Pflug Koory, LLC Reduced Holdings in Q4 2025

Pflug Koory, LLC

  • $210 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-86
- 0.56%
$217.57 - $313.0 $18.7K - $26.9K
15.2K $3.34M
ABM
Abm Industries Inc

Industrials
-4.75K
- 7.93%
$41.95 - $46.79 $199K - $222K
55.1K $2.32M
VSH
Vishay Intertechnology Inc

Technology
-21.3K
- 29.73%
$13.24 - $17.5 $282K - $373K
50.4K $667K
TT
Trane Technologies PLC

Industrials
-807
- 20.8%
$408.5 - $448.65 $330K - $362K
3.07K $1.28M
HON
Honeywell International Inc

Industrials
-611
- 4.03%
$194.07 - $220.67 $119K - $135K
14.6K $2.86M
GLW
Corning Inc

Technology
-3.96K
- 12.59%
$82.06 - $90.29 $325K - $358K
27.5K $2.26M
CMI
Cummins Inc

Industrials
-712
- 39.19%
$407.98 - $484.34 $290K - $345K
1.11K $511K
ETN
Eaton Corp PLC

Industrials
-550
- 29.07%
$352.39 - $387.75 $194K - $213K
1.34K $472K
NSC
Norfolk Southern Corp

Industrials
-298
- 4.16%
$279.53 - $300.15 $83.3K - $89.4K
6.86K $1.95M
LHX
L3 Harris Technologies, Inc.

Industrials
-407
- 8.32%
$283.87 - $306.76 $116K - $125K
4.49K $1.3M
VZ
Verizon Communications Inc

Communication Services
-62
- 0.1%
$38.4 - $43.83 $2.38K - $2.72K
59.3K $2.43M
DIS
Walt Disney CO

Communication Services
-850
- 10.61%
$105.69 - $116.65 $89.8K - $99.2K
7.16K $757K
PG
Procter & Gamble CO

Consumer Defensive
-216
- 1.41%
$145.5 - $153.18 $31.4K - $33.1K
15.1K $2.21M
USB
Us Bancorp \De\

Financial Services
-9
- 0.02%
$45.28 - $48.26 $408 - $434
47K $2.14M
LOW
Lowes Companies Inc

Consumer Cyclical
-22
- 0.45%
$225.0 - $247.99 $4.95K - $5.46K
4.85K $1.09M
JPM
Jpmorgan Chase & CO

Financial Services
-80
- 1.19%
$294.11 - $320.41 $23.5K - $25.6K
6.62K $1.99M
EMR
Emerson Electric CO

Industrials
-613
- 5.93%
$126.01 - $140.03 $77.2K - $85.8K
9.72K $1.24M
COP
Conocophillips

Energy
-695
- 8.51%
$85.66 - $95.46 $59.5K - $66.3K
7.47K $662K
LMT
Lockheed Martin Corp

Industrials
-22
- 0.68%
$452.1 - $514.24 $9.95K - $11.3K
3.24K $1.52M
IR
Ingersoll Rand Inc.

Industrials
-857
- 21.03%
$75.47 - $84.18 $64.7K - $72.1K
3.22K $242K
SPGI
S&P Global Inc.

Financial Services
-167
- 7.92%
$472.05 - $502.96 $78.8K - $84K
1.94K $949K
DLR
Digital Realty Trust, Inc.

Real Estate
-175
- 5.67%
$158.11 - $179.28 $27.7K - $31.4K
2.91K $460K
ABT
Abbott Laboratories

Healthcare
-75
- 0.51%
$123.62 - $134.59 $9.27K - $10.1K
14.5K $1.89M
GPC
Genuine Parts CO

Consumer Cyclical
-103
- 2.24%
$122.69 - $140.39 $12.6K - $14.5K
4.5K $572K
DE
Deere & CO

Industrials
-166
- 17.26%
$439.11 - $480.78 $72.9K - $79.8K
796 $378K
WM
Waste Management Inc

Industrials
-200
- 18.45%
$196.77 - $219.98 $39.4K - $44K
884 $184K
BA
Boeing CO

Industrials
-25
- 1.3%
$191.81 - $225.32 $4.8K - $5.63K
1.9K $364K
MET
Metlife Inc

Financial Services
-73
- 0.73%
$75.97 - $82.89 $5.55K - $6.05K
9.99K $785K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-72
- 59.02%
$600.51 - $631.95 $43.2K - $45.5K
50 $30K
GBIL
Goldman Sachs Access Treasury

ETFs
-382
- 1.96%
$99.91 - $100.24 $38.2K - $38.3K
19.1K $1.91M
HBAN
Huntington Bancshares Inc

Financial Services
-610
- 3.04%
$15.16 - $17.21 $9.25K - $10.5K
19.5K $306K
PFE
Pfizer Inc

Healthcare
-707
- 1.33%
$24.23 - $27.37 $17.1K - $19.4K
52.4K $1.32M
DVY
Ishares Tr

ETFs
-244
- 8.56%
$138.1 - $143.11 $33.7K - $34.9K
2.61K $366K
SBUX
Starbucks Corp

Consumer Cyclical
-445
- 20.34%
$78.46 - $87.26 $34.9K - $38.8K
1.74K $147K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-57
- 1.49%
$87.55 - $103.98 $4.99K - $5.93K
3.78K $339K
NVS
Novartis Ag

Healthcare
-300
- 57.14%
$121.8 - $132.39 $36.5K - $39.7K
225 $29K
SNY
Sanofi

Healthcare
-775
- 88.57%
$48.09 - $52.34 $37.3K - $40.6K
100 $5K
STZ
Constellation Brands, Inc.

Consumer Defensive
-42
- 0.78%
$127.65 - $142.97 $5.36K - $6K
5.33K $688K
PSX
Phillips 66

Energy
-350
- 14.32%
$126.76 - $142.32 $44.4K - $49.8K
2.09K $298K
CVS
Cvs Health Corp

Healthcare
-800
- 7.52%
$76.69 - $83.04 $61.4K - $66.4K
9.84K $771K
WERN
Werner Enterprises Inc

Industrials
-85
- 0.63%
$24.35 - $29.0 $2.07K - $2.47K
13.3K $324K
EFX
Equifax Inc

Industrials
-40
- 9.88%
$204.19 - $253.84 $8.17K - $10.2K
365 $75K
ADM
Archer Daniels Midland CO

Consumer Defensive
-170
- 1.16%
$56.0 - $63.38 $9.52K - $10.8K
14.5K $847K
TIP
Ishares Tr Tips Bd ETF

ETFs
-148
- 1.0%
$110.58 - $112.2 $16.4K - $16.6K
14.7K $1.63M
VRSN
Verisign Inc

Technology
-10
- 1.54%
$232.82 - $275.44 $2.33K - $2.75K
641 $162K
ENR
Energizer Holdings, Inc.

Industrials
-455
- 4.74%
$23.2 - $25.17 $10.6K - $11.5K
9.15K $218K
BAX
Baxter International Inc

Healthcare
-159
- 4.6%
$17.75 - $23.86 $2.82K - $3.79K
3.3K $60K
BAC
Bank Of America Corp

Financial Services
-270
- 3.44%
$48.65 - $54.11 $13.1K - $14.6K
7.58K $390K
AWR
American States Water CO

Utilities
-170
- 45.82%
$70.36 - $77.05 $12K - $13.1K
201 $14K
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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