Stock Taper 
PFLUG KOORY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Emerson Electric Co. | EMR | 9.87K | $1.41M |
 CVS Health Corp. | CVS | 9.84K | $1.02M |
 AbbVie Inc. | ABBV | 9.77K | $2.46M |
 Fastenal Company | FAST | 9.4K | $451.29K |
 PepsiCo, Inc. | PEP | 8.61K | $1.17M |
 Union Pacific Corporation | UNP | 8.61K | $2.34M |
 Chevron Corporation | CVX | 8.42K | $1.4M |
 Energizer Holdings, Inc. | ENR | 8.4K | $180.03K |
 Standex International Corporation | SXI | 8.28K | $2.96M |
 World Kinect Corporation | WKC | 8K | $263.52K |
 The Allstate Corporation | ALL | 7.83K | $1.86M |
 Altria Group, Inc. | MO | 7.79K | $560.2K |
 Bank of America Corporation | BAC | 7.58K | $431.91K |
 ConocoPhillips | COP | 7.47K | $776.6K |
 Smurfit Westrock plc | SW | 7.29K | $337.33K |
 Honeywell International Inc. | HON | 7.27K | $1.63M |
 The Walt Disney Company | DIS | 7.17K | $690.16K |
 Norfolk Southern Corporation | NSC | 6.85K | $2.15M |
 International Flavors & Fragrances Inc. | IFF | 6.7K | $530.99K |
 JPMorgan Chase & Co. | JPM | 6.62K | $2.17M |