Pflug Koory, LLC: 13F holdings
CIK 17400632026Q2
| Positions | 426 |
|---|
| Reported value | $250.3m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 426 (+7 vs prior quarter) |
|---|
| Reported value | $250.3m (+14.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BRK.A BERKSHIRE HATHAWAY INC DEL | 21 | $15.7m | 6.3% |
| CAT CATERPILLAR INC | 13,849 | $14.7m | 5.9% |
| AAPL APPLE INC | 49,984 | $14.5m | 5.8% |
| AMAT APPLIED MATLS INC | 17,343 | $12.5m | 5.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 20,735 | $10.4m | 4.1% |
| GLW CORNING INC | 26,330 | $6.7m | 2.7% |
| MSFT MICROSOFT CORP | 16,958 | $6.3m | 2.5% |
| SCHO SCHWAB STRATEGIC TR | 188,599 | $4.6m | 1.8% |
| GOOGL ALPHABET INC | 12,280 | $4.4m | 1.8% |
| PH PARKER-HANNIFIN CORP | 4,214 | $4.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1740063")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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