Pflug Koory, LLC

13F filer · CIK 0001740063

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$250MU.S. long equity reported on 13F

Positions3184 new · 2 closed

Net flow last quarter-$682KBuys minus sells

Top 10 positions weight37.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026318 positions
BRK.ABerkshire Hathaway Inc	$15.7M	6.28%	Not reported	Not reported	Q4 2018
CATCaterpillar Inc	$14.7M	5.89%	0.00%	+0.1%	Q3 2018
AAPLApple Inc.	$14.5M	5.78%	0.00%	+0.1%	Q3 2018
AMATApplied Materials Inc	$12.5M	5.01%	0.00%	-5.3%	Q3 2018
BRK.BBerkshire Hathaway Inc	$10.4M	4.14%	Not reported	+2.0%	Q3 2018
GLWCorning Inc	$6.73M	2.69%	0.00%	-3.0%	Q3 2018
MSFTMicrosoft Corp	$6.33M	2.53%	0.00%	+2.3%	Q3 2018
GOOGLAlphabet Inc.	$4.39M	1.75%	0.00%	+3.1%	Q3 2018
PHParker-Hannifin Corp	$4.12M	1.65%	0.00%	-0.3%	Q2 2019
CSCOCisco Systems, Inc.	$3.69M	1.47%	0.00%	-0.9%	Q3 2018
AMDAdvanced Micro Devices Inc	$3.41M	1.36%	0.00%	+0.2%	Q2 2020
SXIStandex International Corp	$2.96M	1.18%	0.07%	-4.2%	Q3 2018
JNJJohnson & Johnson	$2.93M	1.17%	0.00%	-1.3%	Q3 2018
USBUS Bancorp \de\	$2.83M	1.13%	0.00%	-0.2%	Q3 2018
TMOThermo Fisher Scientific Inc.	$2.74M	1.09%	0.00%	+0.9%	Q3 2018
VSHVishay Intertechnology Inc	$2.66M	1.06%	0.04%	-1.6%	Q2 2019
CCitigroup Inc	$2.62M	1.05%	0.00%	Not reported	Q3 2018
MRKMerck & Co., Inc.	$2.54M	1.02%	0.00%	+0.1%	Q3 2018
AMZNAmazon Com Inc	$2.51M	1.00%	0.00%	+5.5%	Q3 2018
VZVerizon Communications Inc	$2.51M	1.00%	0.00%	-0.2%	Q3 2018
ABBVAbbVie Inc.	$2.46M	0.98%	0.00%	+0.2%	Q3 2018
ABMAbm Industries Inc	$2.42M	0.97%	0.09%	-0.6%	Q3 2018
UNPUnion Pacific Corp	$2.34M	0.93%	0.00%	+0.4%	Q3 2018
MCKMckesson Corp	$2.32M	0.92%	0.00%	Not reported	Q3 2018
CSXCSX Corp	$2.26M	0.90%	0.00%	-0.3%	Q3 2018
ORCLOracle Corp	$2.23M	0.89%	0.00%	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$2.22M	0.89%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$2.17M	0.87%	0.00%	Not reported	Q3 2018
NSCNorfolk Southern Corp	$2.15M	0.86%	0.00%	-0.2%	Q3 2018
ALLAllstate Corp	$1.86M	0.74%	0.00%	Not reported	Q3 2018
WFCWells Fargo & Company	$1.79M	0.71%	0.00%	Not reported	Q3 2018
TGTTarget Corp	$1.74M	0.69%	0.00%	-1.9%	Q3 2018
NOCNorthrop Grumman Corp	$1.72M	0.69%	0.00%	+0.2%	Q3 2018
LMTLockheed Martin Corp	$1.65M	0.66%	0.00%	Not reported	Q3 2018
HONHoneywell International Inc	$1.63M	0.65%	0.00%	-0.1%	Q3 2018
HONAHoneywell Aerospace Inc.	$1.6M	0.64%	Not reported	-0.7%	Q2 2026
AXPAmerican Express Co	$1.57M	0.63%	0.00%	Not reported	Q3 2018
TTTrane Technologies plc	$1.49M	0.59%	0.00%	-1.5%	Q1 2020
EMREmerson Electric Co	$1.41M	0.56%	0.00%	+1.4%	Q3 2018
LHXL3harris Technologies, Inc.	$1.41M	0.56%	0.00%	+7.8%	Q3 2019
CVXChevron Corp	$1.4M	0.56%	0.00%	+9.0%	Q3 2018
VVisa Inc.	$1.38M	0.55%	0.00%	+8.3%	Q3 2018
ABTAbbott Laboratories	$1.32M	0.53%	0.00%	Not reported	Q3 2018
JOEST JOE Co	$1.3M	0.52%	0.04%	Not reported	Q3 2018
PFEPfizer Inc	$1.26M	0.50%	0.00%	-0.1%	Q3 2018
TXTTextron Inc	$1.26M	0.50%	0.01%	-0.1%	Q3 2018
INGRIngredion Inc	$1.2M	0.48%	0.02%	+0.2%	Q3 2018
PEPPepsico Inc	$1.17M	0.47%	0.00%	+13.7%	Q3 2018
WMTWalmart Inc.	$1.15M	0.46%	0.00%	+0.3%	Q3 2018
HDHome Depot, Inc.	$1.1M	0.44%	0.00%	Not reported	Q3 2018

Q1 2026Reported Apr 22, 2026314 positions
BRK.ABerkshire Hathaway Inc	$15.1M	6.91%	Not reported	Not reported	Q4 2018
AAPLApple Inc.	$12.7M	5.81%	0.00%	0.0%	Q3 2018
CATCaterpillar Inc	$9.81M	4.49%	0.00%	-0.1%	Q3 2018
BRK.BBerkshire Hathaway Inc	$9.74M	4.46%	Not reported	+0.8%	Q3 2018
AMATApplied Materials Inc	$6.26M	2.87%	0.00%	-12.9%	Q3 2018
MSFTMicrosoft Corp	$6.14M	2.81%	0.00%	+2.2%	Q3 2018
PHParker-Hannifin Corp	$3.78M	1.73%	0.00%	Not reported	Q2 2019
GLWCorning Inc	$3.69M	1.69%	0.00%	-1.3%	Q3 2018
GOOGLAlphabet Inc.	$3.43M	1.57%	0.00%	+9.3%	Q3 2018
HONHoneywell International Inc	$3.29M	1.51%	0.00%	Not reported	Q3 2018
VZVerizon Communications Inc	$2.98M	1.36%	0.00%	Not reported	Q3 2018
JNJJohnson & Johnson	$2.86M	1.31%	0.00%	-0.1%	Q3 2018
TMOThermo Fisher Scientific Inc.	$2.66M	1.22%	0.00%	+0.2%	Q3 2018
MCKMckesson Corp	$2.65M	1.21%	0.00%	-0.1%	Q3 2018
CSCOCisco Systems, Inc.	$2.46M	1.13%	0.00%	-0.3%	Q3 2018
USBUS Bancorp \de\	$2.44M	1.12%	0.00%	Not reported	Q3 2018
MRKMerck & Co., Inc.	$2.38M	1.09%	0.00%	+0.6%	Q3 2018
NOCNorthrop Grumman Corp	$2.31M	1.06%	0.00%	Not reported	Q3 2018
ORCLOracle Corp	$2.24M	1.02%	0.00%	Not reported	Q3 2018
SXIStandex International Corp	$2.2M	1.01%	0.07%	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$2.19M	1.00%	0.00%	-0.1%	Q3 2018
CCitigroup Inc	$2.12M	0.97%	0.00%	Not reported	Q3 2018
ABBVAbbVie Inc.	$2.12M	0.97%	0.00%	-0.1%	Q3 2018
ABMAbm Industries Inc	$2.12M	0.97%	0.09%	-0.1%	Q3 2018
UNPUnion Pacific Corp	$2.08M	0.95%	0.00%	+1.6%	Q3 2018
AMZNAmazon Com Inc	$2.08M	0.95%	0.00%	+20.6%	Q3 2018
NSCNorfolk Southern Corp	$1.97M	0.90%	0.00%	Not reported	Q3 2018
CSXCSX Corp	$1.96M	0.90%	0.00%	Not reported	Q3 2018
LMTLockheed Martin Corp	$1.96M	0.90%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$1.95M	0.89%	0.00%	0.0%	Q3 2018
WFCWells Fargo & Company	$1.72M	0.79%	0.00%	Not reported	Q3 2018
TGTTarget Corp	$1.64M	0.75%	0.00%	-1.3%	Q3 2018
ALLAllstate Corp	$1.62M	0.74%	0.00%	Not reported	Q3 2018
CVXChevron Corp	$1.6M	0.73%	0.00%	Not reported	Q3 2018
LHXL3harris Technologies, Inc.	$1.55M	0.71%	0.00%	Not reported	Q3 2019
ABTAbbott Laboratories	$1.49M	0.68%	0.00%	Not reported	Q3 2018
PFEPfizer Inc	$1.48M	0.68%	0.00%	+0.2%	Q3 2018
INGRIngredion Inc	$1.42M	0.65%	0.02%	+0.3%	Q3 2018
AXPAmerican Express Co	$1.4M	0.64%	0.00%	Not reported	Q3 2018
JOEST JOE Co	$1.3M	0.60%	0.04%	Not reported	Q3 2018
TTTrane Technologies plc	$1.28M	0.59%	0.00%	Not reported	Q1 2020
EMREmerson Electric Co	$1.28M	0.58%	0.00%	+0.2%	Q3 2018
WMTWalmart Inc.	$1.26M	0.58%	0.00%	Not reported	Q3 2018
TXTTextron Inc	$1.21M	0.55%	0.01%	Not reported	Q3 2018
AMDAdvanced Micro Devices Inc	$1.19M	0.55%	0.00%	+14.5%	Q2 2020
PEPPepsico Inc	$1.18M	0.54%	0.00%	+0.2%	Q3 2018
BMYBristol Myers Squibb Co	$1.15M	0.52%	0.00%	Not reported	Q3 2018
LOWLowes Companies Inc	$1.13M	0.52%	0.00%	-1.8%	Q3 2018
VVisa Inc.	$1.12M	0.51%	0.00%	+2.2%	Q3 2018
ADMArcher-Daniels-Midland Co	$1.05M	0.48%	0.00%	Not reported	Q3 2018

Q4 2025Reported Jan 20, 2026313 positions
BRK.ABerkshire Hathaway Inc	$15.9M	7.40%	Not reported	Not reported	Q4 2018
AAPLApple Inc.	$13.6M	6.33%	0.00%	-2.1%	Q3 2018
BRK.BBerkshire Hathaway Inc	$10.1M	4.73%	Not reported	+0.3%	Q3 2018
CATCaterpillar Inc	$7.93M	3.70%	0.00%	-0.5%	Q3 2018
MSFTMicrosoft Corp	$7.85M	3.66%	0.00%	+0.3%	Q3 2018
AMATApplied Materials Inc	$5.4M	2.52%	0.00%	-7.8%	Q3 2018
PHParker-Hannifin Corp	$3.71M	1.73%	0.00%	Not reported	Q2 2019
GOOGLAlphabet Inc.	$3.41M	1.59%	0.00%	-0.2%	Q3 2018
TMOThermo Fisher Scientific Inc.	$3.13M	1.46%	0.00%	-0.2%	Q3 2018
ORCLOracle Corp	$2.96M	1.38%	0.00%	-0.6%	Q3 2018
HONHoneywell International Inc	$2.84M	1.33%	0.00%	-4.0%	Q3 2018
MCKMckesson Corp	$2.52M	1.17%	0.00%	-3.5%	Q3 2018
USBUS Bancorp \de\	$2.51M	1.17%	0.00%	0.0%	Q3 2018
CSCOCisco Systems, Inc.	$2.45M	1.14%	0.00%	-1.1%	Q3 2018
JNJJohnson & Johnson	$2.42M	1.13%	0.00%	-2.3%	Q3 2018
VZVerizon Communications Inc	$2.42M	1.13%	0.00%	-0.1%	Q3 2018
GLWCorning Inc	$2.41M	1.12%	0.00%	-12.6%	Q3 2018
ABMAbm Industries Inc	$2.33M	1.09%	0.09%	-7.9%	Q3 2018
ABBVAbbVie Inc.	$2.23M	1.04%	0.00%	-1.0%	Q3 2018
CCitigroup Inc	$2.18M	1.02%	0.00%	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$2.17M	1.01%	0.00%	-1.4%	Q3 2018
JPMJPMorgan Chase & Co	$2.13M	0.99%	0.00%	-1.2%	Q3 2018
MRKMerck & Co., Inc.	$2.07M	0.97%	0.00%	+0.3%	Q3 2018
WFCWells Fargo & Company	$2.02M	0.94%	0.00%	-0.2%	Q3 2018
NSCNorfolk Southern Corp	$1.98M	0.92%	0.00%	-4.2%	Q3 2018
UNPUnion Pacific Corp	$1.95M	0.91%	0.00%	Not reported	Q3 2018
NOCNorthrop Grumman Corp	$1.93M	0.90%	0.00%	Not reported	Q3 2018
AMZNAmazon Com Inc	$1.91M	0.89%	0.00%	+2.7%	Q3 2018
SXIStandex International Corp	$1.88M	0.88%	0.07%	-2.9%	Q3 2018
ABTAbbott Laboratories	$1.82M	0.85%	0.00%	-0.5%	Q3 2018
CSXCSX Corp	$1.73M	0.81%	0.00%	Not reported	Q3 2018
AXPAmerican Express Co	$1.72M	0.80%	0.00%	Not reported	Q3 2018
ALLAllstate Corp	$1.63M	0.76%	0.00%	+2.4%	Q3 2018
LMTLockheed Martin Corp	$1.57M	0.73%	0.00%	-0.7%	Q3 2018
INGRIngredion Inc	$1.39M	0.65%	0.02%	+0.6%	Q3 2018
TGTTarget Corp	$1.34M	0.63%	0.00%	0.0%	Q3 2018
LHXL3harris Technologies, Inc.	$1.32M	0.61%	0.00%	-8.3%	Q3 2019
PFEPfizer Inc	$1.31M	0.61%	0.00%	-1.3%	Q3 2018
EMREmerson Electric Co	$1.29M	0.60%	0.00%	-5.9%	Q3 2018
VVisa Inc.	$1.27M	0.59%	0.00%	+1.1%	Q3 2018
JOEST JOE Co	$1.23M	0.57%	0.04%	Not reported	Q3 2018
TXTTextron Inc	$1.2M	0.56%	0.01%	Not reported	Q3 2018
TTTrane Technologies plc	$1.2M	0.56%	0.00%	-20.8%	Q1 2020
CVXChevron Corp	$1.18M	0.55%	0.00%	+5.0%	Q3 2018
LOWLowes Companies Inc	$1.17M	0.55%	0.00%	-0.5%	Q3 2018
MDTMedtronic plc	$1.15M	0.54%	0.00%	-1.6%	Q3 2018
WMTWalmart Inc.	$1.13M	0.53%	0.00%	-0.4%	Q3 2018
AMDAdvanced Micro Devices Inc	$1.1M	0.51%	0.00%	-1.1%	Q2 2020
PEPPepsico Inc	$1.08M	0.51%	0.00%	-5.2%	Q3 2018
HDHome Depot, Inc.	$1.07M	0.50%	0.00%	Not reported	Q3 2018

Q3 2025Reported Oct 21, 2025312 positions
BRK.ABerkshire Hathaway Inc	$15.8M	7.51%	Not reported	-8.7%	Q4 2018
AAPLApple Inc.	$13M	6.16%	0.00%	+1.4%	Q3 2018
BRK.BBerkshire Hathaway Inc	$10.1M	4.79%	Not reported	+6.6%	Q3 2018
MSFTMicrosoft Corp	$8.38M	3.97%	0.00%	+0.3%	Q3 2018
CATCaterpillar Inc	$6.64M	3.15%	0.00%	+0.5%	Q3 2018
AMATApplied Materials Inc	$4.67M	2.21%	0.00%	+0.4%	Q3 2018
ORCLOracle Corp	$4.3M	2.04%	0.00%	Not reported	Q3 2018
PHParker-Hannifin Corp	$3.2M	1.52%	0.00%	-0.2%	Q2 2019
HONHoneywell International Inc	$3.19M	1.51%	0.00%	-0.6%	Q3 2018
ABMAbm Industries Inc	$2.76M	1.31%	0.10%	-0.4%	Q3 2018
GOOGLAlphabet Inc.	$2.65M	1.26%	0.00%	-2.1%	Q3 2018
TMOThermo Fisher Scientific Inc.	$2.62M	1.24%	0.00%	+0.8%	Q3 2018
VZVerizon Communications Inc	$2.61M	1.24%	0.00%	+1.7%	Q3 2018
GLWCorning Inc	$2.58M	1.22%	0.00%	-0.2%	Q3 2018
MCKMckesson Corp	$2.45M	1.16%	0.00%	-0.9%	Q3 2018
PGPROCTER & GAMBLE Co	$2.36M	1.12%	0.00%	Not reported	Q3 2018
ABBVAbbVie Inc.	$2.28M	1.08%	0.00%	-0.7%	Q3 2018
USBUS Bancorp \de\	$2.27M	1.08%	0.00%	-0.4%	Q3 2018
JNJJohnson & Johnson	$2.22M	1.05%	0.00%	-0.5%	Q3 2018
CSCOCisco Systems, Inc.	$2.2M	1.04%	0.00%	-1.1%	Q3 2018
NSCNorfolk Southern Corp	$2.15M	1.02%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$2.11M	1.00%	0.00%	-0.5%	Q3 2018
NOCNorthrop Grumman Corp	$2.06M	0.98%	0.00%	Not reported	Q3 2018
UNPUnion Pacific Corp	$1.99M	0.95%	0.00%	+0.3%	Q3 2018
ABTAbbott Laboratories	$1.96M	0.93%	0.00%	-0.4%	Q3 2018
CCitigroup Inc	$1.9M	0.90%	0.00%	Not reported	Q3 2018
SXIStandex International Corp	$1.89M	0.89%	0.07%	Not reported	Q3 2018
WFCWells Fargo & Company	$1.82M	0.86%	0.00%	Not reported	Q3 2018
AMZNAmazon Com Inc	$1.77M	0.84%	0.00%	0.0%	Q3 2018
CSXCSX Corp	$1.69M	0.80%	0.00%	Not reported	Q3 2018
MRKMerck & Co., Inc.	$1.65M	0.78%	0.00%	+0.7%	Q3 2018
ALLAllstate Corp	$1.64M	0.78%	0.00%	+0.1%	Q3 2018
TTTrane Technologies plc	$1.64M	0.78%	0.00%	-2.6%	Q1 2020
LMTLockheed Martin Corp	$1.63M	0.77%	0.00%	-0.3%	Q3 2018
AXPAmerican Express Co	$1.54M	0.73%	0.00%	Not reported	Q3 2018
INGRIngredion Inc	$1.53M	0.72%	0.02%	+2.1%	Q3 2018
LHXL3harris Technologies, Inc.	$1.49M	0.71%	0.00%	Not reported	Q3 2019
EMREmerson Electric Co	$1.36M	0.64%	0.00%	-0.2%	Q3 2018
PFEPfizer Inc	$1.35M	0.64%	0.00%	Not reported	Q3 2018
HDHome Depot, Inc.	$1.26M	0.60%	0.00%	0.0%	Q3 2018
TGTTarget Corp	$1.23M	0.58%	0.00%	-1.3%	Q3 2018
VVisa Inc.	$1.23M	0.58%	0.00%	-0.9%	Q3 2018
LOWLowes Companies Inc	$1.22M	0.58%	0.00%	-0.5%	Q3 2018
TXTTextron Inc	$1.16M	0.55%	0.01%	+0.7%	Q3 2018
MDTMedtronic plc	$1.16M	0.55%	0.00%	-0.4%	Q3 2018
CVXChevron Corp	$1.14M	0.54%	0.00%	Not reported	Q3 2018
PEPPepsico Inc	$1.12M	0.53%	0.00%	+3.4%	Q3 2018
VSHVishay Intertechnology Inc	$1.1M	0.52%	0.05%	-3.4%	Q2 2019
WMTWalmart Inc.	$1.04M	0.50%	0.00%	-0.6%	Q3 2018
FISVFiserv Inc	$1.04M	0.49%	0.00%	Not reported	Q3 2018

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