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Pflug Koory, LLC - Portfolio Stock Holdings

Pflug Koory, LLC disclosed 423 stock positions in a recent SEC 13F filing. $216,184,704 of stock holdings were filed, with the largest holdings including BRK.A, AAPL, and CAT. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $346,958,057 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

March 31, 2026

No. of Stocks:

423

Est. Stock Holding Value:

$216,184,704

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Pflug Koory, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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