Titelia

Holdings of Pflug Koory, LLC

382 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Financials 20.3 %
  • Technology 18.0 %
  • Industrials 17.7 %
  • Health care 11.1 %
  • Consumer staples 4.1 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Funds 1.6 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 17.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • JP 0.1 %
  • BE 0.1 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US372209.9M $99.64 %
2TW1367.4K $0.17 %
3JP2219.9K $0.10 %
4BE1112.3K $0.05 %
5GB545.4K $0.02 %
6FR14.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Werner Enterprises Inc 13,320391.7K $
102Texas Instruments Inc 2,017391.6K $
103Exxon Mobil Corp 2,282387.2K $
104Tesla Inc 1,027381.8K $
105Phillips 66 2,094381.6K $
106Boeing Co/The 1,901378.4K $
107Fortune Brands Innovations Inc 9,539371.7K $
108Bank of America Corp 7,580369.5K $
109Taiwan Semiconductor Manufacturing Co Ltd 1,087367.4K $
110Cencora Inc 1,155362.8K $
111Duke Energy Corp 2,765362K $
112Zimmer Biomet Holdings Inc 3,856348.7K $
113Eli Lilly & Co 379348.6K $
114Lam Research Corp 1,505321.6K $
115Vanguard Small-Cap ETF 1,214317.9K $
116AECOM 3,708314.5K $
117Northern Trust Corp 2,250314K $
118Mondelez International Inc 5,445313.9K $
119United Parcel Service Inc 3,172312.1K $
120Huntington Bancshares Inc/OH 19,470304.7K $
121Colgate-Palmolive Co 3,573304.5K $
122Intuit Inc 700302.7K $
123Morgan Stanley 1,824300.2K $
124Stryker Corp 900295.7K $
125iShares 0-5 Year TIPS Bond ETF 2,808290.4K $
126Eaton Vance Municipal Bond Fund 28,325276.7K $
127Schwab US Broad Market ETF 10,951274.9K $
128Costco Wholesale Corp 263262.1K $
129Gilead Sciences Inc 1,857258.8K $
130Alphabet Inc 894256.5K $
131iShares Core MSCI EAFE ETF 2,730247.1K $
132Ingersoll Rand Inc 3,042243.7K $
133Masco Corp 4,000241.5K $
134Williams-Sonoma Inc 1,284234.1K $
135iShares Trust 652232.5K $
136Travelers Cos Inc/The 792231K $
137International Business Machines Corp. 923223.7K $
138Delta Air Lines Inc 3,171210.8K $
139Becton Dickinson & Co 1,336210.1K $
140Coca-Cola Co/The 2,677203.6K $
141Waste Management Inc 884203.1K $
142ITT Inc 1,042198.5K $
143Snap-on Inc 520188.9K $
144Wynn Resorts Ltd 1,858188.7K $
145World Kinect Corp 8,000184.6K $
146iShares Trust 1,820183.3K $
147iShares Trust 2,109182.8K $
148Invesco S&P 500 Revenue ETF 1,562179.5K $
149RTX Corp 890171.7K $
150Schwab Strategic Trust 5,876171.2K $
151Danaher Corp 870165K $
152VeriSign Inc 641159.2K $
153Tractor Supply Co 3,500158.6K $
154Charles Schwab Corp/The 1,662156.2K $
155Starbucks Corp 1,743156.2K $
156iShares J.P. Morgan USD Emerging Markets Bond ETF 1,576148K $
157Toyota Motor Corp 700144.3K $
158Arthur J Gallagher & Co 648140.3K $
159Energizer Holdings Inc 8,397137.9K $
160iShares Core MSCI Emerging Markets ETF 1,964137K $
161QUALCOMM Inc 1,062136.8K $
162Newmont Corp 1,230133.1K $
163Apogee Enterprises Inc 3,770126.4K $
164Schwab Fundamental International Equity Etf 2,453120K $
165Comcast Corp 4,157119.3K $
166iShares Russell Mid-Cap Value 808117.8K $
167McDonald's Corp. 376116.9K $
168iShares Trust 4,953113.5K $
169Anheuser-Busch InBev SA/NV 1,619112.3K $
170Public Storage 397107.5K $
171iShares Core U.S. Aggregate Bond ETF 1,027101.9K $
172Ecolab Inc 37098.4K $
173Adobe Inc 40398K $
174Philip Morris International Inc. 58596.7K $
175Invesco Exchange-Traded Fund Trust 1,48388.6K $
176Valmont Industries Inc 22087.9K $
177Omnicom Group Inc 1,16787.9K $
178Invesco QQQ Trust Series 1 15287.8K $
179General Motors Co 1,16386.6K $
180Biogen Inc 46485.1K $
181Dollar Tree Inc 72579.4K $
182Vanguard World Fund 54679.2K $
183Schwab U.S. Small-Cap ETF 2,65177.1K $
184Kimberly-Clark Corp 78675.8K $
185Honda Motor Co Ltd 3,11375.7K $
186Yum! Brands Inc 48074.6K $
187iShares Russell 3000 ETF 19873.5K $
188Penske Automotive Group Inc 49073.3K $
189Kadant Inc 25073.1K $
190iShares Trust 76172.6K $
191Vanguard World Fund 25770K $
192Dover Corp 33569.8K $
193Equifax Inc 36565.7K $
194eBay Inc 70364K $
195iShares Trust 47560.9K $
196iShares Preferred and Income S 1,93258.6K $
197Invesco Variable Rate Preferred ETF 2,38557.2K $
198Analog Devices Inc 17656K $
199TJX Cos Inc/The 34454.9K $
200Snap Inc 11,90054.7K $