Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pflug Koory, LLC (CIK 1740063) reported $218.2M across 414 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/A ($15.1M, 6.91%), AAPL ($12.7M, 5.81%), CAT ($9.8M, 4.49%), BRK/B ($9.7M, 4.46%), AMAT ($6.3M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 6.91% | 21 | Hold |
| 2 | AAPL | APPLE INC | $12.7M | 5.81% | 49,935 | Trimmed |
| 3 | CAT | CATERPILLAR INC | $9.8M | 4.49% | 13,841 | Trimmed |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 4.46% | 20,330 | Added |
| 5 | AMAT | APPLIED MATLS INC | $6.3M | 2.87% | 18,316 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $6.1M | 2.81% | 16,575 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 2.13% | 191,515 | Added |
| 8 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.73% | 4,225 | Hold |
| 9 | GLW | CORNING INC | $3.7M | 1.69% | 27,136 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $3.4M | 1.57% | 11,913 | Added |
| 11 | HON | HONEYWELL INTL INC | $3.3M | 1.51% | 14,562 | Hold |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.36% | 59,309 | Hold |
| 13 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.31% | 11,682 | Trimmed |
| 14 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 1.29% | 113,265 | Added |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.22% | 5,411 | Added |
| 16 | MCK | MCKESSON CORP | $2.7M | 1.21% | 3,064 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $2.5M | 1.13% | 31,673 | Trimmed |
| 18 | USB | US BANCORP | $2.4M | 1.12% | 47,008 | Hold |
| 19 | MRK | MERCK & CO INC | $2.4M | 1.09% | 19,792 | Added |
| 20 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 1.06% | 3,379 | Hold |
| 21 | ORCL | ORACLE CORP | $2.2M | 1.02% | 15,206 | Hold |
| 22 | SXI | STANDEX INTL CORP | $2.2M | 1.01% | 8,640 | Hold |
| 23 | PG | PROCTER & GAMBLE CO | $2.2M | 1.00% | 15,130 | Trimmed |
| 24 | ABM | ABM INDS INC | $2.1M | 0.97% | 55,041 | Trimmed |
| 25 | C | CITIGROUP INC | $2.1M | 0.97% | 18,714 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31