Pflug Koory, LLC holds a diversified book of 426 reported positions worth $250.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Applied Materials Inc. Their largest long position is Berkshire Hathaway Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +57% (+31.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 12.7 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
89% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pflug Koory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $275.7B |
| Independent Investors Inc | 27 / 80 | $424.7M |
| Armstrong Henry H Associates Inc | 24 / 80 | $829.4M |
| Hikari Tsushin, Inc. | 16 / 80 | $1.2B |
| Lountzis Asset Management, LLC | 16 / 80 | $218.9M |
| Westchester Capital Management, Inc. | 20 / 80 | $378.1M |
| Daniel Investment Group, Inc. | 8 / 80 | $111.7M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 10 / 80 | $5.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Pflug Koory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1740063/holdings"
Use Arkolith to show Pflug Koory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 426 | $250.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 419 | $218.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 418 | $214.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 415 | $210.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 410 | $197.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 394 | $179.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 399 | $197.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 15, 2025 | 107d | 398 | $203.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.