Pflug Koory, LLC Reduced Holdings in Q2 2025

Pflug Koory, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
-18
- 1.16%
$137.62 - $174.44 $2.48K - $3.14K
1.53K $250K
IR
Ingersoll Rand Inc.

Industrials
-88
- 2.03%
$66.75 - $84.94 $5.87K - $7.47K
4.26K $353K
SEE
Sealed Air Corp

Consumer Cyclical
-112
- 1.46%
$23.93 - $32.95 $2.68K - $3.69K
7.58K $235K
VRSN
Verisign Inc

Technology
-28
- 4.12%
$234.49 - $288.8 $6.57K - $8.09K
651 $188K
V
Visa Inc.

Financial Services
-1
- 0.03%
$308.27 - $373.31 $308 - $373
3.63K $1.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-39
- 5.57%
$496.48 - $617.85 $19.4K - $24.1K
661 $408K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-18
- 2.21%
$67.22 - $100.51 $1.21K - $1.81K
795 $78K
SCHW
Schwab Charles Corp

Financial Services
-40
- 2.35%
$69.06 - $91.24 $2.76K - $3.65K
1.66K $151K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-204
- 1.89%
$24.38 - $30.18 $4.97K - $6.16K
10.6K $319K
MMM
3 M CO

Industrials
-9
- 0.2%
$126.09 - $154.15 $1.13K - $1.39K
4.57K $695K
ABT
Abbott Laboratories

Healthcare
-140
- 0.95%
$123.95 - $138.08 $17.4K - $19.3K
14.7K $1.99M
KEY
Keycorp

Financial Services
-85
- 0.37%
$13.23 - $17.42 $1.12K - $1.48K
22.8K $396K
HBAN
Huntington Bancshares Inc

Financial Services
-255
- 1.25%
$12.49 - $16.76 $3.18K - $4.27K
20.2K $338K
DE
Deere & CO

Industrials
-7
- 0.72%
$412.99 - $531.48 $2.89K - $3.72K
962 $489K
IBM
International Business Machines Corp

Technology
-23
- 2.35%
$221.03 - $294.78 $5.08K - $6.78K
956 $281K
EMR
Emerson Electric CO

Industrials
-1.7K
- 14.12%
$94.15 - $133.33 $160K - $227K
10.3K $1.38M
NXPI
Nxp Semiconductors N.V.

Technology
-6
- 0.21%
$153.5 - $218.72 $921 - $1.31K
2.81K $613K
NTR
Nutrien Ltd.

Basic Materials
-111
- 1.09%
$46.88 - $62.89 $5.2K - $6.98K
10.1K $586K
JCI
Johnson Controls International PLC

Industrials
-130
- 3.07%
$71.14 - $105.62 $9.25K - $13.7K
4.1K $433K
WMT
Walmart Inc.

Consumer Defensive
-45
- 0.44%
$81.79 - $99.98 $3.68K - $4.5K
10.2K $997K
TXT
Textron Inc

Industrials
-90
- 0.65%
$60.72 - $80.34 $5.46K - $7.23K
13.7K $1.1M
META
Meta Platforms, Inc.

Communication Services
-4
- 0.59%
$484.66 - $738.09 $1.94K - $2.95K
670 $494K
CAH
Cardinal Health Inc

Healthcare
-50
- 1.21%
$125.0 - $168.0 $6.25K - $8.4K
4.1K $687K
ETN
Eaton Corp PLC

Industrials
-100
- 4.89%
$246.52 - $356.99 $24.7K - $35.7K
1.95K $695K
USB
Us Bancorp \De\

Financial Services
-55
- 0.12%
$36.4 - $45.76 $2K - $2.52K
47.2K $2.14M
WFC
Wells Fargo & Company

Financial Services
-50
- 0.23%
$60.98 - $80.12 $3.05K - $4.01K
21.7K $1.74M
DIS
Walt Disney CO

Communication Services
-169
- 2.03%
$81.72 - $124.01 $13.8K - $21K
8.16K $1.01M
LHX
L3 Harris Technologies, Inc.

Industrials
-10
- 0.2%
$200.21 - $256.99 $2K - $2.57K
4.89K $1.23M
GLW
Corning Inc

Technology
-74
- 0.23%
$39.07 - $52.59 $2.89K - $3.89K
31.5K $1.66M
AXP
American Express CO

Financial Services
-8
- 0.17%
$231.39 - $318.98 $1.85K - $2.55K
4.64K $1.48M
CSCO
Cisco Systems, Inc.

Technology
-76
- 0.23%
$53.19 - $69.38 $4.04K - $5.27K
32.5K $2.25M
TT
Trane Technologies PLC

Industrials
-290
- 6.79%
$315.21 - $437.41 $91.4K - $127K
3.98K $1.74M
PH
Parker Hannifin Corp

Industrials
-6
- 0.14%
$517.23 - $700.54 $3.1K - $4.2K
4.24K $2.96M
CAT
Caterpillar Inc

Industrials
-45
- 0.32%
$273.94 - $388.21 $12.3K - $17.5K
13.9K $5.38M
AMAT
Applied Materials Inc

Technology
-63
- 0.28%
$126.95 - $183.52 $8K - $11.6K
22.7K $4.16M
ORCL
Oracle Corp

Technology
-30
- 0.2%
$122.82 - $218.63 $3.68K - $6.56K
15.3K $3.34M
Activity Summary
Buys All Purchases 98 New Holdings 32 Increased Positions 66 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email