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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q icon
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 Held Since
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$93K 0.01%
877
– –
2025 Q3
3 quarters
PRK icon
227
Park National Corp
PRK
$3.22B
$91.1K 0.01%
498
– –
2025 Q4
2 quarters
NWBI icon
228
Northwest Bancshares
NWBI
$2.18B
$90.6K 0.01%
5,975
– –
2026 Q1
1 quarter
FRT icon
229
Federal Realty Investment Trust
FRT
$9.18B
$90.4K 0.01%
732
– –
2025 Q3
3 quarters
PSX icon
230
Phillips 66
PSX
$115B
$89.8K 0.01%
531
– –
2025 Q3
3 quarters
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$89.1K 0.01%
728
– –
2025 Q3
3 quarters
MET icon
232
MetLife
MET
$63.7B
$89.1K 0.01%
1,053
– –
2025 Q3
3 quarters
AMT icon
233
American Tower
AMT
$84.5B
$89K 0.01%
544
– –
2025 Q3
3 quarters
IBIT icon
234
iShares Bitcoin Trust
IBIT
$66.2B
$88.2K 0.01%
2,650
+1,700
+179% +$69.2K
2025 Q3
3 quarters
FLQM icon
235
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
$86.2K 0.01%
1,489
– –
2025 Q3
3 quarters
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$84.8K 0.01%
1,500
– –
2025 Q3
3 quarters
YOU icon
237
Clear Secure
YOU
$4.63B
$83.6K 0.01%
1,500
– –
2025 Q3
3 quarters
NKE icon
238
Nike
NKE
$55.2B
$83.4K 0.01%
2,032
-263
-11% -$11.6K
2025 Q3
3 quarters
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$129B
$83K 0.01%
167
– –
2025 Q3
3 quarters
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.4B
$81K 0.01%
740
– –
2025 Q3
3 quarters
CRM icon
241
Salesforce
CRM
$203B
$80.8K 0.01%
516
-66
-11% -$11.6K
2025 Q3
3 quarters
BKNG icon
242
Booking.com
BKNG
$125B
$80.2K 0.01%
450
-500
-53% -$85.3K
2025 Q2
4 quarters
A icon
243
Agilent Technologies
A
$49.5B
$79.8K 0.01%
601
-66
-10% -$8.04K
2025 Q3
3 quarters
PHM icon
244
Pultegroup
PHM
$21.5B
$77.3K 0.01%
563
– –
2025 Q3
3 quarters
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$77.2K 0.01%
507
– –
2025 Q3
3 quarters
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$76.3K 0.01%
947
-1
-0.1% -$78
2025 Q3
3 quarters
ROK icon
247
Rockwell Automation
ROK
$46.9B
$76.2K 0.01%
154
+19
+14% +$8.27K
2025 Q3
3 quarters
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.2B
$76.2K 0.01%
186
– –
2025 Q3
3 quarters
J icon
249
Jacobs Solutions
J
$16.6B
$75.5K 0.01%
599
– –
2025 Q3
3 quarters
BR icon
250
Broadridge
BR
$19.7B
$75.3K 0.01%
550
– –
2025 Q3
3 quarters
8 9
10
11 12

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RIM
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KCL
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
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
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 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.