Institutions / Pflug Koory, LLC

Pflug Koory, LLC

CIK 1740063 · Institution · as of Dec 31, 2025
Portfolio value
$214.32M
Positions
418
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 418 →
CompanyClassValueShares% of portfolio
Berkshire Hathaway Inc Del$15.85M217.4%
Apple Inc.$13.58M49,9376.3%
Warren E. Buffett$10.14M20,1684.7%
Caterpillar Inc$7.93M13,8493.7%
Microsoft Corp$7.85M16,2223.7%
Applied Materials Inc /De$5.40M21,0222.5%
Schwab Strategic Tr$4.54M186,1852.1%
Parker-Hannifin Corp$3.71M4,2251.7%
Alphabet Inc.$3.41M10,9011.6%
Thermo Fisher Scientific Inc.$3.13M5,3991.5%
Oracle Corp$2.96M15,2061.4%
Honeywell International Inc$2.84M14,5621.3%
Schwab Strategic Tr$2.81M112,0621.3%
McKesson Corp$2.52M3,0661.2%
US Bancorp \De$2.51M47,0081.2%
Cisco Systems, Inc.$2.45M31,7731.1%
Johnson & Johnson$2.42M11,6911.1%
Verizon Communications Inc$2.42M59,3091.1%
Corning Inc /Ny$2.41M27,5031.1%
Abm Industries Inc /De$2.33M55,0741.1%
AbbVie Inc.$2.23M9,7621.0%
Citigroup Inc$2.18M18,7141.0%
PROCTER & GAMBLE Co$2.17M15,1481.0%
JPMorgan Chase & Co$2.13M6,6181.0%
Merck & Co., Inc.$2.07M19,6781.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.