Pflug Koory, LLC — 13F Holdings & Portfolio
CIK 1740063 · latest 13F-HR filed 2026-07-21
Pflug Koory, LLC manages $250.3M in 13F-reported U.S. long-equity assets across 426 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (6.28%), CAT (5.89%), AAPL (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 234, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OMAHA, NE 68137
$250.3M
Long-equity book
426
Distinct positions
2026-06-30
Filed 2026-07-21
+13 / −6 / ↑234 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$6.3M +100.3%
- CATERPILLAR INC$4.9M +50.4%
- CORNING INC$3.0M +82.3%
- ADVANCED MICRO DEVICES INC$2.2M +186.0%
- APPLE INC$1.8M +14.1%
Top Trims
- NORTHROP GRUMMAN CORP-$581.8K -25.2%
- VERIZON COMMUNICATIONS INC-$470.5K -15.8%
- MCKESSON CORP-$336.3K -12.7%
- LOCKHEED MARTIN CORP-$307.2K -15.7%
- INGREDION INC-$223.5K -15.7%
New Positions
- HONEYWELL INTL INC$1.6M
- HONEYWELL AEROSPACE INC$1.6M
- S&P GLOBAL INC$790.5K
- FEDEX FGHT HLDG CO INC$82.6K
- SOUTHERN CO$29.3K
Exited Positions
- HONEYWELL INTL INC$3.3M
- S&P GLOBAL INC$825.6K
- SEALED AIR CORP NEW$53.6K
- VANGUARD BD INDEX FDS$6.1K
- DUPONT DE NEMOURS INC$2.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.7M | 6.28% | 21 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $14.7M | 5.89% | 13,849 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.5M | 5.78% | 49,984 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $12.5M | 5.01% | 17,343 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.4M | 4.14% | 20,735 | SH |
| 6 | CORNING INC | GLW | 219350105 | $6.7M | 2.69% | 26,330 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 2.53% | 16,958 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $4.6M | 1.82% | 188,599 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.75% | 12,280 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.1M | 1.65% | 4,214 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 1.47% | 31,392 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 1.36% | 5,872 | SH |
| 13 | STANDEX INTL CORP | SXI | 854231107 | $3.0M | 1.18% | 8,281 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.17% | 11,532 | SH |
| 15 | US BANCORP | USB | 902973304 | $2.8M | 1.13% | 46,893 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 1.12% | 113,892 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 1.09% | 5,462 | SH |
| 18 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $2.7M | 1.06% | 49,447 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $2.6M | 1.05% | 18,714 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 1.02% | 19,803 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.00% | 10,533 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 1.00% | 59,207 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.98% | 9,770 | SH |
| 24 | ABM INDS INC | ABM | 000957100 | $2.4M | 0.97% | 54,686 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $2.3M | 0.93% | 8,605 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $2.3M | 0.92% | 3,064 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 0.92% | 83,227 | SH |
| 28 | CSX CORP | CSX | 126408103 | $2.3M | 0.90% | 47,562 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.89% | 15,206 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.89% | 15,130 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.87% | 6,617 | SH |
| 32 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.2M | 0.86% | 6,850 | SH |
| 33 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.9M | 0.76% | 19,110 | SH |
| 34 | ALLSTATE CORP | ALL | 020002101 | $1.9M | 0.74% | 7,827 | SH |
| 35 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.8M | 0.73% | 36,103 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $1.8M | 0.71% | 21,657 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $1.7M | 0.69% | 13,294 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 0.69% | 3,384 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.66% | 3,236 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516205 | $1.6M | 0.65% | 7,272 | SH |
| 41 | ISHARES TR | TIP | 464287176 | $1.6M | 0.64% | 14,675 | SH |
| 42 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.6M | 0.64% | 7,232 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.63% | 4,636 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.60% | 50,700 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.5M | 0.59% | 3,027 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.56% | 9,874 | SH |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 0.56% | 4,835 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.56% | 8,423 | SH |
| 49 | VISA INC | V | 92826C839 | $1.4M | 0.55% | 4,021 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 0.53% | 14,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $250.3M | 426 | 0001740063-26-000003 |
| 2026-03-31 | 2026-04-22 | $218.2M | 419 | 0001740063-26-000002 |
| 2025-12-31 | 2026-01-20 | $214.3M | 418 | 0001740063-26-000001 |