Pflug Koory, LLC

CIK 0001740063 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Pflug Koory, LLC reported 426 positions worth $250.3M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: BRK-A (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$250.3M
2026 Q2
Positions
426
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
2026 Q2
10 / 426 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-ABERKSHIRE HATHAWAY INC DELSH$15.7M6.28%21
2CATCATERPILLAR INCSH$14.7M5.89%13,849
3AAPLAPPLE INCSH$14.5M5.78%49,984
4AMATAPPLIED MATLS INCSH$12.5M5.01%17,343
5BRK-BBERKSHIRE HATHAWAY INC DELSH$10.4M4.14%20,735
6GLWCORNING INCSH$6.7M2.69%26,330
7MSFTMICROSOFT CORPSH$6.3M2.53%16,958
8SCHOSCHWAB STRATEGIC TRSH$4.6M1.82%188,599
9GOOGLALPHABET INCSH$4.4M1.75%12,280
10PHPARKER-HANNIFIN CORPSH$4.1M1.65%4,214

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pflug Koory, LLC hold as of Q2 2026?

Pflug Koory, LLC reported 426 positions worth $250.3M in its Q2 2026 13F filing. Largest positions: BRK-A (6.3%), CAT (5.9%), AAPL (5.8%), AMAT (5.0%) and BRK-B (4.1%).

What did Pflug Koory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pflug Koory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.