Pflug Koory, LLC
Top Portfolio Positions
306 positions ·
$178,251,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
49,935 | $12,673,003 | 7.11% | |
| CAT |
Caterpillar Inc
Industrials
|
13,841 | $9,805,794 | 5.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,330 | $9,742,136 | 5.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
18,316 | $6,260,225 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
16,575 | $6,135,567 | 3.44% | |
| PH |
Parker-Hannifin Corp
Industrials
|
4,225 | $3,782,389 | 2.12% | |
| GLW |
Corning Inc /Ny
Technology
|
27,136 | $3,689,681 | 2.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,913 | $3,425,702 | 1.92% | |
| HON |
Honeywell International Inc
Industrials
|
14,562 | $3,291,448 | 1.85% | |
| VZ |
Verizon Communications Inc
Communication Services
|
59,309 | $2,977,311 | 1.67% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ABM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,120,179 | 55,041 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,329,630 | 55,074 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,758,852 | 59,819 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,834,441 | 60,039 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,860,023 | 60,389 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,119,881 | 60,959 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,330,897 | 63,133 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $2,903,958 | 65,082 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,966,759 | 66,178 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,651,662 | 66,275 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,841,854 | 66,632 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,004,823 | 66,863 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,990,221 | 67,317 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,625,904 | 68,687 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,064,366 | 70,575 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,247,661 | 70,540 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,850,349 | 69,776 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,074,858 | 68,315 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,177,411 | 71,644 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,690,063 | 72,340 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $2,835,729 | 74,940 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,750,966 | 75,040 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,726,856 | 75,120 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,826,634 | 74,985 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||