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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $218.2B AUM 419 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 44 Added 23 Reduced 6 Exited
Page 7 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LLY ELI LILLY & CO Healthcare 379.0 $349K 0.16% $919.77 +9.5%
122 LRCX LAM RESEARCH CORP Technology 1,505.0 $322K 0.15% $213.66 +33.3%
123 VB VANGUARD INDEX FDS 1,214.0 $318K 0.15% +454.0 +59.7% $261.86 +7.5%
124 ACM AECOM Industrials 3,708.0 $315K 0.14% $84.82 -15.7%
125 NTRS NORTHERN TR CORP Financial Services 2,250.0 $314K 0.14% $139.57 +17.4%
126 MDLZ MONDELEZ INTL INC Consumer Defensive 5,445.0 $314K 0.14% $57.64 +4.9%
127 UPS UNITED PARCEL SVCS INC Industrials 3,172.0 $312K 0.14% $98.38 +0.6%
128 HBAN HUNTINGTON BANCSHARES INC Financial Services 19,470.0 $305K 0.14% $15.65 -1.5%
129 CL COLGATE PALMOLIVE CO Consumer Defensive 3,573.0 $305K 0.14% $85.23 +5.5%
130 INTU INTUIT Technology 700.0 $303K 0.14% $432.38 -9.1%
131 MS MORGAN STANLEY Financial Services 1,824.0 $300K 0.14% $164.57 +17.0%
132 SYK STRYKER CORPORATION Healthcare 900.0 $296K 0.14% -15.0 -1.6% $328.59 -6.6%
133 SMURFIT WESTROCK PLC 7,292.0 $291K 0.13% $39.85
134 STIP ISHARES TR 2,808.0 $290K 0.13% +90.0 +3.3% $103.41 +0.1%
135 LIN LINDE PLC Basic Materials 575.0 $285K 0.13% $495.76 +2.1%
136 EIM EATON VANCE MUN BD FD Financial Services 28,325.0 $277K 0.13% $9.77 -1.5%
137 SCHB SCHWAB STRATEGIC TR 10,951.0 $275K 0.13% $25.10 +13.1%
138 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 263.0 $262K 0.12% $996.43 +5.3%
139 PNR PENTAIR PLC Industrials 2,978.0 $259K 0.12% -200.0 -6.3% $87.11 -16.6%
140 GILD GILEAD SCIENCES INC Healthcare 1,857.0 $259K 0.12% -105.0 -5.3% $139.37 -7.0%
Page 7 of 21  ·  419 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 27.8%
Technology 23.3%
Healthcare 14.8%
Financial Services 11.7%
Consumer Defensive 7.5%
Communication Services 4.9%
Consumer Cyclical 4.5%
Energy 2.5%
Real Estate 1.5%
Basic Materials 1.3%