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Pflug Koory Portfolio holdings

AUM $250M
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

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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$513K 0.21%
687
+1
+0.1% +$725
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.2B
$500K 0.2%
1,665
– –
DE icon
103
Deere & Co
DE
$187B
$499K 0.2%
786
-2
-0.3% -$1.16K
WELL icon
104
Welltower
WELL
$170B
$493K 0.2%
2,174
-16
-0.7% -$3.38K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$490K 0.2%
13,510
+405
+3% +$14.5K
A icon
106
Agilent Technologies
A
$42.5B
$486K 0.19%
3,658
+38
+1% +$4.63K
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$470K 0.19%
12,796
– –
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$456K 0.18%
810
+25
+3% +$15.3K
FAST icon
109
Fastenal
FAST
$56.9B
$451K 0.18%
9,396
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$449K 0.18%
374
-5
-1% -$5.11K
TSLA icon
111
Tesla
TSLA
$1.4T
$432K 0.17%
1,027
– –
BAC icon
112
Bank of America
BAC
$438B
$432K 0.17%
7,580
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.9B
$419K 0.17%
2,681
+68
+3% +$10.5K
BA icon
114
Boeing
BA
$168B
$412K 0.16%
1,901
– –
FISV
115
Fiserv Inc
FISV
$28.2B
$397K 0.16%
8,092
– –
NTRS icon
116
Northern Trust
NTRS
$34.1B
$391K 0.16%
2,250
– –
MS icon
117
Morgan Stanley
MS
$342B
$381K 0.15%
1,824
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$378K 0.15%
1,248
+34
+3% +$9.74K
DUK icon
119
Duke Energy
DUK
$93.7B
$363K 0.15%
2,868
+103
+4% +$13K
FDX icon
120
FedEx
FDX
$76.3B
$357K 0.14%
1,141
-3
-0.3% -$1.09K
PSX icon
121
Phillips 66
PSX
$102B
$354K 0.14%
2,094
– –
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$348K 0.14%
19,605
+135
+0.7% +$2.23K
SW
123
Smurfit Westrock
SW
$24B
$337K 0.13%
7,292
– –
UPS icon
124
United Parcel Service
UPS
$87B
$336K 0.13%
3,122
-50
-2% -$5.2K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$334K 0.13%
3,885
+29
+0.8% +$2.54K
3 4
5
6 7

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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.