Pflug Koory, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$250,349
Net value change ($000)
+32,099 (14.7%)
New positions
13
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 6,279 100.3%
CAT 4,941 50.4%
GLW 3,035 82.2%
AMD 2,218 185.9%
AAPL 1,790 14.1%
VSH 1,754 193.8%
HONEYWELL INTL INC 1,628 NEW
HONEYWELL AEROSPACE INC 1,599 NEW
CSCO 1,229 50.0%
GOOGL 962 28.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,291 -100.0%
SPGI -826 -100.0%
NOC -581 -25.2%
VZ -470 -15.8%
MCK -336 -12.7%
LMT -307 -15.7%
INGR -223 -15.7%
PFE -211 -14.3%
COP -209 -21.2%
CVX -203 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type