Pflug Koory, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-7,430
(-3.0%)
New positions
6
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MSFT | 2,431 | 38.4% |
| AAPL | 1,980 | 13.7% |
| TMO | 949 | 34.7% |
| SPGI | 766 | NEW |
| BRK-B | 751 | 7.2% |
| EXXONMOBIL HOLDINGS CORP | 371 | NEW |
| MCK | 357 | 15.4% |
| TGT | 340 | 19.6% |
| MRK | 333 | 13.1% |
| CVX | 324 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMAT | -3,695 | -29.5% |
| CAT | -3,521 | -23.9% |
| GLW | -2,714 | -40.4% |
| VSH | -1,049 | -39.5% |
| S&P GLOBAL INC | -790 | -100.0% |
| BRK-B | -786 | -5.0% |
| SXI | -702 | -23.7% |
| HONEYWELL AEROSPACE INC | -489 | -30.6% |
| CSCO | -334 | -9.1% |
| XOM | -312 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|