Pflug Koory, LLC
Top Portfolio Positions
306 positions ·
$178,252,001 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 TTRX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544 | 170 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $669 | 170 | Shares | Sole | 2026-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||