Pflug Koory, LLC

Pflug Koory, LLC reported 426 holdings worth US$250M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Pflug Koory, LLC reported 426 holdings worth US$250M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Caterpillar, Inc. and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
426
Value as reported
US$250M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.52,162US$26.1M10.4%
Caterpillar, Inc.13,849US$14.7M5.9%
Apple Inc49,984US$14.5M5.8%
Applied Materials, Inc.17,343US$12.5M5.0%
Corning Incorporated26,330US$6.73M2.7%
Microsoft Corp.16,958US$6.33M2.5%
Alphabet Inc (google) Class C13,164US$4.7M1.9%
Parker-hannifin Corporation4,214US$4.12M1.6%
Cisco Systems, Inc.31,392US$3.69M1.5%
Advanced Micro Devices Inc5,872US$3.41M1.4%
Standex International Corporation8,281US$2.96M1.2%
Johnson & Johnson11,532US$2.93M1.2%
U.s. Bancorp46,893US$2.83M1.1%
Thermo Fisher Scientific Inc5,462US$2.74M1.1%
Vishay Intertechnology, Inc.49,447US$2.66M1.1%
Citigroup, Inc.18,714US$2.62M1.0%
Merck & Company, Inc.19,803US$2.54M1.0%
Amazon.com, Inc.10,533US$2.51M1.0%
Verizon Communications Inc.59,207US$2.51M1.0%
Abbvie Inc.9,770US$2.46M0.98%
Abm Industries Incorporated54,686US$2.42M0.97%
Union Pacific Corporation8,605US$2.34M0.93%
Mckesson Corporation3,064US$2.32M0.92%
Csx Corporation47,562US$2.26M0.90%
Oracle Corporation15,206US$2.23M0.89%
Procter & Gamble Company (the)15,130US$2.22M0.89%
Jp Morgan Chase & Co.6,617US$2.17M0.87%
Norfolk Southern Corporation6,850US$2.15M0.86%
Allstate Corporation (the)7,827US$1.86M0.74%
Wells Fargo & Company21,657US$1.79M0.71%
Target Corporation13,294US$1.74M0.69%
Northrop Grumman Corporation3,384US$1.72M0.69%
Lockheed Martin Corporation3,236US$1.65M0.66%
American Express Company4,636US$1.57M0.63%
Emerson Electric Company9,874US$1.41M0.56%
L3harris Technologies, Inc.4,835US$1.41M0.56%
Chevron Corporation8,423US$1.4M0.56%
Visa Inc.4,021US$1.38M0.55%
Abbott Laboratories14,522US$1.32M0.53%
St. Joe Company (the)20,694US$1.3M0.52%
Pfizer, Inc.52,493US$1.26M0.50%
Textron Inc.13,746US$1.26M0.50%
Ingredion Incorporated12,637US$1.2M0.48%
Pepsico, Inc.8,614US$1.17M0.47%
Walmart Inc.10,126US$1.15M0.46%
Home Depot, Inc. (the)3,114US$1.1M0.44%
Archer-daniels-midland Company14,203US$1.09M0.43%
Bristol-myers Squibb Company18,688US$1.08M0.43%
Vertex Pharmaceuticals Incorporated2,152US$1.07M0.43%
Lowe's Companies, Inc.4,759US$1.05M0.42%
Cardinal Health, Inc.4,290US$1.02M0.41%
Cvs Health Corporation9,843US$1.02M0.41%
Metlife, Inc.9,992US$845K0.34%
C.h. Robinson Worldwide, Inc.4,478US$843K0.34%
Booking Holdings Inc. Common Stock4,687US$835K0.33%
General Dynamics Corporation2,229US$790K0.32%
Conocophillips7,470US$777K0.31%
Southwest Airlines Company15,103US$777K0.31%
Constellation Brands, Inc.5,498US$765K0.31%
Cummins Inc.1,069US$762K0.30%
Revvity, Inc.6,832US$760K0.30%
Tyson Foods, Inc.13,096US$750K0.30%
Amgen Inc.2,058US$745K0.30%
3m Company4,401US$713K0.28%
Walt Disney Company (the)7,171US$690K0.28%
Lam Research Corporation1,505US$652K0.26%
Nutrien Ltd.10,074US$634K0.25%
Capital One Financial Corporation3,107US$623K0.25%
Regeneron Pharmaceuticals, Inc.994US$620K0.25%
Texas Instruments Incorporated2,011US$599K0.24%
Werner Enterprises, Inc.13,320US$581K0.23%
Altria Group, Inc.7,786US$560K0.22%
International Flavors & Fragrances, Inc.6,703US$531K0.21%
Keycorp22,785US$525K0.21%
Genuine Parts Company4,445US$524K0.21%
Digital Realty Trust, Inc.2,914US$523K0.21%
Fortune Brands Innovations, Inc.9,489US$521K0.21%
Taiwan Semiconductor Manufacturing Co., Ltd.1,087US$519K0.21%
Aflac Incorporated4,408US$517K0.21%
Deere & Company786US$499K0.20%
Welltower Inc.2,174US$493K0.20%
Agilent Technologies, Inc.3,658US$486K0.19%
Enterprise Products Partners L.p.12,796US$470K0.19%
Meta Platforms, Inc.810US$456K0.18%
Fastenal Company9,396US$451K0.18%
Eli Lilly And Company374US$449K0.18%
Tesla, Inc.1,027US$432K0.17%
Bank Of America Corporation7,580US$432K0.17%
Boeing Company (the)1,901US$412K0.16%
Fiserv, Inc.8,092US$397K0.16%
Northern Trust Corporation2,250US$391K0.16%
Morgan Stanley1,824US$381K0.15%
Duke Energy Corporation (holding Company)2,868US$363K0.15%
Fedex Corporation1,141US$357K0.14%
Phillips 662,094US$354K0.14%
Huntington Bancshares Incorporated19,605US$348K0.14%
United Parcel Service, Inc.3,122US$336K0.13%
Zimmer Biomet Holdings, Inc.3,885US$334K0.13%
Colgate-palmolive Company3,573US$328K0.13%
Cencora, Inc.1,155US$327K0.13%

Every holding of Pflug Koory, LLC

Source

View original at SEC

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