Pflug Koory, LLC
Filing Date
Global Rank
#1,131
/ 2,968
▲ 3336
Top Industry
Farm & Heavy Construction Machinery
7.4%
3Y Alpha vs SPY
-2.3%
Period ended 29 days ago
Filed Jul 21, 2026 · 8d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.3%
SPY
+67.9%
Annualised alpha
-2.3%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
+0.0 pts
Top 5
28.4%
+3.4 pts
Top 10
39.0%
+4.3 pts
HHI
239
Diversified+35
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $56,227,167 |
| Industrials | 26.4% | $54,762,423 |
| Financial Services | 15.0% | $31,148,982 |
| Healthcare | 12.4% | $25,735,638 |
| Consumer Defensive | 6.0% | $12,475,651 |
| Communication Services | 4.1% | $8,453,006 |
| Consumer Cyclical | 4.1% | $8,452,742 |
| Energy | 1.8% | $3,731,935 |
| Real Estate | 1.3% | $2,656,674 |
| Basic Materials | 1.0% | $2,091,851 |
| Unclassified | 0.5% | $1,069,111 |
| Utilities | 0.2% | $461,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +4,502 | 4,687 | $835,410 | |
| MDT | Medtronic plc | +1,191 | 13,190 | $1,031,853 | |
| PEP | Pepsico Inc | +1,040 | 8,614 | $1,166,335 | |
| CVX | Chevron Corp | +696 | 8,423 | $1,396,196 | |
| NEM | NEWMONT Corp /DE/ | +613 | 1,843 | $172,136 | |
| AMZN | Amazon Com Inc | +551 | 10,533 | $2,510,435 | |
| BRK-B | Berkshire Hathaway Inc | +405 | 20,735 | $10,375,586 | |
| MSFT | Microsoft Corp | +383 | 16,958 | $6,325,673 | |
| GOOGL | Alphabet Inc. | +367 | 12,280 | $4,388,503 | |
| LHX | L3harris Technologies, Inc. /De/ | +350 | 4,835 | $1,405,002 | |
| FRT | Federal Realty Investment Trust | +337 | 475 | $58,634 | |
| V | Visa Inc. | +307 | 4,021 | $1,379,564 | |
| QXO | QXO, Inc. | +300 | 2,000 | $34,560 | |
| AVGO | Broadcom Inc. | +203 | 300 | $113,325 | |
| HBAN | Huntington Bancshares Inc /Md/ | +135 | 19,605 | $347,596 | |
| EMR | Emerson Electric Co | +134 | 9,874 | $1,413,463 | |
| DUK | Duke Energy CORP | +103 | 2,868 | $363,031 | |
| FLO | Flowers Foods Inc | +85 | 5,204 | $41,111 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +60 | 2,152 | $1,068,962 | |
| GD | General Dynamics Corp | +52 | 2,229 | $789,600 | |
| TMO | Thermo Fisher Scientific Inc. | +51 | 5,462 | $2,738,428 | |
| AAPL | Apple Inc. | +49 | 49,984 | $14,463,370 | |
| CB | Chubb Ltd | +41 | 2,184 | $744,176 | |
| A | Agilent Technologies, Inc. | +38 | 3,658 | $485,892 | |
| DXCM | Dexcom Inc | +35 | 85 | $5,724 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −7,290 | 7,272 | $1,628,200 | |
| AMAT | Applied Materials Inc /De | −973 | 17,343 | $12,538,989 | |
| VSH | Vishay Intertechnology Inc | −820 | 49,447 | $2,659,259 | |
| GLW | Corning Inc /Ny | −806 | 26,330 | $6,725,471 | |
| EIM | Eaton Vance Municipal Bond Fund | −800 | 27,525 | $274,149 | |
| SXI | Standex International Corp/De/ | −359 | 8,281 | $2,961,865 | |
| ABM | Abm Industries Inc /De/ | −355 | 54,686 | $2,419,308 | |
| SLXN | Silexion Therapeutics Corp | −300 | 33 | $84 | |
| CSCO | Cisco Systems, Inc. | −281 | 31,392 | $3,687,304 | |
| TGT | Target Corp | −263 | 13,294 | $1,736,329 | |
| ADM | Archer-Daniels-Midland Co | −250 | 14,203 | $1,085,109 | |
| BMY | Bristol Myers Squibb Co | −200 | 18,688 | $1,076,802 | |
| SOLS | Solstice Advanced Materials Inc. | −189 | 405 | $35,883 | |
| CSX | Csx Corp | −159 | 47,562 | $2,260,621 | |
| JNJ | Johnson & Johnson | −150 | 11,532 | $2,928,782 | |
| USB | US Bancorp De | −115 | 46,893 | $2,832,337 | |
| VZ | Verizon Communications Inc | −102 | 59,207 | $2,506,824 | |
| HELE | Helen Of Troy Ltd | −100 | 605 | $17,587 | |
| TRV | Travelers Companies, Inc. | −97 | 695 | $229,433 | |
| BDX | Becton Dickinson & Co | −70 | 1,266 | $191,583 | |
| DAL | Delta Air Lines, Inc. | −59 | 3,112 | $291,469 | |
| UPS | United Parcel Service Inc | −50 | 3,122 | $335,615 | |
| FBIN | Fortune Brands Innovations, Inc. | −50 | 9,489 | $520,946 | |
| TT | Trane Technologies plc | −45 | 3,027 | $1,486,741 | |
| DD | DuPont de Nemours, Inc. | −43 | 21 | $2,848 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
310 tracked positions ·
$207,267,101 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 310 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,849 | $14,747,800 | 7.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,984 | $14,463,370 | 6.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 17,343 | $12,538,989 | 6.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,735 | $10,375,586 | 5.01% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 26,330 | $6,725,471 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,958 | $6,325,673 | 3.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,280 | $4,388,503 | 2.12% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 4,214 | $4,121,797 | 1.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,392 | $3,687,304 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,872 | $3,411,103 | 1.65% | |
| SXI |
Standex International Corp/De/
Industrials
|
Reduced | 8,281 | $2,961,865 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,532 | $2,928,782 | 1.41% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 46,893 | $2,832,337 | 1.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,462 | $2,738,428 | 1.32% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 49,447 | $2,659,259 | 1.28% | |
| C |
Citigroup Inc
Financial Services
|
Held | 18,714 | $2,619,211 | 1.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,803 | $2,544,685 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,533 | $2,510,435 | 1.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 59,207 | $2,506,824 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,770 | $2,458,522 | 1.19% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Reduced | 54,686 | $2,419,308 | 1.17% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,605 | $2,340,560 | 1.13% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,064 | $2,315,158 | 1.12% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 47,562 | $2,260,621 | 1.09% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,206 | $2,228,439 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15,130 | $2,218,663 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,617 | $2,165,942 | 1.05% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 6,850 | $2,154,941 | 1.04% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 7,827 | $1,862,356 | 0.90% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 21,657 | $1,789,734 | 0.86% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 13,294 | $1,736,329 | 0.84% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,384 | $1,723,505 | 0.83% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,236 | $1,648,612 | 0.80% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 7,272 | $1,628,200 | 0.79% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 7,232 | $1,596,825 | 0.77% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,636 | $1,568,127 | 0.76% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,027 | $1,486,741 | 0.72% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 9,874 | $1,413,463 | 0.68% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 4,835 | $1,405,002 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,423 | $1,396,196 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,021 | $1,379,564 | 0.67% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 14,522 | $1,317,726 | 0.64% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 20,694 | $1,296,065 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 52,493 | $1,264,031 | 0.61% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 13,746 | $1,260,920 | 0.61% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 12,637 | $1,196,850 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,614 | $1,166,335 | 0.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,126 | $1,146,870 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,114 | $1,098,245 | 0.53% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 14,203 | $1,085,109 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.