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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.01B
AUM Growth
+$34.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.86%
Holding
786
New
7
Increased
79
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q
Qnity Electronics Inc
Q
+$495K
4
SYK icon
Stryker
SYK
+$201K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
ZTS icon
Zoetis
ZTS
+$3.65M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
GIS icon
General Mills
GIS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 15.82%
3 Financials 14.92%
4 Industrials 12.14%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$52.7M 5.22%
182,026
-4,275
-2% -$1.22M
JPM icon
2
JPMorgan Chase
JPM
$951B
$38.6M 3.83%
117,984
-1,893
-2% -$588K
RTX icon
3
RTX Corp
RTX
$285B
$34.1M 3.38%
179,530
-3,234
-2% -$593K
DE icon
4
Deere & Co
DE
$170B
$33.5M 3.32%
52,809
-1,194
-2% -$692K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$32.7M 3.24%
91,449
-615
-0.7% -$221K
MSFT icon
6
Microsoft
MSFT
$3.81T
$31.8M 3.15%
85,142
+24
+0% +$9.71K
TRV icon
7
Travelers Companies
TRV
$77.2B
$30.8M 3.05%
93,276
-1,279
-1% -$388K
WMT icon
8
Walmart Inc
WMT
$820B
$30M 2.97%
264,783
-6,124
-2% -$760K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$28.9M 2.87%
113,876
-966
-0.8% -$225K
DKS icon
10
Dick's Sporting Goods
DKS
$12.1B
$28.6M 2.83%
125,954
-2,036
-2% -$450K
V icon
11
Visa
V
$712B
$28.2M 2.79%
82,180
+31
+0% +$9.95K
CACI icon
12
CACI
CACI
$13.9B
$28M 2.77%
60,432
-891
-1% -$455K
IBM icon
13
IBM
IBM
$222B
$27.4M 2.72%
97,405
-57
-0.1% -$14.4K
MCK icon
14
McKesson
MCK
$104B
$27.4M 2.71%
36,210
-294
-0.8% -$233K
WFC icon
15
Wells Fargo
WFC
$262B
$26.9M 2.66%
325,174
-3,464
-1% -$278K
AMGN icon
16
Amgen
AMGN
$234B
$25.4M 2.52%
70,256
-626
-0.9% -$214K
VTR icon
17
Ventas
VTR
$47.1B
$24.4M 2.42%
275,078
-2,486
-0.9% -$212K
SYK icon
18
Stryker
SYK
$127B
$22.1M 2.19%
70,209
+639
+0.9% +$201K
NEE icon
19
NextEra Energy
NEE
$171B
$21.8M 2.16%
248,810
-598
-0.2% -$54.1K
KMI icon
20
Kinder Morgan
KMI
$70.3B
$21.8M 2.16%
680,728
-383
-0.1% -$12.3K
CARR icon
21
Carrier Global
CARR
$48.5B
$21.6M 2.14%
294,831
-1,361
-0.5% -$89K
LIN icon
22
Linde
LIN
$226B
$18.5M 1.84%
35,732
-2
-0% -$1.01K
KO icon
23
Coca-Cola
KO
$386B
$18.4M 1.82%
226,481
-1,390
-0.6% -$110K
ADP icon
24
Automatic Data Processing
ADP
$114B
$18M 1.78%
80,207
-1,047
-1% -$224K
ELV icon
25
Elevance Health
ELV
$85.5B
$17.4M 1.72%
44,876
-66
-0.1% -$24.5K
1
2 3 4 5

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KCL
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CFP
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GBT
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2026 Portfolio in Review

As of Q2 2026, Steigerwald Gordon & Koch held 786 positions worth $1.01B, up 3.6% from $974M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. Steigerwald Gordon & Koch opened 7 new positions and exited 21, leaving the 786-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2026 buy was Honeywell Aerospace: 219 shares worth $48.4K.
  • Steigerwald Gordon & Koch added most to Goldman Sachs in Q2 2026, an estimated $9.81M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $4.26M.
  • Steigerwald Gordon & Koch fully exited ExxonMobil in Q2 2026, selling an estimated $3.22M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2026.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 21 in Q2 2026.
  • Steigerwald Gordon & Koch's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.