StockDriftsStockDriftsTop 50 Pflug Koory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 6.28% | 21 | $15.7M | +0.00%(+0) | $299850.00(+162.05%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.89% | 13.8K | $14.7M | +0.06%(+8) | $121.30(+605.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.78% | 50.0K | $14.5M | +0.10%(+49) | $37.30(+722.08%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.01% | 17.3K | $12.5M | -5.31%(-973) | $35.28(+1412.40%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.14% | 20.7K | $10.4M | +1.99%(+405) | $237.50(+120.36%) | 2026-06-30 | |
| GLW | CORNING INC | 2.69% | 26.3K | $6.7M | -2.97%(-806) | $33.52(+375.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.53% | 17.0K | $6.3M | +2.31%(+383) | $122.44(+310.63%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 1.82% | 188.6K | $4.6M | -1.52%(-2.92K) | $24.33(-1.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.75% | 12.3K | $4.4M | +3.08%(+367) | $117.94(+198.01%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 1.65% | 4.2K | $4.1M | -0.26%(-11) | $250.11(+325.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.41% | +74.58% | +12.81% | +82.70% |
| Top 20 Holdings Unweighted | +18.30% | +65.57% | +11.30% | +70.82% |
Pflug Koory, LLC reports $250.35M in US-listed equity holdings across 426 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (6.3%), CAT (5.9%) and AAPL (5.8%). The top 20 holdings account for 49.19% of reported assets. Its disclosed equity book has returned +74.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pflug Koory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740063). View Pflug Koory, LLC’s 13F filings on SEC