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Pflug Koory, LLC
hedge fundUpdated 52 days agoManaged by Pflug Koory, Llc • Latest filing Q2 2026
Portfolio value
$250.3M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $196.3M |
| Q3 2023 | $172.9M |
| Q4 2023 | $188.8M |
| Q1 2024 | $203.3M |
| Q3 2024 | $203.4M |
| Q4 2024 | $197.6M |
| Q1 2025 | $179.6M |
| Q2 2025 | $197M |
| Q3 2025 | $210.9M |
| Q4 2025 | $214.3M |
| Q1 2026 | $218.2M |
| Q2 2026 | $250.3M |
Top holdings
426 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.7M | 21 | 6.28% | Unchanged |
| 2 | C CAT CATERPILLAR INC | $14.7M | 13.8K | 5.89% | Added(+0.1%) |
| 3 | A AAPL APPLE INC | $14.5M | 50.0K | 5.78% | Added(+0.1%) |
| 4 | A AMAT APPLIED MATLS INC | $12.5M | 17.3K | 5.01% | Trimmed(-5.3%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.7K | 4.14% | Added(+2.0%) |
| 6 | G GLW CORNING INC | $6.7M | 26.3K | 2.69% | Trimmed(-3.0%) |
| 7 | M MSFT MICROSOFT CORP | $6.3M | 17.0K | 2.53% | Added(+2.3%) |
| 8 | ? N/A SCHWAB STRATEGIC TR | $4.6M | 188.6K | 1.82% | Trimmed(-1.5%) |
| 9 | G GOOGN ALPHABET INC | $4.4M | 12.3K | 1.75% | Added(+3.1%) |
| 10 | P PH PARKER-HANNIFIN CORP | $4.1M | 4.2K | 1.65% | Trimmed(-0.3%) |
| 11 | C CSCO CISCO SYS INC | $3.7M | 31.4K | 1.47% | Trimmed(-0.9%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $3.4M | 5.9K | 1.36% | Added(+0.2%) |
| 13 | S SXI STANDEX INTL CORP | $3M | 8.3K | 1.18% | Trimmed(-4.2%) |
| 14 | J JNJ JOHNSON & JOHNSON | $2.9M | 11.5K | 1.17% | Trimmed(-1.3%) |
| 15 | U USB-PS US BANCORP | $2.8M | 46.9K | 1.13% | Trimmed(-0.2%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 113.9K | 1.12% | Added(+0.6%) |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC | $2.7M | 5.5K | 1.09% | Added(+0.9%) |
| 18 | V VSH VISHAY INTERTECHNOLOGY INC | $2.7M | 49.4K | 1.06% | Trimmed(-1.6%) |
| 19 | C C-PR CITIGROUP INC | $2.6M | 18.7K | 1.05% | Unchanged |
| 20 | M MRK MERCK & CO INC | $2.5M | 19.8K | 1.02% | Added(+0.1%) |