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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
+2.29%
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
$1.04B
AUM Growth
-$189K
Cap. Flow
-$15.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.23M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
LIN icon
Linde
LIN
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$24.3B
$62.9K 0.01%
758
+58
+8% +$4.34K
APD icon
277
Air Products & Chemicals
APD
$66.8B
$62.7K 0.01%
254
– –
EA icon
278
Electronic Arts
EA
$52.9B
$62.7K 0.01%
307
– –
PAYX icon
279
Paychex
PAYX
$41.4B
$62.3K 0.01%
555
-20
-3% -$2.34K
AMD icon
280
Advanced Micro Devices
AMD
$791B
$61K 0.01%
285
+25
+10% +$5.62K
KMB icon
281
Kimberly-Clark
KMB
$36.6B
$60.8K 0.01%
603
-90
-13% -$9.84K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$60K 0.01%
840
+261
+45% +$19.6K
VLO icon
283
Valero Energy
VLO
$92.6B
$59.4K 0.01%
365
-35
-9% -$5.93K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$59.2K 0.01%
1,291
-205
-14% -$9.37K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$58.9K 0.01%
1,255
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
$58.5K 0.01%
276
– –
JGRO icon
287
JPMorgan Active Growth ETF
JGRO
$9.31B
$58.5K 0.01%
630
– –
CEG icon
288
Constellation Energy
CEG
$94.1B
$58.3K 0.01%
165
– –
CTRA
289
DELISTED
Coterra Energy
CTRA
$58.1K 0.01%
2,207
+107
+5% +$2.7K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57.6K 0.01%
1,288
– –
KR icon
291
Kroger
KR
$35.4B
$57.5K 0.01%
920
– –
CL icon
292
Colgate-Palmolive
CL
$73.3B
$57.4K 0.01%
727
– –
LSCC icon
293
Lattice Semiconductor
LSCC
$17.7B
$57K 0.01%
775
– –
AFG icon
294
American Financial Group
AFG
$11.8B
$56.6K 0.01%
414
– –
ICE icon
295
Intercontinental Exchange
ICE
$87.7B
$55.9K 0.01%
345
– –
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55.8K 0.01%
200
– –
HSY icon
297
Hershey
HSY
$35.9B
$55.5K 0.01%
305
– –
ECL icon
298
Ecolab
ECL
$78.6B
$55.4K 0.01%
211
+38
+22% +$10.1K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$53.5K 0.01%
889
– –
TGT icon
300
Target
TGT
$65.6B
$53.1K 0.01%
543
-179
-25% -$16.5K
10 11
12
13 14

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BCM
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CT
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AH
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q4 2025 Portfolio in Review

As of Q4 2025, Steigerwald Gordon & Koch held 973 positions worth $1.04B, down 0.02% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2025 filing shows 150 new, 192 increased, 136 reduced and 51 closed positions. Its largest new stake was Qnity Electronics Inc: 85,099 shares worth $6.95M. The largest sale was DuPont de Nemours, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2025 buy was Qnity Electronics Inc: 85,099 shares worth $6.95M.
  • Steigerwald Gordon & Koch added most to Oracle in Q4 2025, an estimated $1.63M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.27M.
  • Steigerwald Gordon & Koch fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $220K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2025.
  • Steigerwald Gordon & Koch opened 150 new positions and closed 51 in Q4 2025.
  • Steigerwald Gordon & Koch's portfolio value fell 0.02% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2025, filed 23 Jan 2026.