§ 13F · FUND PROFILE
Pflug Koory, LLC.
AUM · $250M (13F)Positions · 426Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $16M | 6.3% | ±0% |
| 2 | CAT | CATERPILLAR INC | 14K | $15M | 5.9% | ±0% |
| 3 | AAPL | APPLE INC | 50K | $14M | 5.8% | ±0% |
| 4 | AMAT | APPLIED MATLS INC | 17K | $13M | 5.0% | −5% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $10M | 4.1% | +2% |
| 6 | GLW | CORNING INC | 26K | $7M | 2.7% | −3% |
| 7 | MSFT | MICROSOFT CORP | 17K | $6M | 2.5% | +2% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 189K | $5M | 1.8% | −2% |
| 9 | GOOGL | ALPHABET INC | 12K | $4M | 1.8% | +3% |
| 10 | PH | PARKER-HANNIFIN CORP | 4K | $4M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFLUG SIGNAL
AC read
Pflug Koory, LLC is a Other fund managing $250 million in assets. The fund runs a broad portfolio of 426 positions.
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