Pflug Koory, LLC
Long book
$218.2M
Q1 2026
Positions
419
Top-10 weight
34%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsPflug Koory, LLC is an institutional manager, running a $218.2M US long book across 419 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, APPLE INC, CATERPILLAR INC, BERKSHIRE HATHAWAY INC-CL B, APPLIED MATERIALS INC.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q3 2024
-1.9%
Q4 2024
-0.6%
Q1 2025
+4.8%
Q2 2025
+7.3%
Q3 2025
+3.1%
Q4 2025
+1.5%
Q1 2026
+13.8%
Sector allocation
Technology 23%
Industrials 22%
Financials 22%
Healthcare 10%
Consumer discretionary 7%
Other 4%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Pflug Koory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 21 | $15.1M | 6.9% | Held |
| AAPL APPLE INC | Technology | 49.9K | $12.7M | 5.8% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 13.8K | $9.8M | 4.5% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.3K | $9.7M | 4.5% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 18.3K | $6.3M | 2.9% | -12.9% |
| MSFT MICROSOFT CORP | Technology | 16.6K | $6.1M | 2.8% | +2.2% |
| PH PARKER HANNIFIN CORP | Industrials | 4.2K | $3.8M | 1.7% | Held |
| GLW CORNING INC | Industrials | 27.1K | $3.7M | 1.7% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $3.4M | 1.6% | +9.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.6K | $3.3M | 1.5% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 59.3K | $3.0M | 1.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.7K | $2.9M | 1.3% | -0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.4K | $2.7M | 1.2% | +0.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.1K | $2.7M | 1.2% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 31.7K | $2.5M | 1.1% | -0.3% |
| USB US BANCORP | Financials | 47.0K | $2.4M | 1.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 19.8K | $2.4M | 1.1% | +0.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.4K | $2.3M | 1.1% | Held |
| ORCL ORACLE CORP | Technology | 15.2K | $2.2M | 1.0% | Held |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 8.6K | $2.2M | 1.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 15.1K | $2.2M | 1.0% | -0.1% |
| C CITIGROUP INC | Financials | 18.7K | $2.1M | 1.0% | Held |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 1.0% | -0.1% |
| ABM ABM INDUSTRIES INC | Services media | 55.0K | $2.1M | 1.0% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 8.6K | $2.1M | 1.0% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 1.0% | +20.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.9K | $2.0M | 0.9% | Held |
| CSX CSX CORP | Industrials | 47.7K | $2.0M | 0.9% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $2.0M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 0.9% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 21.7K | $1.7M | 0.8% | Held |
| TGT TARGET CORP | Consumer discretionary | 13.6K | $1.6M | 0.8% | -1.3% |
| ALL ALLSTATE CORP | Financials | 7.8K | $1.6M | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.7% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.5K | $1.5M | 0.7% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 14.5K | $1.5M | 0.7% | Held |
| PFE PFIZER INC | Healthcare | 52.5K | $1.5M | 0.7% | +0.2% |
| INGR INGREDION INC | Consumer staples | 12.6K | $1.4M | 0.7% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 4.6K | $1.4M | 0.6% | Held |
| JOE ST JOE CO/THE | Real estate | 20.7K | $1.3M | 0.6% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.1K | $1.3M | 0.6% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 9.7K | $1.3M | 0.6% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 10.1K | $1.3M | 0.6% | Held |
| TXT TEXTRON INC | Industrials | 13.8K | $1.2M | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 5.9K | $1.2M | 0.5% | +14.4% |
| PEP PEPSICO INC | Consumer staples | 7.6K | $1.2M | 0.5% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.9K | $1.1M | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.8K | $1.1M | 0.5% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.5% | +2.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 14.5K | $1.1M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 419 | $218.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 418 | $214.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 415 | $210.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 410 | $197.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 394 | $179.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 399 | $197.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 15, 2025 | 398 | $203.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 404 | $203.3M | canonical | SEC ↗ |
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