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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
SLB icon
251
SLB Ltd
SLB
$85.1B
$74.9K 0.01%
1,611
– –
BX icon
252
Blackstone
BX
$107B
$74.5K 0.01%
633
– –
APD icon
253
Air Products & Chemicals
APD
$68.6B
$74.5K 0.01%
254
– –
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$73.6K 0.01%
1,363
– –
ADSK icon
255
Autodesk
ADSK
$55B
$73.5K 0.01%
378
– –
GNRC icon
256
Generac Holdings
GNRC
$10.8B
$73.2K 0.01%
250
– –
DGX icon
257
Quest Diagnostics
DGX
$26.8B
$73.1K 0.01%
345
+100
+41% +$19.6K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14B
$72.7K 0.01%
300
– –
DDOG icon
259
Datadog
DDOG
$85.1B
$72.6K 0.01%
279
– –
LH icon
260
Labcorp
LH
$27.2B
$72.5K 0.01%
259
– –
SAP icon
261
SAP
SAP
$256B
$71.7K 0.01%
465
– –
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.26B
$71.5K 0.01%
1,483
– –
AXON
263
Axon Enterprise
AXON
$48.8B
$71.2K 0.01%
127
– –
MMM icon
264
3M
MMM
$89.9B
$70.9K 0.01%
438
– –
NOW icon
265
ServiceNow
NOW
$150B
$70.5K 0.01%
710
-20
-3% -$1.98K
ORI icon
266
Old Republic International
ORI
$10.2B
$69.6K 0.01%
1,700
– –
VLO icon
267
Valero Energy
VLO
$101B
$69K 0.01%
265
-100
-27% -$24.6K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$68.4K 0.01%
1,288
– –
IQV icon
269
IQVIA
IQV
$43.1B
$67.6K 0.01%
350
– –
EXC icon
270
Exelon
EXC
$45.3B
$67.6K 0.01%
1,450
– –
CL icon
271
Colgate-Palmolive
CL
$72.3B
$66.6K 0.01%
727
– –
PGR icon
272
Progressive
PGR
$127B
$66.6K 0.01%
305
– –
HPQ icon
273
HP
HPQ
$27.5B
$65.5K 0.01%
2,984
-260
-8% -$5.75K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.4K 0.01%
272
-235
-46% -$54K
TGT icon
275
Target
TGT
$74.1B
$64.2K 0.01%
492
+1
+0.2% +$127
9 10
11
12 13

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KCL
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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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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.