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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
CL icon
126
Colgate-Palmolive
CL
$70.8B
$328K 0.13%
3,573
– –
COR icon
127
Cencora
COR
$63.2B
$327K 0.13%
1,155
– –
MAS icon
128
Masco
MAS
$14.3B
$325K 0.13%
4,000
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.8B
$317K 0.13%
10,958
+7
+0.1% +$196
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.1T
$316K 0.13%
894
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.2B
$315K 0.13%
5,445
– –
XOM icon
132
ExxonMobil
XOM
$656B
$312K 0.12%
2,282
– –
WSM icon
133
Williams-Sonoma
WSM
$26.8B
$299K 0.12%
1,284
– –
LIN icon
134
Linde
LIN
$220B
$298K 0.12%
575
– –
DAL icon
135
Delta Air Lines
DAL
$52.7B
$291K 0.12%
3,112
-59
-2% -$4.45K
NVT icon
136
nVent Electric
NVT
$25.3B
$287K 0.11%
1,693
– –
SYK icon
137
Stryker
SYK
$116B
$283K 0.11%
900
– –
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$280K 0.11%
2,738
-70
-2% -$7.22K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$487M
$274K 0.11%
27,525
-800
-3% -$7.86K
AEM icon
140
Agnico Eagle Mines
AEM
$104B
$267K 0.11%
1,723
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$49B
$267K 0.11%
652
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.11%
2,730
– –
WKC icon
143
World Kinect Corp
WKC
$1.81B
$264K 0.11%
8,000
– –
IBM icon
144
IBM
IBM
$221B
$260K 0.1%
923
– –
ACM icon
145
Aecom
ACM
$8.57B
$259K 0.1%
3,708
– –
IR icon
146
Ingersoll Rand
IR
$29.6B
$249K 0.1%
3,042
– –
COST icon
147
Costco
COST
$406B
$246K 0.1%
263
– –
GILD icon
148
Gilead Sciences
GILD
$187B
$235K 0.09%
1,857
– –
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15B
$230K 0.09%
6,226
+16
+0.3% +$551
TRV icon
150
Travelers Companies
TRV
$77B
$229K 0.09%
695
-97
-12% -$29.4K
4 5
6
7 8

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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.