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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$55.2K 0.01%
1,528
– –
2025 Q3
3 quarters
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.1B
$54.7K 0.01%
222
– –
2025 Q3
3 quarters
PAYX icon
303
Paychex
PAYX
$39.4B
$54.6K 0.01%
555
– –
2025 Q3
3 quarters
FAST icon
304
Fastenal
FAST
$57.8B
$52.2K 0.01%
1,086
+174
+19% +$7.9K
2025 Q3
3 quarters
SPGI icon
305
S&P Global
SPGI
$125B
$52.1K 0.01%
128
– –
2025 Q3
3 quarters
BDX icon
306
Becton Dickinson
BDX
$52.8B
$52.1K 0.01%
344
-35
-9% -$5.24K
2025 Q3
3 quarters
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$52K 0.01%
579
– –
2025 Q3
3 quarters
KR icon
308
Kroger
KR
$37B
$51.1K 0.01%
920
– –
2025 Q3
3 quarters
FTNT icon
309
Fortinet
FTNT
$133B
$50.1K 0.01%
326
– –
2025 Q3
3 quarters
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$16.4B
$49.8K ﹤0.01%
410
– –
2025 Q3
3 quarters
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$49.7K ﹤0.01%
516
+2
+0.4% +$190
2025 Q3
3 quarters
DFAI icon
312
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$49.7K ﹤0.01%
1,204
– –
2025 Q3
3 quarters
HON icon
313
Honeywell
HON
$66.7B
$49.4K ﹤0.01%
221
-220
-50% -$49.1K
2025 Q3
3 quarters
PSA icon
314
Public Storage
PSA
$55.2B
$49K ﹤0.01%
154
+143
+1,300% +$43.8K
2025 Q3
3 quarters
AFG icon
315
American Financial Group
AFG
$12.1B
$49K ﹤0.01%
350
-64
-15% -$8.49K
2025 Q3
3 quarters
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$48.5K ﹤0.01%
920
-60
-6% -$3.15K
2025 Q3
3 quarters
HONA
317
Honeywell Aerospace
HONA
$51.7B
$48.4K ﹤0.01%
+219
New +$48.3K
2026 Q2
0 quarters
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$48.4K ﹤0.01%
796
– –
2025 Q3
3 quarters
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$48.3K ﹤0.01%
492
– –
2025 Q3
3 quarters
HWM icon
320
Howmet Aerospace
HWM
$87.6B
$48.1K ﹤0.01%
179
– –
2025 Q3
3 quarters
TFC icon
321
Truist Financial
TFC
$56.9B
$47.5K ﹤0.01%
954
+259
+37% +$12.7K
2025 Q3
3 quarters
AEP icon
322
American Electric Power
AEP
$67.7B
$47.2K ﹤0.01%
345
-71
-17% -$9.35K
2025 Q3
3 quarters
LHX icon
323
L3Harris
LHX
$44.8B
$46.8K ﹤0.01%
161
– –
2025 Q3
3 quarters
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.1B
$46.4K ﹤0.01%
202
+10
+5% +$2.12K
2025 Q3
3 quarters
OKE icon
325
Oneok
OKE
$57.1B
$44.9K ﹤0.01%
516
– –
2025 Q3
3 quarters
11 12
13
14 15

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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.