Pflug Koory, LLC reported 301 positions worth $215.59M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 4 new positions, added to 22, trimmed 56 and exited 4. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,611 | +7.8% | $802.19K | 5.16% |
| SPGI S&P Global Inc. | +1,941 | – | $765.67K | 0.355% |
| AVGO Broadcom Inc. | +767 | +255.7% | $269.47K | 0.174% |
| LHX L3Harris Technologies, Inc. | +696 | +14.4% | $164.80K | 0.607% |
| GOOGL Alphabet Inc. | +360 | +2.9% | $123.86K | 2.02% |
| COST Costco Wholesale Corp | +134 | +51.0% | $121.99K | 0.168% |
| MDLZ Mondelez International, Inc. | +2,078 | +38.2% | $120.15K | 0.202% |
| EMR Emerson Electric Co | +699 | +7.1% | $108.41K | 0.761% |
| AMZN Amazon Com Inc | +339 | +3.2% | $84.46K | 1.26% |
| CB Chubb Ltd | +239 | +10.9% | $77.73K | 0.366% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -4.8% | $747.01K | 6.93% |
| AAPL Apple Inc. | -609 | -1.2% | $202.81K | 7.63% |
| PSX Phillips 66 | -310 | -14.8% | $79.17K | 0.211% |
| AMD Advanced Micro Devices Inc | -108 | -1.8% | $66.07K | 1.64% |
| COP Conocophillips | -520 | -7.0% | $65.08K | 0.403% |
| QSR Restaurant Brands International Inc. | -716 | -100.0% | $51.92K | Exited |
| OKE Oneok Inc | -595 | -100.0% | $51.73K | Exited |
| TT Trane Technologies plc | -95 | -3.1% | $42.94K | 0.615% |
| GLW Corning Inc | -247 | -0.9% | $37.98K | 1.86% |
| COF Capital One Financial Corp | -177 | -5.7% | $34.17K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.4K | $16.44M | 7.63% | -609 | -1.2% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.94M | 6.93% | -1 | -4.8% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 13.8K | $11.23M | 5.21% | -3 | 0.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.3K | $11.13M | 5.16% | +1,611 | +7.8% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 17.3K | $8.84M | 4.1% | -48 | -0.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 17.1K | $8.76M | 4.06% | +115 | +0.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.6K | $4.35M | 2.02% | +360 | +2.9% | Added | 0% |
| 8 | PH Parker-Hannifin Corp | Industrials | 4,214 | $4.03M | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 9 | GLW Corning Inc | Basic Materials | 26.1K | $4.01M | 1.86% | -247 | -0.9% | Reduced | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,462 | $3.69M | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 5,764 | $3.53M | 1.64% | -108 | -1.8% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 31.1K | $3.35M | 1.56% | -243 | -0.8% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 11.5K | $3.05M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 19.8K | $2.88M | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 1.26% | +339 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Pflug Koory.
As of its Q3 2026 13F filing, Pflug Koory, LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Berkshire Hathaway Inc (BRK-A) at 6.9%, Caterpillar Inc (CAT) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 5.2%, Applied Materials Inc (AMAT) at 4.1% of the reported portfolio.
Pflug Koory, LLC reported a 13F portfolio worth $215.59M across 301 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($802.19K), S&P Global Inc. ($765.67K), Broadcom Inc. ($269.47K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($747.01K), Apple Inc. ($202.81K), Phillips 66 ($79.17K). It exited 4 positions entirely.
From the Form 13F-HR reports Pflug Koory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.