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Stock research / United States / Funds / Pflug Koory, LLC

Pflug Koory, LLC

CIK 1740063 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Pflug Koory, LLC reported 424 US-listed holdings worth $242.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Apple Inc. (6.8%), Berkshire Hathaway Inc. Del (6.2%) and Caterpillar Inc. (4.6%). Against the quarter before, it opened 5 positions, added to 56, trimmed 56 and sold out of 7.

Reported holdings$242.9M-3.0% on Q2 2026
Positions424-2 on Q2 2026
The largest ten36.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
AAPL6.8%Berkshire6.2%CAT4.6%BRKB4.6%AMAT3.6%MSFT3.6%SCHO1.8%GOOGL1.8%PH1.7%GLW1.7%TMO1.5%AMD1.5%CSCO1.4%410 more58.1%

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $203.4 million in 398 positions$203MQ3 24Q4 2024: $197.6 million in 399 positions$198MQ4 24Q1 2025: $179.6 million in 394 positions$180MQ1 25Q2 2025: $197.0 million in 410 positions$197MQ2 25Q3 2025: $210.9 million in 415 positions$211MQ3 25Q4 2025: $214.3 million in 418 positions$214MQ4 25Q1 2026: $218.2 million in 419 positions$218MQ1 26Q2 2026: $250.3 million in 426 positions$250MQ2 26Q3 2026: $242.9 million in 424 positions$243MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.3% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.3%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 56Held 307Trimmed 56Sold out 7
Opened: 5Added: 56Held: 307Trimmed: 56Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. S&P Global Inc. SPGI$765,666
  2. ONEOK Inc. OKE$50,736
  3. Mobility Global Inc. MBGL$19,328
  4. First Solar, Inc. FSLR$2,627
  5. Carnival Corp. Ltd. CCL$2,454

Added to 56

  1. Berkshire Hathaway Inc. Class B BRKB+1,611 shares · +8%
  2. Broadcom Inc. AVGO+767 shares · +256%
  3. L3Harris Technologies, Inc. LHX+696 shares · +14%
  4. Schwab Strategic Trust SCHF+4,883 shares · +6%
  5. Alphabet Inc. GOOGL+360 shares · +3%
  6. Costco Wholesale Corp. COST+134 shares · +51%
  7. Mondelez International, Inc. MDLZ+2,078 shares · +38%
  8. Emerson Electric Co. EMR+699 shares · +7%

and 48 more in the table below

Trimmed 56

  1. Berkshire Hathaway Inc. Del-1 shares · -5%
  2. Apple Inc. AAPL-609 shares · -1%
  3. Eaton Vance Mun BD FD EIM-16,400 shares · -60%
  4. Phillips 66 PSX-310 shares · -15%
  5. Advanced Micro Devices Inc. AMD-108 shares · -2%
  6. ConocoPhillips COP-520 shares · -7%
  7. Goldman Sachs ETF Trust GSEW-594 shares · -8%
  8. Trane Technologies plc TT-95 shares · -3%

and 48 more in the table below

Sold out of 7

  1. S&P Global Inc.$790,492 last quarter
  2. Restaurant Brands International Inc. QSR$51,917 last quarter
  3. ONEOK Inc. OKE$51,729 last quarter
  4. Wendy's Co. WEN$23,253 last quarter
  5. iShares Trust IYC$13,750 last quarter
  6. Ford Motor Co. F$6,950 last quarter
  7. iShares Trust IXJ$5,706 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL49.4K$16.4 million6.77%-609
Berkshire Hathaway Inc. Del20$14.9 million6.15%-1
Caterpillar Inc. CAT13.8K$11.2 million4.62%-3
Berkshire Hathaway Inc. Class B BRKB22.3K$11.1 million4.58%+1.6K
Applied Materials Inc. AMAT17.3K$8.8 million3.64%-48
Microsoft Corp. MSFT17.1K$8.8 million3.60%+115
Schwab Strategic Trust SCHO186.9K$4.5 million1.84%-1.7K
Alphabet Inc. GOOGL12.6K$4.3 million1.79%+360
Parker-Hannifin Corp. PH4.2K$4.0 million1.66%no change
Corning Inc. GLW26.1K$4.0 million1.65%-247
Thermo Fisher Scientific Inc. TMO5.5K$3.7 million1.52%no change
Advanced Micro Devices Inc. AMD5.8K$3.5 million1.45%-108
Cisco Systems, Inc. CSCO31.1K$3.4 million1.38%-243
Johnson & Johnson JNJ11.5K$3.1 million1.26%no change
Merck & Co., Inc. MRK19.8K$2.9 million1.18%no change
Schwab Strategic Trust SCHR114.7K$2.7 million1.12%+799
Amazon.com Inc. AMZN10.9K$2.7 million1.12%+339
U.S. Bancorp USB46.9K$2.7 million1.11%no change
Verizon Communications Inc. VZ59.0K$2.7 million1.11%-250
McKesson Corp. MCK3.1K$2.7 million1.10%+65
ABM Industries Inc. ABM54.2K$2.6 million1.07%-467
AbbVie Inc. ABBV9.8K$2.6 million1.05%-8
Citigroup Inc. C18.7K$2.4 million1.00%no change
Schwab Strategic Trust SCHF88.1K$2.4 million1.00%+4.9K
Union Pacific Corp. UNP8.6K$2.3 million0.96%-3
Standex International Corp. SXI8.3K$2.3 million0.93%-3
CSX Corp. CSX47.5K$2.2 million0.91%-19
Procter & Gamble Co. PG15.1K$2.2 million0.90%-10
JPMorgan Chase & Co. JPM6.6K$2.2 million0.90%no change
Norfolk Southern Corp. NSC6.8K$2.1 million0.87%no change
Oracle Corp. ORCL15.2K$2.1 million0.86%no change
Target Corp. TGT13.2K$2.1 million0.85%-47
Goldman Sachs ETF Trust GBIL19.5K$1.9 million0.80%+362
iShares U S ETF Trust NEAR36.4K$1.8 million0.75%+331
Allstate Corp. ALL7.8K$1.7 million0.71%-4
Wells Fargo & Company WFC21.7K$1.7 million0.71%no change
Chevron Corp. CVX8.4K$1.7 million0.71%no change
Lockheed Martin Corp. LMT3.2K$1.6 million0.68%no change
Emerson Electric Co. EMR10.6K$1.6 million0.68%+699
Northrop Grumman Corp. NOC3.4K$1.6 million0.67%no change
Vishay Intertechnology Inc. VSH49.4K$1.6 million0.66%no change
Schwab US Large Cap SCHX51.5K$1.5 million0.64%+756
iShares Barclays Tips Bond TIP14.7K$1.5 million0.63%+3
Honeywell International Inc. HON7.2K$1.5 million0.63%-71
Visa Inc. V4.2K$1.5 million0.62%+137
Pfizer Inc. PFE52.1K$1.5 million0.61%-400
Abbott Laboratories ABT14.5K$1.4 million0.59%no change
American Express Co. AXP4.6K$1.4 million0.58%no change
St. Joe Co. JOE20.7K$1.4 million0.56%no change
Trane Technologies plc TT2.9K$1.3 million0.55%-95
L3Harris Technologies, Inc. LHX5.5K$1.3 million0.54%+696
Ingredion Inc. INGR12.6K$1.2 million0.50%no change
Bristol-Myers Squibb Co. BMY18.7K$1.2 million0.48%no change
Medtronic plc MDT13.2K$1.1 million0.47%no change
Archer-Daniels-Midland Co. ADM14.2K$1.1 million0.46%-12
Vertex Pharmaceuticals Inc. VRTX2.2K$1.1 million0.46%no change
Honeywell Aerospace Inc. HONA7.2K$1.1 million0.46%-71
PepsiCo Inc. PEP8.6K$1.1 million0.45%+19
Walmart Inc. WMT10.1K$1.0 million0.43%-36
Textron Inc. TXT13.7K$1.0 million0.43%no change
Revvity, Inc. RVTY6.8K$1.0 million0.43%-69
Metlife Inc. MET10.0K$940,8400.39%no change
Cardinal Health Inc. CAH4.2K$940,0630.39%-65
Home Depot, Inc. HD3.1K$885,9020.36%no change
Lowe's Companies Inc. LOW4.8K$877,0360.36%no change
ConocoPhillips COP7.0K$869,8180.36%-520
Amgen Inc. AMGN2.1K$867,4680.36%no change
CVS Health Corp. CVS9.7K$830,5930.34%-150
Booking Holdings Inc. BKNG5.1K$826,9310.34%+389
Chubb Ltd. CB2.4K$788,0810.32%+239
iShares Trust VLUE4.0K$782,2980.32%no change
S&P Global Inc. SPGI1.9K$765,6660.32%new
Walt Disney Co. DIS7.2K$752,2050.31%no change
Regeneron Pharmaceuticals, Inc. REGN992$752,2040.31%-2
General Dynamics Corp. GD2.2K$739,9810.30%+1
NXP Semiconductors N.V. NXPI3.1K$728,5050.30%+19
3M Co. MMM4.4K$722,4240.30%no change
Nutrien Ltd. NTR10.1K$707,6990.29%no change
Tyson Foods, Inc. TSN13.1K$661,7410.27%no change
C. H. Robinson Worldwide, Inc. CHRW4.5K$661,0850.27%-10
Schwab Strategic Trust SCHD20.0K$651,5590.27%+55
Agilent Technologies, Inc. A3.7K$630,3100.26%no change
Southwest Airlines Co. LUV15.1K$628,8890.26%no change
Constellation Brands, Inc. STZ5.5K$621,6040.26%no change
Goldman Sachs ETF Trust GSEW6.7K$620,5080.26%-594
Nuveen S&P 500 Dynamic Overw SPXX32.7K$604,4010.25%no change
Johnson Controls International plc JCI4.1K$603,0730.25%no change
Eaton Corp. plc ETN1.4K$589,9920.24%+103
Meta Platforms, Inc. META813$589,5710.24%+3
Capital One Financial Corp. COF2.9K$565,6950.23%-177
Texas Instruments Inc. TXN2.0K$563,2610.23%no change
Genuine Parts Co. GPC4.4K$558,9140.23%no change
Cummins Inc. CMI1.1K$552,2130.23%no change
Deere & Co. DE784$526,4950.22%-2
International Flavors & Fragrances Inc. IFF6.3K$526,0630.22%-401
Altria Group, Inc. MO7.8K$524,3090.22%no change
SPDR S&P 500 SPY683$520,7720.21%-4
Digital Realty Trust, Inc. DLR2.9K$511,4940.21%no change
Welltower Inc. WELL2.2K$500,5420.21%no change
iShares Trust Conv BD ETF ICVT4.4K$497,0490.20%+1
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$495,4220.20%-1
Lam Research Corp. LRCX1.5K$494,4120.20%no change
Aflac Inc. AFL4.4K$492,7260.20%no change
Schwab Strategic Trust SCHE13.5K$492,4460.20%no change
Fastenal Co. FAST9.4K$465,3840.19%no change
iShares Russell 2000 ETF IWM1.7K$463,4400.19%+3
Keycorp KEY22.8K$457,2950.19%no change
Enterprise Products Partners L.P. EPD12.8K$455,6660.19%no change
Phillips 66 PSX1.8K$455,5870.19%-310
Werner Enterprises Inc. WERN13.3K$452,6140.19%no change
Mondelez International, Inc. MDLZ7.5K$434,9800.18%+2.1K
Eli Lilly & Co. LLY374$432,7480.18%no change
Bank of America Corp. BAC7.6K$412,5790.17%no change
Duke Energy Corp. DUK3.5K$401,5430.17%+654
iShares Select Dividend ETF DVY2.6K$390,5560.16%-113
Northern Trust Corp. NTRS2.2K$381,0600.16%no change
Broadcom Inc. AVGO1.1K$374,8630.15%+767
ExxonMobil Holdings Corp. XOM2.3K$371,3960.15%no change
Fiserv Inc. FISV8.1K$365,5970.15%no change
Tesla, Inc. TSLA1.0K$364,3900.15%no change
Costco Wholesale Corp. COST397$361,4050.15%+134
Vanguard Small Cap ETF VB1.3K$359,3390.15%+15
Fortune Brands Innovations, Inc. FBIN9.4K$358,9640.15%-55
Boeing Co. BA1.9K$349,0300.14%-25
Cencora, Inc. COR1.2K$346,7890.14%no change
Zimmer Biomet Holdings, Inc. ZBH3.9K$345,1050.14%no change
Morgan Stanley MS1.8K$343,0580.14%no change
FedEx Corp. FDX1.1K$325,2880.13%no change
Schwab Strategic Trust SCHB10.9K$320,3820.13%-27
Agnico Eagle Mines Ltd AEM1.7K$315,7740.13%no change
Alphabet Inc. GOOG894$304,6220.13%no change
Colgate-Palmolive Co. CL3.5K$302,7150.12%-25
Smurfit Westrock plc SW6.9K$302,3050.12%-437
Huntington Bancshares Inc. HBAN19.4K$296,5780.12%-170
Williams Sonoma Inc. WSM1.3K$292,6750.12%no change
United Parcel Service Inc. UPS3.1K$291,7200.12%no change
World Kinect Corp. WKC8.0K$281,2800.12%no change
Gilead Sciences, Inc. GILD1.9K$276,7860.11%no change
iShares Trust STIP2.8K$276,7160.11%+37
Linde plc LIN575$272,9240.11%no change
nVent Electric plc NVT1.7K$271,5060.11%no change
iShares Trust IWB652$271,3170.11%no change
Masco Corp. MAS4.0K$269,6000.11%no change
iShares Core MSCI Eafe ETF IEFA2.7K$264,4820.11%no change
Delta Air Lines, Inc. DAL3.1K$258,8930.11%-10
Stryker Corp. SYK900$247,8510.10%no change
Travelers Companies, Inc. TRV695$247,7740.10%no change
Coca-Cola Co. KO2.7K$230,4360.09%no change
Aecom ACM3.7K$217,6430.09%-16
Newmont Corp. NEM1.8K$212,5720.09%no change
Schwab Strategic Trust SCHG5.9K$211,5660.09%+6
Becton Dickinson & Co. BDX1.2K$211,0410.09%-87
Schwab US Mid-Cap ETF SCHM6.1K$209,1290.09%-79
Ingersoll Rand Inc. IR2.8K$208,8810.09%-261
ITT Inc. ITT1.0K$208,2780.09%-10
International Business Machines Corp. IBM923$202,9950.08%no change
Invesco Exch Traded FD Trust II RWL1.6K$201,3180.08%+1
Qualcomm Inc. QCOM1.1K$195,4500.08%no change
Intuit Inc. INTU700$192,9970.08%no change
Danaher Corp. DHR870$192,7490.08%no change
Snap-on Inc. SNA520$188,9420.08%no change
Waste Management Inc. WM884$180,2650.07%no change
Schwab Strategic Trust SCHK4.9K$179,1740.07%+13
Energizer Holdings, Inc. ENR8.3K$177,5800.07%-95
Verisign Inc. VRSN616$173,7180.07%no change
iShares Trust TLH1.8K$167,7490.07%no change
RTX Corp. RTX890$165,2290.07%no change
iShares Trust TLT2.1K$164,0380.07%no change
Starbucks Corp. SBUX1.7K$163,0210.07%-8
Charles Schwab Corp. SCHW1.7K$162,4180.07%no change
Pentair plc PNR3.0K$157,8040.06%no change
Wynn Resorts Ltd. WYNN1.9K$147,5810.06%no change
iShares Trust EMB1.6K$143,1640.06%no change
Arthur J. Gallagher & Co. AJG627$143,0250.06%-13
Apogee Enterprises, Inc. APOG3.8K$133,3450.05%no change
iShares Core MSCI Emerging Mark IEMG1.6K$133,1020.05%no change
Credo Technology Group Holding Ltd. CRDO682$132,8470.05%no change
Schwab Fundamental Internationa FNDF2.5K$132,3220.05%no change
Toyota Motor Corp. TM700$128,1700.05%no change
AMC Entertainment Holdings, Inc. AMC40.0K$120,0000.05%no change
Anheuser-Busch InBev SA/NV BUD1.6K$118,9480.05%no change
Accenture plc ACN644$118,0900.05%-30
iShares Trust IWS714$114,7680.05%no change
Federal Realty Investment Trust FRT1.1K$114,6790.05%+584
Invesco QQQ Trust QQQ153$113,3340.05%+2
Public Storage PSA397$112,2870.05%no change
Tractor Supply Co. TSCO3.5K$109,5150.05%no change
Philip Morris International Inc. PM570$108,7670.04%no change
iShares Trust GOVT5.0K$108,3220.04%no change
Biogen Inc. BIIB464$104,8080.04%no change
Valmont Industries Inc. VMI220$101,8560.04%no change
Ecolab Inc. ECL370$101,5950.04%no change
Eaton Vance Mun BD FD EIM11.1K$100,9040.04%-16.4K
iShares Trust AGG1.1K$100,6340.04%+11
Honda Motor Co. Ltd. HMC3.1K$98,3710.04%no change
Penske Automotive Group, Inc. PAG490$98,1670.04%no change
Adobe Inc. ADBE403$96,6960.04%no change
Bunge Global SA BG875$93,5810.04%no change
Invesco Exchange Traded FD T DJD1.5K$93,5720.04%+2
General Motors Co. GM1.2K$89,5510.04%no change
Vanguard World FD MGV547$88,1100.04%no change
McDonald's Corp. MCD376$86,8330.04%no change
Schwab Strategic Trust SCHA2.7K$86,7230.04%+4
Vanguard Value ETF VTV398$86,0920.04%+1
iShares Trust IWV199$85,8790.04%no change
Dollar Tree, Inc. DLTR743$84,7170.03%no change
Omnicom Group Inc. OMC1.1K$82,8340.03%-35
Comcast Corp. CMCSA3.8K$82,3180.03%-336
Vanguard World FD VHT257$81,2330.03%no change
Kimberly Clark Corp. KMB786$76,5800.03%no change
Baxter International Inc. BAX3.1K$74,7360.03%no change
Ebay Inc. EBAY693$73,4930.03%no change
Analog Devices Inc. ADI176$69,8210.03%no change
Automatic Data Processing Inc. ADP267$68,9020.03%no change
iShares Trust IEF761$67,9650.03%no change
Valero Energy Corp. VLO175$67,6650.03%no change
Yum! Brands, Inc. YUM480$65,4430.03%no change
iShares Russell Mid-Cap Growth ETF IWP475$65,3980.03%no change
Kadant Inc. KAI250$65,3800.03%no change
Snap Inc. SNAP11.9K$64,2600.03%no change
Dover Corp. DOV335$62,6620.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF547$59,8310.02%no change
Bank of New York Mellon Corp. BNY411$59,4430.02%no change
Invesco Variable Rate Preferred ETF VRP2.4K$57,8900.02%+30
iShares Trust PFF2.0K$57,8510.02%+15
Principal Financial Group Inc. PFG473$52,9570.02%no change
iShares Trust MUB516$52,1650.02%+3
ONEOK Inc. OKE595$50,7360.02%new
Equifax Inc. EFX365$50,0930.02%no change
Schwab Strategic Trust SCHP2.0K$49,5110.02%+10
iShares Trust ITOT297$49,4180.02%+1
Schwab Strategic Trust SCHV1.5K$48,7170.02%-288
Skyworks Solutions, Inc. SWKS524$44,7920.02%no change
iShares Core S&P 500 ETF IVV56$43,1920.02%no change
iShares Trust IWN205$42,9370.02%no change
Invesco Exch Traded FD Trust II QQQM141$42,8390.02%+1
Piedmont Realty Trust, Inc. PDM4.7K$41,6160.02%no change
Select Sector SPDR Trust XLRE991$40,5360.02%+2
iShares Trust EFA388$40,2860.02%no change
iShares Core S&P Small-Cap ETF IJR294$40,0590.02%no change
Sonoco Products Co. SON810$39,5440.02%no change
Vanguard S&P 500 VOO54$38,0660.02%no change
TE Connectivity plc TEL180$37,9940.02%no change
Shell plc SHEL392$37,2600.02%no change
Illinois Tool Works Inc. ITW137$35,2470.01%no change
Entergy Corp. ETR350$34,7410.01%no change
iShares Core S&P Mid-Cap ETF IJH478$34,4100.01%no change
State Street Corp. STT195$34,0450.01%no change
Vanguard Real Estate ETF VNQ380$34,0220.01%+3
Schwab Strategic Trust FNDE799$33,4540.01%no change
NVIDIA Corp. NVDA146$33,2600.01%no change
iShares Trust ITA160$33,1490.01%no change
Vaneck ETF Trust MOAT313$33,1030.01%no change
Bank of Hawaii Corp. BOH474$32,6680.01%no change
Lamb Weston Holdings, Inc. LW774$32,2680.01%no change
iShares Trust IWO90$32,1210.01%no change
Novartis AG NVS225$32,0780.01%no change
Mosaic Co. MOS1.5K$31,6090.01%no change
Donaldson Co. Inc. DCI360$31,3340.01%no change
Myers Industries Inc. MYE1.0K$30,7700.01%no change
Capital Group GBL Growth Eqt CGGO729$29,0000.01%no change
CBRE Group, Inc. CBRE225$28,9060.01%no change
Flowers Foods Inc. FLO5.2K$28,8820.01%no change
Capital Group Dividend Value CGDV584$28,5280.01%no change
Kraft Heinz Co. KHC1.3K$28,5140.01%-195
Intuitive Surgical Inc. ISRG70$28,4640.01%no change
Synchrony Financial SYF400$28,3880.01%no change
iShares Trust IGV265$28,2170.01%no change
Capital Group Core Equity Et CGUS626$27,8570.01%no change
McCormick & Co. Inc. MKC600$27,8400.01%no change
iShares Trust SHY342$27,8100.01%+2
SPDR Ser Trust BILS274$27,2120.01%+3
SPDR S&P Dividend ETF SDY185$27,0990.01%no change
Weyerhaeuser Co. WY1.4K$26,8220.01%no change
Hewlett Packard Enterprise Co. HPE416$26,5780.01%no change
JPMorgan Active Growth ETF JGRO271$26,1730.01%no change
Vanguard World FD VFH200$26,0180.01%no change
Quest Diagnostics Inc. DGX111$25,8710.01%-4
Netflix Inc. NFLX370$25,7450.01%no change
Qxo, Inc. QXO2.2K$25,7180.01%+200
Southern Co. SO306$25,3640.01%no change
Teleflex Inc. TFX200$25,0080.01%no change
SPDR Gold Trust GLD65$24,7550.01%no change
Vanguard Whitehall FDS VWOB386$24,3680.01%no change
Salesforce, Inc. CRM105$24,1050.01%no change
J P Morgan Exchange Traded F JPME200$23,7880.01%no change
SPDR Dow Jones Indl Average DIA46$23,3900.01%no change
Fidelity National Financial, Inc. FNF600$23,1900.01%no change
TJX Companies Inc. TJX174$23,0220.01%-170
Charter Communications, Inc. CHTR204$22,6240.01%no change
PNC Financial Services Group, Inc. PNC100$22,2260.01%no change
iShares Trust INTF516$21,4120.01%no change
Vanguard Total Bond Market ETF BND301$21,1330.01%+2
Hubbell Inc. HUBB45$20,4120.01%no change
Vanguard Mun BD FDS VTEB424$20,0890.01%+3
Spotify Technology S.A. SPOT40$19,4950.01%no change
Mobility Global Inc. MBGL1.1K$19,3280.01%new
iShares Core Dividend Growth DGRO256$19,3000.01%no change
Keurig Dr Pepper Inc. KDP633$19,2050.01%no change
Schwab Fundamental US Large Com FNDX607$19,1020.01%+2
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.