Pflug Koory
Pflug Koory reported 424 stocks worth $243M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (6.8%), BRK.A (6.2%) and CAT (4.6%). Compared with Q2 2026, the fund opened new positions in SPGI, added to BRK.B, MSFT and GOOGL, trimmed AAPL, BRK.A and AMAT and sold out of SPGI, XOM and QSR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16.4M | 6.8% | 49K | −609 (−1%) | 8 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $14.9M | 6.2% | 20 | −1 (−5%) | 7 of 8 | |
| 3 |  CAT Caterpillar Inc | $11.2M | 4.6% | 14K | No change | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $11.1M | 4.6% | 22K | +1,611 (+8%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $8.8M | 3.6% | 17K | −48 (−0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $8.8M | 3.6% | 17K | +115 (+1%) | 8 of 8 | |
| 7 |  SCHO Schwab Short-Term US Treasury ETF | $4.5M | 1.8% | 187K | −1,732 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $4.3M | 1.8% | 13K | +360 (+3%) | 8 of 8 | |
| 9 |  PH Parker Hannifin Corp | $4M | 1.7% | 4,214 | No change | 8 of 8 | |
| 10 |  GLW Corning Inc | $4M | 1.6% | 26K | −247 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPGI S&P Global Inc | $790K | 1,941 |
 XOM Exxon Mobil Corp | $312K | 2,282 |
 QSR Restaurant Brands Intl Inc | $52K | 716 |
 OKE Oneok Inc New | $52K | 595 |
 WEN Wendys Co | $23K | 2,805 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pflug Koory 13F FAQ
What does Pflug Koory own?
Pflug Koory reported 424 stocks worth $243M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (6.8%), BRK.A (6.2%) and CAT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Pflug Koory buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 57 added to, 56 trimmed and 8 sold out. New positions include SPGI. It sold all of SPGI, XOM and QSR.
When will Pflug Koory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pflug Koory's portfolio worth?
The Q3 2026 filing reports $243M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.