Pflug Koory, LLC
CIK 0001740063 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
BRK-A
BERKSHIRE HATHAWAY INC DEL
6.3%
CAT
CATERPILLAR INC
5.9%
AAPL
APPLE INC
5.8%
AMAT
APPLIED MATLS INC
5.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.1%
GLW
CORNING INC
2.7%
MSFT
MICROSOFT CORP
2.5%
SCHO
SCHWAB STRATEGIC TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.