§ 13F · FUND PROFILE
Pflug Koory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 415Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$657K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15M | 6.9% | ±0% |
| 2 | AAPL | APPLE INC | 50K | $13M | 5.8% | ±0% |
| 3 | CAT | CATERPILLAR INC | 14K | $10M | 4.5% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10M | 4.5% | +1% |
| 5 | AMAT | APPLIED MATLS INC | 18K | $6M | 2.9% | −13% |
| 6 | MSFT | MICROSOFT CORP | 17K | $6M | 2.8% | +2% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 192K | $5M | 2.1% | +3% |
| 8 | PH | PARKER-HANNIFIN CORP | 4K | $4M | 1.7% | ±0% |
| 9 | GLW | CORNING INC | 27K | $4M | 1.7% | −1% |
| 10 | GOOGL | ALPHABET INC | 12K | $3M | 1.6% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFLUG SIGNAL
AC read
Pflug Koory, LLC is a Other fund managing $211 million in assets. The fund runs a broad portfolio of 415 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed