Grufity logo
Grufity logo

Latest Pflug Koory, LLC Stock Portfolio

$250Million | No. of Holdings #424

Pflug Koory, LLC Performance

2026 Q2+14.32%
YTD+15.44%
2025+10.91%

About Pflug Koory, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pflug Koory, LLC reported an equity portfolio of $250.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pflug Koory, LLC are , CAT, AAPL. The fund has invested 6.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.9% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), S&P GLOBAL INC (SPGI) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), VERSANT MEDIA GROUP INC and ISHARES INC (EMGF). Pflug Koory, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FEDERAL RLTY INVT TR NEW (FRT) and CROWDSTRIKE HLDGS INC (CRWD).
Pflug Koory, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$250Million
  as of Jul 21, 2026

Pflug Koory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pflug Koory, LLC made a return of 14.32% in the last quarter. In trailing 12 months, it's portfolio return was 26.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,628,200
honeywell aerospace inc1,598,850
s&p global inc790,492
fedex fght hldg co inc82,597
southern co29,287
blackstone inc8,002
biodesix inc5,638
ishares tr5,100
New stocks bought by Pflug Koory, LLC

Additions

Ticker% Inc.
vanguard index fds500
federal rlty invt tr new244
crowdstrike hldgs inc233
broadcom inc209
dexcom inc70.00
clorox co del60.00
vanguard index fds57.54
newmont corp49.84
Additions to existing portfolio by Pflug Koory, LLC

Reductions

Ticker% Reduced
waters corp-50.00
versant media group inc-36.21
solstice advanced matls inc-31.82
ishares inc-16.5
helen of troy ltd-14.18
travelers companies inc-12.25
ishares tr-11.63
ishares tr-7.55
Pflug Koory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,291,450
s&p global inc-825,585
sealed air corp new-53,614
silexion therapeutics corp-426
vanguard bd index fds-6,123
dupont de nemours inc-2,931
Pflug Koory, LLC got rid off the above stocks

Sector Distribution

Pflug Koory, LLC has about 23.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others23.7
Technology22.2
Industrials21
Healthcare9.8
Financial Services8.3
Consumer Defensive4.9
Communication Services3.5
Consumer Cyclical3.2
Energy1.4
Real Estate1.1

Market Cap. Distribution

Pflug Koory, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.7
LARGE-CAP32.4
UNALLOCATED23.6
MID-CAP4.8

Stocks belong to which Index?

About 74.8% of the stocks held by Pflug Koory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.4
Others25.2
RUSSELL 20004.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
VSH
vishay intertechnology inc
197.2 %
CRDO
credo technology group holdi
189.7 %
AMD
advanced micro devices inc
185.1 %
turn therapeutics inc
128.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
6.8 M
CAT
caterpillar inc
4.9 M
GLW
corning inc
3.2 M
AMD
advanced micro devices inc
2.2 M
VSH
vishay intertechnology inc
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
INTU
intuit
-39.6 %
ZTS
zoetis inc
-39.2 %
ACN
accenture plc ireland
-37.2 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-0.6 M
VZ
verizon communications inc
-0.5 M
MCK
mckesson corp
-0.3 M
CVX
chevron corporation
-0.3 M
LMT
lockheed martin corp
-0.3 M

Pflug Koory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pflug Koory, LLC

Pflug Koory, LLC has 424 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Pflug Koory, LLC last quarter.

$250.35MTotal Value
432Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pflug Koory, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0.07%1,820
$182.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0.06%1,576
$152.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0.02%1,946
$59.3K
0.02%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0.02%513
$55.2K
0.02%
increased 0.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0.01%160
$38.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0%450
$9.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0%35.00
$3.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pflug Koory, LLC's holding in Ishares Tr over time
0%26.00
$2.0K
0%
increased 4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pflug Koory, LLC's holding in Ishares Tr over time
0.01%516
$21.1K
0.01%
increased 1.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pflug Koory, LLC's holding in Ishares Tr over time
0.01%256
$19.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pflug Koory, LLC's holding in Ishares Inc over time
0%86.00
$4.6K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pflug Koory, LLC's holding in Ishares Inc over time
0%107
$4.4K
0%
unchanged 0 percentunchanged