Pflug Koory, LLC
Top Portfolio Positions
305 positions ·
$168,509,865 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
49,935 | $12,673,003 | 7.52% | |
| CAT |
Caterpillar Inc
Industrials
|
13,841 | $9,805,794 | 5.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
18,316 | $6,260,225 | 3.72% | |
| MSFT |
Microsoft Corp
Technology
|
16,575 | $6,135,567 | 3.64% | |
| PH |
Parker-Hannifin Corp
Industrials
|
4,225 | $3,782,389 | 2.24% | |
| GLW |
Corning Inc /Ny
Technology
|
27,136 | $3,689,681 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,913 | $3,425,702 | 2.03% | |
| HON |
Honeywell International Inc
Industrials
|
14,562 | $3,291,448 | 1.95% | |
| VZ |
Verizon Communications Inc
Communication Services
|
59,309 | $2,977,311 | 1.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
11,682 | $2,855,548 | 1.69% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,318 | 50 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,238 | 50 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,734 | 50 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,011 | 50 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,421 | 50 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,067 | 50 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,208 | 50 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $5,365 | 50 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,281 | 50 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,887 | 50 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,950 | 50 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,399 | 50 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,909 | 50 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,769 | 50 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,477 | 50 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,888 | 50 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,290 | 50 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,002 | 50 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,016 | 50 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,804 | 50 | Shares | Sole | 2021-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||