Pflug Koory, LLC Reduced Holdings in Q3 2025

Pflug Koory, LLC

  • $210 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-28
- 2.39%
$217.1 - $243.2 $6.08K - $6.81K
1.14K $269K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 3.06%
$250.62 - $279.43 $6.27K - $6.99K
792 $221K
HBAN
Huntington Bancshares Inc

Financial Services
-105
- 0.52%
$15.87 - $17.88 $1.67K - $1.88K
20.1K $346K
MMM
3 M CO

Industrials
-6
- 0.13%
$144.41 - $160.2 $866 - $961
4.57K $708K
ETN
Eaton Corp PLC

Industrials
-55
- 2.82%
$342.99 - $392.76 $18.9K - $21.6K
1.89K $708K
TIP
Ishares Tr Tips Bd ETF

ETFs
-40
- 0.27%
$109.11 - $111.88 $4.36K - $4.48K
14.8K $1.65M
MET
Metlife Inc

Financial Services
-50
- 0.49%
$73.82 - $82.37 $3.69K - $4.12K
10.1K $829K
RTX
Raytheon Technologies Corp

Industrials
-20
- 2.2%
$144.19 - $167.33 $2.88K - $3.35K
890 $148K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-32
- 0.83%
$90.62 - $107.71 $2.9K - $3.45K
3.83K $377K
A
Agilent Technologies, Inc.

Healthcare
-48
- 1.42%
$112.04 - $128.75 $5.38K - $6.18K
3.33K $427K
VLUE
Ishares Msci Usa Value Factor

ETFs
-50
- 1.25%
$111.55 - $125.05 $5.58K - $6.25K
3.95K $493K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-52
- 4.59%
$224.68 - $282.71 $11.7K - $14.7K
1.08K $301K
WSM
Williams Sonoma Inc

Consumer Cyclical
-20
- 1.3%
$163.62 - $210.2 $3.27K - $4.2K
1.51K $295K
WMT
Walmart Inc.

Consumer Defensive
-60
- 0.59%
$94.4 - $104.27 $5.66K - $6.26K
10.1K $1.04M
GOOG
Alphabet Inc.

Communication Services
-15
- 1.63%
$175.16 - $255.24 $2.63K - $3.83K
904 $220K
MO
Altria Group, Inc.

Consumer Defensive
-22
- 0.28%
$57.75 - $67.68 $1.27K - $1.49K
7.77K $513K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-48
- 2.52%
$101.96 - $132.43 $4.89K - $6.36K
1.86K $238K
FAST
Fastenal CO

Industrials
-222
- 1.86%
$42.47 - $50.39 $9.43K - $11.2K
11.7K $573K
GPC
Genuine Parts CO

Consumer Cyclical
-37
- 0.8%
$122.23 - $142.77 $4.52K - $5.28K
4.6K $638K
MDT
Medtronic PLC

Healthcare
-52
- 0.43%
$87.67 - $95.74 $4.56K - $4.98K
12.2K $1.16M
AMD
Advanced Micro Devices Inc

Technology
-48
- 0.92%
$134.8 - $184.42 $6.47K - $8.85K
5.18K $838K
GD
General Dynamics Corp

Industrials
-11
- 0.52%
$293.92 - $341.0 $3.23K - $3.75K
2.09K $714K
MCK
Mckesson Corp

Healthcare
-28
- 0.87%
$659.01 - $772.54 $18.5K - $21.6K
3.18K $2.45M
LMT
Lockheed Martin Corp

Industrials
-11
- 0.34%
$410.74 - $499.21 $4.52K - $5.49K
3.26K $1.63M
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.03%
$357.4 - $423.42 $357 - $423
3.11K $1.26M
CMI
Cummins Inc

Industrials
-131
- 6.72%
$327.85 - $426.39 $42.9K - $55.9K
1.82K $767K
USB
Us Bancorp \De\

Financial Services
-205
- 0.43%
$43.94 - $50.41 $9.01K - $10.3K
47K $2.27M
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.51%
$215.01 - $273.02 $5.38K - $6.83K
4.87K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 0.52%
$282.78 - $316.06 $9.9K - $11.1K
6.7K $2.11M
PH
Parker Hannifin Corp

Industrials
-10
- 0.24%
$697.13 - $769.67 $6.97K - $7.7K
4.23K $3.2M
JNJ
Johnson & Johnson

Healthcare
-56
- 0.47%
$155.17 - $185.42 $8.69K - $10.4K
12K $2.22M
ABBV
Abb Vie Inc.

Healthcare
-69
- 0.7%
$184.85 - $231.54 $12.8K - $16K
9.86K $2.28M
GOOGL
Alphabet Inc.

Communication Services
-239
- 2.14%
$174.36 - $254.72 $41.7K - $60.9K
10.9K $2.65M
GLW
Corning Inc

Technology
-46
- 0.15%
$51.6 - $82.03 $2.37K - $3.77K
31.5K $2.58M
Activity Summary
Buys All Purchases 83 New Holdings 13 Increased Positions 70 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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