13F Insight
DOSSIER · 13F-HR · Q2 2026

Pflug Koory, LLC

$250M in tracked AUM across 426 positions as of Q2 2026.

PK
CIK 0001740063 · last filed Jun 30, 2026
Total AUM
$250M
as of Q2 2026
Holdings
426
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pflug Koory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/A
BERKSHIRE HATHAWAY INC DEL
$16M216.3%02
CAT
CATERPILLAR INC
$15M14K5.9%03
AAPL
APPLE INC
$14M50K5.8%04
AMAT
APPLIED MATLS INC
$13M17K5.0%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$10M21K4.1%06
GLW
CORNING INC
$7M26K2.7%07
MSFT
MICROSOFT CORP
$6M17K2.5%08
SCHO
SCHWAB STRATEGIC TR
$5M189K1.8%09
GOOGL
ALPHABET INC
$4M12K1.8%10
PH
PARKER-HANNIFIN CORP
$4M4K1.6%

Filing history

2026Q2Jun 30
$250M▲ 14.7%
426 positionsView →2026Q1Mar 31
$218M▲ 1.8%
419 positionsView →2025Q4Dec 31
$214M▲ 1.6%
418 positionsView →2025Q3Sep 30
$211M▲ 7.1%
415 positionsView →2025Q2Jun 30
$197M▲ 9.7%
410 positionsLocked2025Q1Mar 31
$180M▼ 9.1%
394 positionsLocked2024Q4Dec 31
$198M▼ 2.9%
399 positionsLocked2024Q3Sep 30
$203M▲ 0.1%
398 positionsLocked2024Q1Mar 31
$203M▲ 7.7%
404 positionsLocked2023Q4Dec 31
$189M▲ 9.2%
406 positionsLocked2023Q3Sep 30
$173M▼ 11.9%
402 positionsLocked2023Q2Jun 30
$196M▲ 6.7%
409 positionsLocked
Showing 12 of 36