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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
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.36M |
| 3 |
Qnity Electronics Inc
Q
|
+$495K |
| 4 |
Stryker
SYK
|
+$201K |
| 5 |
DuPont de Nemours
DD
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.26M |
| 2 |
Adobe
ADBE
|
+$3.9M |
| 3 |
Zoetis
ZTS
|
+$3.65M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$168B
| $44.4K | ﹤0.01% |
265
-158
| -37% | -$29.9K |
2025 Q3
3 quarters
|
|
327
Wabtec
WAB
$48.6B
| $44.2K | ﹤0.01% |
164
| – | – |
2025 Q3
3 quarters
|
|
328
Yum! Brands
YUM
$41.2B
| $43.8K | ﹤0.01% |
274
| – | – |
2025 Q3
3 quarters
|
|
329
Allstate
ALL
$60.6B
| $43.5K | ﹤0.01% |
183
-25
| -12% | -$5.43K |
2025 Q3
3 quarters
|
|
330
US Bancorp
USB
$89.4B
| $42.6K | ﹤0.01% |
705
| – | – |
2025 Q3
3 quarters
|
|
331
Intercontinental Exchange
ICE
$88.9B
| $42.5K | ﹤0.01% |
345
| – | – |
2025 Q3
3 quarters
|
|
332
MGIC Investment
MTG
$5.66B
| $42.3K | ﹤0.01% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
333
Sunoco
SUN
$13.7B
| $42.3K | ﹤0.01% |
626
| – | – |
2025 Q3
3 quarters
|
|
334
SPDR Gold Trust
GLD
$142B
| $41.3K | ﹤0.01% |
112
| – | – |
2025 Q3
3 quarters
|
|
335
Church & Dwight Co
CHD
$24.5B
| $41.2K | ﹤0.01% |
425
-132
| -24% | -$12.6K |
2025 Q3
3 quarters
|
|
336
Waste Management
WM
$89.6B
| $40.9K | ﹤0.01% |
184
| – | – |
2025 Q3
3 quarters
|
|
337
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $40.7K | ﹤0.01% |
118
| – | – |
2025 Q3
3 quarters
|
|
338
W.P. Carey
WPC
$14.7B
| $40.5K | ﹤0.01% |
+567
| New | +$41.6K |
2026 Q2
0 quarters
|
|
339
EastGroup Properties
EGP
$10.5B
| $40.5K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
340
Freeport-McMoran
FCX
$101B
| $40.4K | ﹤0.01% |
643
| – | – |
2025 Q3
3 quarters
|
|
341
Canadian National Railway
CNI
$72.9B
| $39.9K | ﹤0.01% |
335
| – | – |
2025 Q3
3 quarters
|
|
342
Raymond James Financial
RJF
$30.3B
| $39.2K | ﹤0.01% |
258
| – | – |
2025 Q3
3 quarters
|
|
343
Medtronic
MDT
$122B
| $38.6K | ﹤0.01% |
493
+125
| +34% | +$10.1K |
2025 Q3
3 quarters
|
|
344
Monster Beverage
MNST
$88.8B
| $38.4K | ﹤0.01% |
800
| – | – |
2025 Q3
3 quarters
|
|
345
Ferrari
RACE
$69.9B
| $38.3K | ﹤0.01% |
103
| – | – |
2025 Q3
3 quarters
|
|
346
APi Group
APG
$17.4B
| $38.1K | ﹤0.01% |
900
| – | – |
2025 Q3
3 quarters
|
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $38.1K | ﹤0.01% |
277
| – | – |
2025 Q3
3 quarters
|
|
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $37.9K | ﹤0.01% |
680
| – | – |
2025 Q3
3 quarters
|
|
349
Enbridge
ENB
$104B
| $37.5K | ﹤0.01% |
691
| – | – |
2025 Q3
3 quarters
|
|
350
American Airlines Group
AAL
$8.13B
| $37K | ﹤0.01% |
2,049
| – | – |
2025 Q3
3 quarters
|
|
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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.