Filed: 4/22/2026ACC: 0001740063-26-000002
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $218.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$218.25M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$148.03M67.8%
CL A$17.77M8.1%
CL B NEW$9.74M4.5%
COM NEW$6.62M3.0%
SHT TM US TRES$4.65M2.1%
SHS$4.36M2.0%
CAP STK CL A$3.43M1.6%
Portfolio Concentration
Top 3$37.56M17.2%
4–10$37.68M17.3%
11–25$37.71M17.3%
Rest$105.29M48.2%
Top 3 weight
17.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.00
TypeSH
Market value$15.08M
6.91%
Sole
21.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.94K
TypeSH
Market value$12.67M
5.81%
Sole
49.94K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.84K
TypeSH
Market value$9.81M
4.49%
Sole
13.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.33K
TypeSH
Market value$9.74M
4.46%
Sole
20.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.32K
TypeSH
Market value$6.26M
2.87%
Sole
18.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$6.14M
2.81%
Sole
16.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.51K
TypeSH
Market value$4.65M
2.13%
Sole
191.51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.22K
TypeSH
Market value$3.78M
1.73%
Sole
4.22K
Shared
0.00
None
0.00
CORNING INC
SOLEShares27.14K
TypeSH
Market value$3.69M
1.69%
Sole
27.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.91K
TypeSH
Market value$3.43M
1.57%
Sole
11.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.56K
TypeSH
Market value$3.29M
1.51%
Sole
14.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.31K
TypeSH
Market value$2.98M
1.36%
Sole
59.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.68K
TypeSH
Market value$2.86M
1.31%
Sole
11.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.27K
TypeSH
Market value$2.82M
1.29%
Sole
113.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.41K
TypeSH
Market value$2.66M
1.22%
Sole
5.41K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.06K
TypeSH
Market value$2.65M
1.21%
Sole
3.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.67K
TypeSH
Market value$2.46M
1.13%
Sole
31.67K
Shared
0.00
None
0.00
US BANCORP
SOLEShares47.01K
TypeSH
Market value$2.44M
1.12%
Sole
47.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.79K
TypeSH
Market value$2.38M
1.09%
Sole
19.79K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.38K
TypeSH
Market value$2.31M
1.06%
Sole
3.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.21K
TypeSH
Market value$2.24M
1.02%
Sole
15.21K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares8.64K
TypeSH
Market value$2.20M
1.01%
Sole
8.64K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.13K
TypeSH
Market value$2.19M
1.00%
Sole
15.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares18.71K
TypeSH
Market value$2.12M
0.97%
Sole
18.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.76K
TypeSH
Market value$2.12M
0.97%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 21.00 | SH | $15.08M 6.91% | 21.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.94K | SH | $12.67M 5.81% | 49.94K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.84K | SH | $9.81M 4.49% | 13.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.33K | SH | $9.74M 4.46% | 20.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.32K | SH | $6.26M 2.87% | 18.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $6.14M 2.81% | 16.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 191.51K | SH | $4.65M 2.13% | 191.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.22K | SH | $3.78M 1.73% | 4.22K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.14K | SH | $3.69M 1.69% | 27.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.91K | SH | $3.43M 1.57% | 11.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.56K | SH | $3.29M 1.51% | 14.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.31K | SH | $2.98M 1.36% | 59.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.68K | SH | $2.86M 1.31% | 11.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 113.27K | SH | $2.82M 1.29% | 113.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.41K | SH | $2.66M 1.22% | 5.41K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.06K | SH | $2.65M 1.21% | 3.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.67K | SH | $2.46M 1.13% | 31.67K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 47.01K | SH | $2.44M 1.12% | 47.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.79K | SH | $2.38M 1.09% | 19.79K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.38K | SH | $2.31M 1.06% | 3.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.21K | SH | $2.24M 1.02% | 15.21K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 8.64K | SH | $2.20M 1.01% | 8.64K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.13K | SH | $2.19M 1.00% | 15.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 18.71K | SH | $2.12M 0.97% | 18.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.76K | SH | $2.12M 0.97% | 9.76K | 0.00 | 0.00 |
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