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%Computer and TechnologyAMATApplied Materials$12,538,989$703,479 â–¼-5.3%17,3435.0%Computer and 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%Computer and TechnologyMSFTMicrosoft$6,325,849$142,871 â–²2.3%16,9582.5%Computer and 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%Computer and TechnologyPHParker-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%Computer and TechnologyAMDAdvanced Micro Devices$3,411,104$5,809 â–²0.2%5,8721.4%Computer and TechnologySXIStandex International$2,961,865$128,404 â–¼-4.2%8,2811.2%IndustrialsJNJJohnson & Johnson$2,928,782$38,095 â–¼-1.3%11,5321.2%MedicalUSBU.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%MedicalVSHVishay Intertechnology$2,659,260$44,100 â–¼-1.6%49,4471.1%Computer and TechnologyCCitigroup$2,619,2110.0%18,7141.0%Financial ServicesMRKMerck & Co., Inc.$2,544,686$1,414 â–²0.1%19,8031.0%MedicalAMZNAmazon.com$2,510,319$131,319 â–²5.5%10,5331.0%Retail/WholesaleVZVerizon Communications$2,506,824$4,319 â–¼-0.2%59,2071.0%Computer and TechnologyABBVAbbVie$2,458,523$3,775 â–²0.2%9,7701.0%MedicalABMABM Industries$2,419,309$15,705 â–¼-0.6%54,6861.0%Business ServicesUNPUnion Pacific$2,340,560$9,248 â–²0.4%8,6050.9%TransportationMCKMcKesson$2,315,1580.0%3,0640.9%MedicalSCHFSchwab 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%TransportationORCLOracle$2,228,4390.0%15,2060.9%Computer and 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%TransportationGBILGoldman 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%Retail/WholesaleNOCNorthrop Grumman$1,723,505$2,547 â–²0.1%3,3840.7%AerospaceLMTLockheed Martin$1,648,6130.0%3,2360.7%AerospaceHONEYWELL 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%ConstructionEMREmerson 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%AerospaceCVXChevron$1,396,196$115,369 â–²9.0%8,4230.6%EnergyVVisa$1,379,565$105,329 â–²8.3%4,0210.6%Business ServicesABTAbbott Laboratories$1,317,7260.0%14,5220.5%MedicalJOESt. Joe$1,296,0650.0%20,6940.5%FinancePFEPfizer$1,264,031$963 â–¼-0.1%52,4930.5%MedicalTXTTextron$1,260,921$1,559 â–¼-0.1%13,7460.5%AerospaceINGRIngredion$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%Retail/WholesaleADMArcher 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%MedicalVRTXVertex Pharmaceuticals$1,068,963$29,804 â–²2.9%2,1520.4%MedicalLOWLowe's Companies$1,049,312$1,764 â–¼-0.2%4,7590.4%Retail/WholesaleMDTMedtronic$1,031,854$93,172 â–²9.9%13,1900.4%MedicalCAHCardinal Health$1,019,1320.0%4,2900.4%MedicalCVSCVS Health$1,018,2580.0%9,8430.4%MedicalNXPINXP Semiconductors$856,579$8,431 â–²1.0%3,0480.3%Computer and TechnologyMETMetLife$845,4170.0%9,9920.3%FinanceCHRWC.H. Robinson Worldwide$843,387$3,578 â–¼-0.4%4,4780.3%TransportationBKNGBooking$835,411$802,437 â–²2,433.5%4,6870.3%Retail/WholesaleS&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%AerospaceVLUEiShares 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%TransportationSTZConstellation Brands$764,717$4,173 â–²0.5%5,4980.3%Consumer StaplesCMICummins$762,421$25,676 â–¼-3.3%1,0690.3%Auto/Tires/TrucksRVTYRevvity$760,128$1,891 â–²0.2%6,8320.3%MedicalTSNTyson Foods$749,7460.0%13,0960.3%Consumer StaplesAMGNAmgen$745,243$3,259 â–²0.4%2,0580.3%MedicalCBChubb$744,176$13,970 â–²1.9%2,1840.3%FinanceMMM3M$712,5660.0%4,4010.3%Multi-Sector ConglomeratesDISWalt Disney$690,162$674 â–²0.1%7,1710.3%Consumer DiscretionaryGSEWGoldman 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%Basic 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%MedicalSPXXNuveen S&P 500 Dynamic Overwrite Fund$609,3040.0%32,6880.2%Financial ServicesTXNTexas Instruments$599,419$1,788 â–¼-0.3%2,0110.2%Computer and TechnologyJCIJohnson Controls International$592,7680.0%4,0570.2%ConstructionWERNWerner Enterprises$580,8850.0%13,3200.2%TransportationMOAltria 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%Basic MaterialsKEYKeyCorp$525,194$115 â–²0.0%22,7850.2%FinanceGPCGenuine Parts$524,421$1,180 â–²0.2%4,4450.2%Retail/WholesaleDLRDigital Realty Trust$523,2960.0%2,9140.2%FinanceFBINFortune Brands Innovations$520,946$2,745 â–¼-0.5%9,4890.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$519,1190.0%1,0870.2%Computer and TechnologyShowing largest 100 holdings. 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