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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 | |
|---|---|---|---|---|---|---|---|
351
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $36.8K | ﹤0.01% |
862
| – | – |
2025 Q3
3 quarters
|
|
352
Sherwin-Williams
SHW
$81.8B
| $36.5K | ﹤0.01% |
106
| – | – |
2025 Q3
3 quarters
|
|
353
Schwab 1000 Index ETF
SCHK
$5.79B
| $36.1K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
354
Regency Centers
REG
$13.4B
| $35.8K | ﹤0.01% |
449
| – | – |
2025 Q3
3 quarters
|
|
355
Clorox
CLX
$10.4B
| $35.7K | ﹤0.01% |
374
| – | – |
2025 Q3
3 quarters
|
|
356
Arm
ARM
$261B
| $35.5K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
357
Align Technology
ALGN
$10.6B
| $35.4K | ﹤0.01% |
210
| – | – |
2025 Q3
3 quarters
|
|
358
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $35.2K | ﹤0.01% |
865
-135
| -14% | -$5.2K |
2025 Q3
3 quarters
|
|
359
Rocket Companies
RKT
$31.3B
| $34.6K | ﹤0.01% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
360
Viper Energy
VNOM
$8.5B
| $34.3K | ﹤0.01% |
808
| – | – |
2025 Q3
3 quarters
|
|
361
Amplify Cybersecurity ETF
HACK
$3.42B
| $34.1K | ﹤0.01% |
325
| – | – |
2025 Q3
3 quarters
|
|
362
eBay
EBAY
$54.7B
| $34.1K | ﹤0.01% |
305
| – | – |
2025 Q3
3 quarters
|
|
363
Cintas
CTAS
$84.6B
| $34K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
364
Edwards Lifesciences
EW
$50.8B
| $33.3K | ﹤0.01% |
368
| – | – |
2025 Q3
3 quarters
|
|
365
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $33K | ﹤0.01% |
450
-255
| -36% | -$17.4K |
2025 Q3
3 quarters
|
|
366
Carvana
CVNA
$66.7B
| $32.9K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
367
Restaurant Brands International
QSR
$25.8B
| $32.6K | ﹤0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
368
NetEase
NTES
$81.4B
| $32K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
369
PayPal
PYPL
$48.9B
| $31.7K | ﹤0.01% |
735
-100
| -12% | -$4.55K |
2025 Q3
3 quarters
|
|
370
SpaceX
SPCX
$1.96T
| $31.7K | ﹤0.01% |
+186
| New | +$31.6K |
2026 Q2
0 quarters
|
|
371
Cummins
CMI
$73.3B
| $31.4K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
372
Rambus
RMBS
$10.1B
| $31.3K | ﹤0.01% |
236
| – | – |
2025 Q3
3 quarters
|
|
373
General Motors
GM
$73.4B
| $31.2K | ﹤0.01% |
405
-364
| -47% | -$28.6K |
2025 Q3
3 quarters
|
|
374
Main Street Capital
MAIN
$5.07B
| $31.1K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
375
iShares Convertible Bond ETF
ICVT
$7.77B
| $31K | ﹤0.01% |
255
| – | – |
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.