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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

The latest 13F from Pflug Koory, LLC covers Q2 2026 (filed Jul 21, 2026): 426 long positions worth $250.3M. The top 10 holdings make up 37.5% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.A) at 6.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.16M
Added
100
Est. +$1.92M
Reduced
51
Est. −$1.59M
Sold out
5
Est. −$4.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.ABerkshire Hathaway Inc
    6.3%$15.7MHistory
  2. CATCaterpillar Inc
    5.9%$14.7MHistory
  3. AAPLApple Inc.
    5.8%$14.5MHistory
  4. AMATApplied Materials Inc
    5.0%$12.5MHistory
  5. BRK.BBerkshire Hathaway Inc
    4.1%$10.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$1.63MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$1.60MNewHistory
  3. SPGIS&P Global Inc.
    +$790.5KNewHistory
  4. BRK.BBerkshire Hathaway Inc
    +$202.7KAddedHistory
  5. MSFTMicrosoft Corp
    +$142.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CATCaterpillar Inc
    +1.40 pp4.5% → 5.9%History
  2. AMDAdvanced Micro Devices Inc
    +0.82 pp0.5% → 1.4%History
  3. HONHoneywell International Inc
    +0.65 pp0.0% → 0.7%History
  4. HONAHoneywell Aerospace Inc.
    +0.64 pp0.0% → 0.6%History
  5. SPGIS&P Global Inc.
    +0.32 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.29MSold outHistory
  2. SPGIS&P Global Inc.
    −$825.6KSold outHistory
  3. AMATApplied Materials Inc
    −$703.5KReducedHistory
  4. GLWCorning Inc
    −$205.9KReducedHistory
  5. SXIStandex International Corp
    −$128.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.51 pp1.5% → 0.0%History
  2. SPGIS&P Global Inc.
    −0.38 pp0.4% → 0.0%History
  3. VZVerizon Communications Inc
    −0.36 pp1.4% → 1.0%History
  4. Schwab Strategic Tr808524862
    −0.31 pp2.1% → 1.8%
  5. PFEPfizer Inc
    −0.17 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$250.3M
+$32.1M (+14.7%) vs. prior quarter
Positions
426
+7 vs. prior quarter
Top 10 concentration
37.5%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $250.3M (Q2 2026)

Q1 2021: $180.9MQ2 2021: $191.0MQ3 2021: $182.9MQ4 2021: $198.2MQ1 2022: $198.5MQ2 2022: $173.3MQ3 2022: $164.3MQ4 2022: $179.9MQ1 2023: $184.0MQ2 2023: $196.3MQ3 2023: $172.9MQ4 2023: $188.8MQ1 2024: $203.3MQ3 2024: $203.4MQ4 2024: $197.6MQ1 2025: $179.6MQ2 2025: $197.0MQ3 2025: $210.9MQ4 2025: $214.3MQ1 2026: $218.2MQ2 2026: $250.3M
Q1 2021Q2 2026
13F filings of Pflug Koory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026426$250.3MBRK.ACATAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 2026419$218.2MBRK.AAAPLCATvs. Q4 2025SEC
Q4 2025Jan 20, 2026418$214.3MBRK.AAAPLBRK.Bvs. Q3 2025SEC
Q3 2025Oct 21, 2025415$210.9MBRK.AAAPLBRK.Bvs. Q2 2025SEC
Q2 2025Jul 21, 2025410$197.0MBRK.AAAPLBRK.Bvs. Q1 2025SEC
Q1 2025Apr 17, 2025392$179.6MAAPLBRK.BVMCvs. Q4 2024SEC
Q4 2024Jan 21, 2025397$197.6MAAPLBRK.AVMCvs. Q3 2024SEC
Q3 2024Jan 15, 2025396$203.4MBRK.AAAPLVMC–SEC
Q1 2024Apr 11, 2024402$203.3MBRK.AAAPLVMCvs. Q4 2023SEC
Q4 2023Jan 11, 2024404$188.8MAAPLBRK.AVMCvs. Q3 2023SEC
Q3 2023Oct 30, 2023400$172.9MAAPLBRK.AVMCvs. Q2 2023SEC
Q2 2023Jul 21, 2023407$196.3MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 20, 2023421$184.0MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 18, 2023426$179.9MBRK.AAAPLInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 11, 2022464$164.3MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 1, 2022450$173.3MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 14, 2022465$198.5MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 20, 2022469$198.2MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 19, 2021458$182.9MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 14, 2021479$191.0MAAPLBRK.AInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Jul 13, 2021502$180.9MAAPLBRK.AInvesco QQQ Trust Series I–SEC