account_balance
Investment manager · 13F filer · SEC CIK 1740063
Pflug Koory, LLC
Reported value$243Mas of Sep 30, 2026
Positions424 4 new, 6 sold out
Top 10 weight36.3%AAPL alone is 7%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.8%
Berkshire Hathaway Inc
6.2%Trimmed −5%
CATCaterpillar Inc
4.6%
BRK-BBerkshire Hathaway Inc
4.6%Added +8%
AMATApplied Materials Inc
3.6%
MSFTMicrosoft Corp
3.6%
SCHOSchwab Strategic Tr
1.8%
GOOGLAlphabet Inc.
1.8%Added +3%
PHParker-Hannifin Corp
1.7%
GLWCorning Inc
1.7%
TMOThermo Fisher Scientific Inc.
1.5%
AMDAdvanced Micro Devices Inc
1.5%
AAPLApple Inc.
6.8%
CATCaterpillar Inc
4.6%
BRK-BBerkshire Hathaway Inc
4.6%+8%
AMATApplied Materials Inc
3.6%
MSFTMicrosoft Corp
3.6%
SCHO1.8%
GOOGLPH1.7%GLW1.7%TMO1.5%AMD1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.8% Held
Berkshire Hathaway Inc 6.2% Trimmed −5%
CAT Caterpillar Inc 4.6% HeldBRK-B Berkshire Hathaway Inc 4.6% Added +8%AMAT Applied Materials Inc 3.6% HeldMSFT Microsoft Corp 3.6% HeldSCHO Schwab Strategic Tr 1.8% Held
GOOGL Alphabet Inc. 1.8% Added +3%PH Parker-Hannifin Corp 1.7% HeldGLW Corning Inc 1.7% HeldTMO Thermo Fisher Scientific Inc. 1.5% HeldAMD Advanced Micro Devices Inc 1.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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