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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$120B
$53.1K 0.01%
448
– –
YOU icon
302
Clear Secure
YOU
$5.65B
$52.6K 0.01%
1,500
– –
ROK icon
303
Rockwell Automation
ROK
$52.4B
$52.5K 0.01%
135
– –
EXC icon
304
Exelon
EXC
$46.6B
$51.2K ﹤0.01%
1,175
+466
+66% +$21.3K
COP icon
305
ConocoPhillips
COP
$145B
$51K ﹤0.01%
545
– –
HON icon
306
Honeywell
HON
$76.7B
$50.7K ﹤0.01%
260
-16
-6% -$3.13K
J icon
307
Jacobs Solutions
J
$15.7B
$49.4K ﹤0.01%
373
– –
SPG icon
308
Simon Property Group
SPG
$74.7B
$49.2K ﹤0.01%
266
– –
LNT icon
309
Alliant Energy
LNT
$18.3B
$48.9K ﹤0.01%
752
– –
PYPL icon
310
PayPal
PYPL
$49.3B
$48.7K ﹤0.01%
835
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48.2K ﹤0.01%
512
+2
+0.4% +$188
WSO icon
312
Watsco Inc
WSO
$12.8B
$48.2K ﹤0.01%
143
+23
+19% +$8.21K
AEP icon
313
American Electric Power
AEP
$69.5B
$48K ﹤0.01%
416
– –
SHEL icon
314
Shell
SHEL
$250B
$47.7K ﹤0.01%
649
+220
+51% +$16.2K
CVNA icon
315
Carvana
CVNA
$67.6B
$47.7K ﹤0.01%
565
+65
+13% +$4.83K
RACE icon
316
Ferrari
RACE
$69.9B
$47.3K ﹤0.01%
128
– –
LHX icon
317
L3Harris
LHX
$50.7B
$47.3K ﹤0.01%
161
+22
+16% +$6.36K
USB icon
318
US Bancorp
USB
$98B
$46.9K ﹤0.01%
878
+244
+38% +$12K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$46.7K ﹤0.01%
557
-325
-37% -$27.8K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.4B
$46.4K ﹤0.01%
222
– –
WAB icon
321
Wabtec
WAB
$49.4B
$45.9K ﹤0.01%
215
+155
+258% +$31.8K
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$45.9K ﹤0.01%
1,204
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.3K ﹤0.01%
674
– –
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45.2K ﹤0.01%
796
– –
GLW icon
325
Corning
GLW
$116B
$44.9K ﹤0.01%
513
– –
11 12
13
14 15

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CT
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AG
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PIM
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MIM
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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.