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Pflug Koory, LLC - Portfolio Stock Holdings

Pflug Koory, LLC disclosed 427 stock positions in a recent SEC 13F filing. $249,549,397 of stock holdings were filed, with the largest holdings including BRK.A, CAT, and AAPL. This filing represented positions held on June 30, 2026, and was filed on July 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:

June 30, 2026

No. of Stocks:

427

Est. Stock Holding Value:

$249,549,397

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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