Pflug Koory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Pflug Koory, LLC reported 426 stock positions worth $250.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.3% of the portfolio, followed by Caterpillar (CAT, 5.9%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 100 and reduced 54. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Honeywell International (HON, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001740063
- Portfolio Value
- $250.3M (Q2 2026)
- SEC Filing
- 0001740063-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 426 stocks · $250.3M
| BRK.A Berkshire Hathaway Inc. Class A | 6.28% | 21 | $15.7M | No change |
| CAT Caterpillar Inc. | 5.89% | 13,849 | $14.7M | Add +0.1% |
| AAPL Apple Inc. | 5.78% | 49,984 | $14.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 5.01% | 17,343 | $12.5M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 20,735 | $10.4M | Add +2.0% |
| GLW Corning Inc. | 2.69% | 26,330 | $6.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.53% | 16,958 | $6.3M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 1.82% | 188,599 | $4.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.75% | 12,280 | $4.4M | Add +3.1% |
| PH Parker Hannifin Corp. | 1.65% | 4,214 | $4.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.47% | 31,392 | $3.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.36% | 5,872 | $3.4M | Add +0.2% |
| SXI Standex International Corp. | 1.18% | 8,281 | $3.0M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.17% | 11,532 | $2.9M | Reduce -1.3% |
| USB US Bancorp | 1.13% | 46,893 | $2.8M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 1.12% | 113,892 | $2.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 5,462 | $2.7M | Add +0.9% |
| VSH Vishay Intertechnology Inc. | 1.06% | 49,447 | $2.7M | Reduce -1.6% |
| C Citigroup Inc. | 1.05% | 18,714 | $2.6M | No change |
| MRK Merck & Co. Inc. | 1.02% | 19,803 | $2.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.00% | 10,533 | $2.5M | Add +5.5% |
| VZ Verizon Communications Inc. | 1.00% | 59,207 | $2.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.98% | 9,770 | $2.5M | Add +0.1% |
| ABM Abm Industries Inc. | 0.97% | 54,686 | $2.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.93% | 8,605 | $2.3M | Add +0.4% |
| MCK McKesson Corp. | 0.92% | 3,064 | $2.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.92% | 83,227 | $2.3M | Add +4.3% |
| CSX CSX Corp. | 0.90% | 47,562 | $2.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.89% | 15,206 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.89% | 15,130 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.87% | 6,617 | $2.2M | No change |
| NSC Norfolk Southern Corp. | 0.86% | 6,850 | $2.2M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.76% | 19,110 | $1.9M | Add +0.1% |
| ALL Allstate Corp. | 0.74% | 7,827 | $1.9M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.73% | 36,103 | $1.8M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.71% | 21,657 | $1.8M | No change |
| TGT Target Corp. | 0.69% | 13,294 | $1.7M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.69% | 3,384 | $1.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.66% | 3,236 | $1.6M | No change |
| HON Honeywell International Inc. | 0.65% | 7,272 | $1.6M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.64% | 14,675 | $1.6M | Add +0.0% |
| HONA Honeywell Aerospace Inc. | 0.64% | 7,232 | $1.6M | Reduce -0.7% |
| AXP American Express Co. | 0.63% | 4,636 | $1.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.60% | 50,700 | $1.5M | Add +6.1% |
| TT Trane Technologies PLC | 0.59% | 3,027 | $1.5M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.56% | 9,874 | $1.4M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 4,835 | $1.4M | Add +7.8% |
| CVX Chevron Corp. | 0.56% | 8,423 | $1.4M | Add +9.0% |
| V Visa Inc. Class A | 0.55% | 4,021 | $1.4M | Add +8.3% |
| ABT Abbott Laboratories | 0.53% | 14,522 | $1.3M | No change |
| JOE The St Joe Co. | 0.52% | 20,694 | $1.3M | No change |
| PFE Pfizer Inc. | 0.50% | 52,493 | $1.3M | Reduce -0.1% |
| TXT Textron Inc. | 0.50% | 13,746 | $1.3M | Reduce -0.1% |
| INGR Ingredion Inc. | 0.48% | 12,637 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.47% | 8,614 | $1.2M | Add +13.7% |
| WMT Walmart Inc. | 0.46% | 10,126 | $1.1M | Add +0.3% |
| HD Home Depot Inc. | 0.44% | 3,114 | $1.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.43% | 14,203 | $1.1M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 18,688 | $1.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 2,152 | $1.1M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.42% | 4,759 | $1.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.41% | 13,190 | $1.0M | Add +9.9% |
| CAH Cardinal Health Inc. | 0.41% | 4,290 | $1.0M | No change |
| CVS CVS Health Corp. | 0.41% | 9,843 | $1.0M | No change |
| NXPI NXP Semiconductors NV | 0.34% | 3,048 | $857K | Add +1.0% |
| MET Metlife Inc. | 0.34% | 9,992 | $845K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 4,478 | $843K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.33% | 4,687 | $835K | Add +1.3% |
| SPGI S&P Global Inc. Class W | 0.32% | 1,941 | $790K | New |
| GD General Dynamics Corp. | 0.32% | 2,229 | $790K | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 0.32% | 3,951 | $789K | No change |
| COP Conocophillips | 0.31% | 7,470 | $777K | No change |
| LUV Southwest Airlines Co. | 0.31% | 15,103 | $777K | No change |
| STZ Constellation Brands Inc. Class A | 0.31% | 5,498 | $765K | Add +0.6% |
| CMI Cummins Inc. | 0.30% | 1,069 | $762K | Reduce -3.3% |
| RVTY Revvity Inc. | 0.30% | 6,832 | $760K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.30% | 13,096 | $750K | No change |
| AMGN Amgen Inc. | 0.30% | 2,058 | $745K | Add +0.4% |
| CB Chubb Ltd. | 0.30% | 2,184 | $744K | Add +1.9% |
| MMM 3M Co. | 0.28% | 4,401 | $713K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 7,171 | $690K | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 7,260 | $685K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.26% | 1,505 | $652K | No change |
| NTR Nutrien Ltd. | 0.25% | 10,074 | $634K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 19,974 | $633K | Add +1.8% |
| COF Capital One Financial Corp. | 0.25% | 3,107 | $623K | No change |
| REGN Regeneron Pharmaceuticals | 0.25% | 994 | $620K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.24% | 32,688 | $609K | No change |
| TXN Texas Instruments Inc. | 0.24% | 2,011 | $599K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.24% | 4,057 | $593K | No change |
| WERN Werner Enterprises Inc. | 0.23% | 13,320 | $581K | No change |
| MO Altria Group Inc. | 0.22% | 7,786 | $560K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.22% | 1,270 | $541K | No change |
| ICVT iShares Convertible Bond ETF | 0.21% | 4,400 | $536K | Add +0.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 6,703 | $531K | No change |
| KEY Keycorp | 0.21% | 22,785 | $525K | Add +0.0% |
| GPC Genuine Parts Co. | 0.21% | 4,445 | $524K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.21% | 2,914 | $523K | No change |
| FBIN Fortune Brands Innovations I | 0.21% | 9,489 | $521K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,087 | $519K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -0.1% | 0.65% | −0.86 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.00% | −0.36 |
| SCHO Schwab Short-Term US Treas | Reduce -1.5% | 1.82% | −0.31 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.50% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.17% | −0.14 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 0.64% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.42% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.43% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 1.65% | −0.09 |
| TGT Target Corp. | Reduce -1.9% | 0.69% | −0.06 |
| TXT Textron Inc. | Reduce -0.1% | 0.50% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.7% | 0.43% | −0.05 |
| FDX FedEx Corp. | Reduce -0.3% | 0.14% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.86% | −0.04 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 0.11% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.2% | 0.08% | −0.02 |
| EIM Eaton Vance Municipal Bond | Reduce -2.8% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.04% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -2.2% | 0.27% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -12.3% | 0.09% | −0.01 |
| VRSN Verisign Inc. | Reduce -3.9% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -16.5% | 0.05% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.6% | 0.05% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -4.4% | 0.03% | −0.01 |
| OMC Omnicom Group | Reduce -0.6% | 0.03% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -31.8% | 0.01% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -1.2% | 0.06% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.4% | 0.34% | −0.01 |
| ABM Abm Industries Inc. | Reduce -0.6% | 0.97% | −0.01 |
| DE Deere & Co. | Reduce -0.3% | 0.20% | −0.00 |
| WAT Waters Corp. | Reduce -50.0% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -2.6% | 0.04% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -1.4% | 0.01% | −0.00 |
| WELL Welltower Inc. | Reduce -0.7% | 0.20% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.02% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -36.2% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.6% | 0.00% | −0.00 |
| SLXN Silexion Therapeutics Corp. | Sold out | 0.00% | −0.00 |
| EBAY eBay Inc. | Reduce -1.4% | 0.03% | +0.00 |
| HELE Helen of Troy Ltd. | Reduce -14.2% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.04% | +0.00 |
| CSX CSX Corp. | Reduce -0.3% | 0.90% | +0.01 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.59% | +0.01 |
| USB US Bancorp | Reduce -0.2% | 1.13% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.18% | +0.02 |
| DAL Delta Air Lines Inc. | Reduce -1.9% | 0.12% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +0.1% | 5.89% | +1.40 |
| AMD Advanced Micro Devices | Add +0.2% | 1.36% | +0.82 |
| SPGI S&P Global Inc. Class W | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.75% | +0.18 |
| NXPI NXP Semiconductors NV | Add +1.0% | 0.34% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.00% | +0.05 |
| V Visa Inc. Class A | Add +8.3% | 0.55% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +6.1% | 0.60% | +0.03 |
| AVGO Broadcom Inc. | Add +209.3% | 0.05% | +0.03 |
| RVTY Revvity Inc. | Add +0.3% | 0.30% | +0.03 |
| FRT Federal Realty Invs Trust | Add +244.2% | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 0.92% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +57.5% | 0.03% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.98% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.0% | 0.21% | +0.01 |
| NEM Newmont Corp. | Add +49.8% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.15% | +0.01 |
| A Agilent Technologies Inc. | Add +1.1% | 0.19% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.09% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.04% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +233.3% | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 0.02% | +0.00 |
| BDSX Biodesix Inc. | New | 0.00% | +0.00 |
| IYF iShares US Financials ETF | New | 0.00% | +0.00 |
| ILDR First Trust Innovation Leade | New | 0.00% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +2.3% | 0.01% | +0.00 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +11.4% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.08% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | Add +70.0% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.13% | +0.00 |
| CLX Clorox Company | Add +60.0% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.20% | +0.00 |
| KEY Keycorp | Add +0.0% | 0.21% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.01% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 0.07% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.5% | 0.03% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.0% | 0.00% | 0.00 |
| SLXN Silexion Therapeutics Corp. | New | 0.00% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.01% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 0.01% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.8% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.02% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.2% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Add +14.1% | 0.01% | −0.00 |
| IHDG Wisdomtree International Hed | Add +1.5% | 0.00% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 426 | $250.3M | BRK.A, CAT, AAPL, AMAT, BRK.B |
| Q1 2026 | 419 | $218.2M | BRK.A, AAPL, CAT, BRK.B, AMAT |
| Q4 2025 | 418 | $214.3M | BRK.A, AAPL, BRK.B, CAT, MSFT |
| Q3 2025 | 415 | $210.9M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q2 2025 | 410 | $197.0M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q1 2025 | 392 | $179.6M | AAPL, BRK.B, VMC, MSFT, CAT |
| Q4 2024 | 397 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q3 2024 | 396 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q1 2024 | 402 | $1.4B | BRK.A, AAPL, VMC, BRK.B, MSFT |