.3%HealthcareTSNTyson Foods$749,7460.0%13,0960.3%Consumer StaplesAMGNAmgen$745,243$3,259 â–²0.4%2,0580.3%HealthcareCBChubb$744,176$13,970 â–²1.9%2,1840.3%FinanceMMM3M$712,5660.0%4,4010.3%IndustrialsDISWalt Disney$690,162$674 â–²0.1%7,1710.3%Communication ServicesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$685,483$15,579 â–¼-2.2%7,2600.3%ETFLAM RESEARCH CORP$652,1680.0%1,5050.3%COM NEWNTRNutrien$634,1580.0%10,0740.3%MaterialsSCHDSchwab US Dividend Equity ETF$633,375$11,194 â–²1.8%19,9740.3%ETFCOFCapital One Financial$623,3260.0%3,1070.2%FinanceREGNRegeneron Pharmaceuticals$619,7990.0%9940.2%HealthcareSPXXNuveen S&P 500 Dynamic Overwrite Fund$609,3040.0%32,6880.2%FinanceTXNTexas Instruments$599,419$1,788 â–¼-0.3%2,0110.2%TechnologyJCIJohnson Controls International$592,7680.0%4,0570.2%IndustrialsWERNWerner Enterprises$580,8850.0%13,3200.2%IndustrialsMOAltria Group$560,203$2,159 â–²0.4%7,7860.2%Consumer StaplesETNEaton$541,1720.0%1,2700.2%IndustrialsICVTiShares Convertible Bond ETF$535,695$122 â–²0.0%4,4000.2%ETFIFFInternational Flavors & Fragrances$530,9850.0%6,7030.2%MaterialsKEYKeyCorp$525,194$115 â–²0.0%22,7850.2%FinanceGPCGenuine Parts$524,421$1,180 â–²0.2%4,4450.2%Consumer DiscretionaryDLRDigital Realty Trust$523,2960.0%2,9140.2%Real EstateFBINFortune Brands Innovations$520,946$2,745 â–¼-0.5%9,4890.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$519,1190.0%1,0870.2%TechnologyShowing largest 100 holdings. 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