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Pflug Koory Portfolio holdings

AUM $250M Turnover 3.03%
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$32.1M
Cap. Flow
+$774K
Cap. Flow %
0.31%
Top 10 Hldgs %
37.53%
Holding
429
New
10
Increased
100
Reduced
51
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
PEP icon
PepsiCo
PEP
+$156K
4
MSFT icon
Microsoft
MSFT
+$155K
5
AMZN icon
Amazon
AMZN
+$138K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.63M
2
SPGI icon
S&P Global
SPGI
+$826K
3
AMAT icon
Applied Materials
AMAT
+$449K
4
GLW icon
Corning
GLW
+$147K
5
SXI icon
Standex International
SXI
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 21.88%
3 Financials 18.37%
4 Miscellaneous 11.42%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
26
McKesson
MCK
$120B
$2.32M 0.92%
3,064
– –
2016 Q4
38 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.5B
$2.31M 0.92%
83,227
+3,462
+4% +$93.3K
2016 Q4
38 quarters
CSX icon
28
CSX Corp
CSX
$89.1B
$2.26M 0.9%
47,562
-159
-0.3% -$7.18K
2016 Q4
38 quarters
ORCL icon
29
Oracle
ORCL
$398B
$2.23M 0.89%
15,206
– –
2016 Q4
38 quarters
PG icon
30
Procter & Gamble
PG
$370B
$2.22M 0.89%
15,130
– –
2016 Q4
38 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$2.17M 0.87%
6,617
– –
2016 Q4
38 quarters
NSC icon
32
Norfolk Southern
NSC
$73.1B
$2.15M 0.86%
6,850
-11
-0.2% -$3.39K
2016 Q4
38 quarters
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$1.91M 0.76%
19,110
+14
+0.1% +$1.4K
2021 Q1
21 quarters
ALL icon
34
Allstate
ALL
$63.2B
$1.86M 0.74%
7,827
– –
2016 Q4
38 quarters
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.83M 0.73%
36,103
+611
+2% +$31K
2019 Q1
29 quarters
WFC icon
36
Wells Fargo
WFC
$247B
$1.79M 0.71%
21,657
– –
2016 Q4
38 quarters
TGT icon
37
Target
TGT
$70B
$1.74M 0.69%
13,294
-263
-2% -$33.4K
2016 Q4
38 quarters
NOC icon
38
Northrop Grumman
NOC
$75.9B
$1.72M 0.69%
3,384
+5
+0.1% +$2.88K
2016 Q4
38 quarters
LMT icon
39
Lockheed Martin
LMT
$127B
$1.65M 0.66%
3,236
– –
2016 Q4
38 quarters
HON icon
40
Honeywell
HON
$67.6B
$1.63M 0.65%
7,272
-7,290
-50% -$1.63M
2016 Q4
38 quarters
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.64%
14,675
+2
+0% +$221
2016 Q4
38 quarters
HONA
42
Honeywell Aerospace
HONA
$50.7B
$1.6M 0.64%
+7,232
New +$1.6M
2026 Q2
0 quarters
AXP icon
43
American Express
AXP
$215B
$1.57M 0.63%
4,636
– –
2016 Q4
38 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.49M 0.6%
50,700
+2,903
+6% +$82.9K
2019 Q3
27 quarters
TT icon
45
Trane Technologies
TT
$102B
$1.49M 0.59%
3,027
-45
-1% -$21K
2016 Q4
38 quarters
EMR icon
46
Emerson Electric
EMR
$89.5B
$1.41M 0.56%
9,874
+134
+1% +$18.9K
2016 Q4
38 quarters
LHX icon
47
L3Harris
LHX
$46.3B
$1.41M 0.56%
4,835
+350
+8% +$111K
2019 Q3
27 quarters
CVX icon
48
Chevron
CVX
$443B
$1.4M 0.56%
8,423
+696
+9% +$130K
2016 Q4
38 quarters
V icon
49
Visa
V
$763B
$1.38M 0.55%
4,021
+307
+8% +$98.6K
2016 Q4
38 quarters
ABT icon
50
Abbott
ABT
$177B
$1.32M 0.53%
14,522
– –
2016 Q4
38 quarters
1
2
3 4 5

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KSWWM
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BAM
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Pflug Koory's Q2 2026 Portfolio in Review

As of Q2 2026, Pflug Koory held 429 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Pflug Koory opened 10 new positions and exited 3, leaving the 429-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Pflug Koory's largest Q2 2026 buy was Honeywell Aerospace: 7,232 shares worth $1.6M.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q2 2026, an estimated $195K increase.
  • Pflug Koory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.63M.
  • Pflug Koory fully exited S&P Global in Q2 2026, selling an estimated $826K.
  • Pflug Koory's ten largest holdings make up 38% of its $250M portfolio in Q2 2026.
  • Pflug Koory opened 10 new positions and closed 3 in Q2 2026.
  • Pflug Koory's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.