Pflug Koory, LLC holds a diversified book of 426 stocks worth $250.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Applied Materials Inc. Their largest long position is Berkshire Hathaway Inc-CL A at 6% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Pflug Koory, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning Pflug Koory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pflug Koory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $10.7B |
| IFP Advisors, Inc | 79 / 80 | $780.6M |
| BlackRock, Inc. | 77 / 80 | $1.7T |
| FMR LLC | 77 / 80 | $474.5B |
| MORGAN STANLEY | 77 / 80 | $396.9B |
| JPMORGAN CHASE & CO | 77 / 80 | $356.4B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $250.1B |
| ROYAL BANK OF CANADA | 77 / 80 | $117.0B |
Ranked by how many of Pflug Koory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL A | $15.7M | 21 | 6.3% | —Held | |
| 2 | Caterpillar Inc COM | $14.7M | 13.8K | 5.9% | ▲+0.1% Added · +8 sh | |
| 3 | Apple Inc COM | $14.5M | 50.0K | 5.8% | ▲+0.1% Added · +49 sh | |
| 4 | Applied Matls Inc COM | $12.5M | 17.3K | 5.0% | ▼−5.3% Reduced · −973 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $10.4M | 20.7K | 4.1% | ▲+2.0% Added · +405 sh | |
| 6 | Corning Inc COM | $6.7M | 26.3K | 2.7% | ▼−3.0% Reduced · −806 sh | |
| 7 | Microsoft Corp COM | $6.3M | 17.0K | 2.5% | ▲+2.3% Added · +383 sh | |
| 8 | Schwab Strategic TR SHT TM US TRES | $4.6M | 188.6K | 1.8% | ▼−1.5% Reduced · −3K sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.4M | 12.3K | 1.8% | ▲+3.1% Added · +367 sh | |
| 10 | Parker-Hannifin Corp COM | $4.1M | 4.2K | 1.6% | ▼−0.3% Reduced · −11 sh | |
| 11 | Cisco Sys Inc COM | $3.7M | 31.4K | 1.5% | ▼−0.9% Reduced · −281 sh | |
| 12 | Advanced Micro Devices Inc COM | $3.4M | 5.9K | 1.4% | ▲+0.2% Added · +10 sh | |
| 13 | Standex Intl Corp COM | $3.0M | 8.3K | 1.2% | ▼−4.2% Reduced · −359 sh | |
| 14 | Johnson & Johnson COM | $2.9M | 11.5K | 1.2% | ▼−1.3% Reduced · −150 sh | |
| 15 | US Bancorp COM NEW | $2.8M | 46.9K | 1.1% | ▼−0.2% Reduced · −115 sh | |
| 16 | Schwab Strategic TR INT-TRM U.S TRES | $2.8M | 113.9K | 1.1% | ▲+0.6% Added · +627 sh | |
| 17 | Thermo Fisher Scientific Inc COM | $2.7M | 5.5K | 1.1% | ▲+0.9% Added · +51 sh | |
| 18 | Vishay Intertechnology Inc COM | $2.7M | 49.4K | 1.1% | ▼−1.6% Reduced · −820 sh | |
| 19 | Citigroup Inc COM NEW | $2.6M | 18.7K | 1.0% | —Held | |
| 20 | Merck & Co Inc COM | $2.5M | 19.8K | 1.0% | ▲+0.1% Added · +11 sh | |
| 21 | Amazon Com Inc COM | $2.5M | 10.5K | 1.0% | ▲+5.5% Added · +551 sh | |
| 22 | Verizon Communications Inc COM | $2.5M | 59.2K | 1.0% | ▼−0.2% Reduced · −102 sh | |
| 23 | Abbvie Inc COM | $2.5M | 9.8K | 1.0% | ▲+0.1% Added · +15 sh | |
| 24 | Abm Inds Inc COM | $2.4M | 54.7K | 1.0% | ▼−0.6% Reduced · −355 sh | |
| 25 | Union Pac Corp COM | $2.3M | 8.6K | 0.9% | ▲+0.4% Added · +34 sh | |
| 26 | McKesson Corp COM | $2.3M | 3.1K | 0.9% | —Held | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $2.3M | 83.2K | 0.9% | ▲+4.3% Added · +3K sh | |
| 28 | CSX Corp COM | $2.3M | 47.6K | 0.9% | ▼−0.3% Reduced · −159 sh | |
| 29 | Oracle Corp COM | $2.2M | 15.2K | 0.9% | —Held | |
| 30 | Procter & Gamble Co COM | $2.2M | 15.1K | 0.9% | —Held | |
| 31 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.9% | —Held | |
| 32 | Norfolk Southn Corp COM | $2.2M | 6.8K | 0.9% | ▼−0.2% Reduced · −11 sh | |
| 33 | Goldman Sachs ETF TR ACCES TREASURY | $1.9M | 19.1K | 0.8% | ▲+0.1% Added · +14 sh | |
| 34 | Allstate Corp COM | $1.9M | 7.8K | 0.7% | —Held | |
| 35 | Ishares U S ETF TR SHOR DURA BD ETF | $1.8M | 36.1K | 0.7% | ▲+1.7% Added · +611 sh | |
| 36 | Wells Fargo & Co COM | $1.8M | 21.7K | 0.7% | —Held | |
| 37 | Target Corp COM | $1.7M | 13.3K | 0.7% | ▼−1.9% Reduced · −263 sh | |
| 38 | Northrop Grumman Corp COM | $1.7M | 3.4K | 0.7% | ▲+0.1% Added · +5 sh | |
| 39 | Lockheed Martin Corp COM | $1.6M | 3.2K | 0.7% | —Held | |
| 40 | Honeywell Intl Inc COM | $1.6M | 7.3K | 0.7% | ▲New New position | |
| 41 | Ishares TR TIPS BD ETF | $1.6M | 14.7K | 0.6% | ▲~0% Added · +2 sh | |
| 42 | Honeywell Aerospace Inc COM | $1.6M | 7.2K | 0.6% | ▲New New position | |
| 43 | American Express Co COM | $1.6M | 4.6K | 0.6% | —Held | |
| 44 | Schwab Strategic TR US LRG CAP ETF | $1.5M | 50.7K | 0.6% | ▲+6.1% Added · +3K sh | |
| 45 | Trane Technologies PLC SHS | $1.5M | 3.0K | 0.6% | ▼−1.5% Reduced · −45 sh | |
| 46 | Emerson Elec Co COM | $1.4M | 9.9K | 0.6% | ▲+1.4% Added · +134 sh | |
| 47 | L3harris Technologies Inc COM | $1.4M | 4.8K | 0.6% | ▲+7.8% Added · +350 sh | |
| 48 | Chevron Corporation COM | $1.4M | 8.4K | 0.6% | ▲+9.0% Added · +696 sh | |
| 49 | Visa Inc COM CL A | $1.4M | 4.0K | 0.6% | ▲+8.3% Added · +307 sh | |
| 50 | Abbott Laboratories COM | $1.3M | 14.5K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 426 | $250.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 419 | $218.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 418 | $214.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 415 | $210.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 410 | $197.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 394 | $179.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 399 | $197.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 15, 2025 | 398 | $203.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.