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
Holdings in DAVA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8 | 2 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12 | 2 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $18 | 2 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $30 | 2 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $19 | 1 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $30 | 1 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $25 | 1 | Shares | Sole | 2025-01-15 | |
| No 13F history on record for this holder in this stock. | ||||||