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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
FAST icon
351
Fastenal
FAST
$54.7B
$36.6K ﹤0.01%
912
– –
MAIN icon
352
Main Street Capital
MAIN
$5.06B
$36.2K ﹤0.01%
600
– –
PEG icon
353
Public Service Enterprise Group
PEG
$38.2B
$36.1K ﹤0.01%
450
– –
EGP icon
354
EastGroup Properties
EGP
$11.2B
$35.6K ﹤0.01%
200
– –
TNET icon
355
TriNet
TNET
$3.02B
$35.5K ﹤0.01%
600
-90
-13% -$5.35K
MDT icon
356
Medtronic
MDT
$109B
$35.4K ﹤0.01%
368
+26
+8% +$2.53K
APG icon
357
APi Group
APG
$17.1B
$34.4K ﹤0.01%
900
– –
NTES icon
358
NetEase
NTES
$85.3B
$34.4K ﹤0.01%
250
– –
TFC icon
359
Truist Financial
TFC
$63.3B
$34.2K ﹤0.01%
695
-192
-22% -$8.84K
GNRC icon
360
Generac Holdings
GNRC
$11.6B
$34.1K ﹤0.01%
250
– –
CNI icon
361
Canadian National Railway
CNI
$76.9B
$34K ﹤0.01%
344
-183
-35% -$17.6K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$33.5K ﹤0.01%
1,000
– –
SUN icon
363
Sunoco
SUN
$14.4B
$32.8K ﹤0.01%
626
– –
SCHK icon
364
Schwab 1000 Index ETF
SCHK
$5.71B
$32.8K ﹤0.01%
1,000
– –
ALGN icon
365
Align Technology
ALGN
$12.1B
$32.8K ﹤0.01%
210
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$32.7K ﹤0.01%
643
– –
ROST icon
367
Ross Stores
ROST
$80.5B
$32.2K ﹤0.01%
179
+46
+35% +$7.68K
ULTA icon
368
Ulta Beauty
ULTA
$22B
$32.1K ﹤0.01%
53
+51
+2,550% +$28K
AVY icon
369
Avery Dennison
AVY
$13B
$32K ﹤0.01%
176
– –
GEN icon
370
Gen Digital
GEN
$16.4B
$31.8K ﹤0.01%
1,171
+311
+36% +$8.37K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.7B
$31.7K ﹤0.01%
465
-90
-16% -$5.98K
AAL icon
372
American Airlines Group
AAL
$10.1B
$31.4K ﹤0.01%
2,049
– –
EW icon
373
Edwards Lifesciences
EW
$49.6B
$31.4K ﹤0.01%
368
-23
-6% -$1.89K
SCI icon
374
Service Corp International
SCI
$11.7B
$31.3K ﹤0.01%
402
– –
VNOM icon
375
Viper Energy
VNOM
$8.71B
$31.2K ﹤0.01%
808
– –
13 14
15
16 17

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CT
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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.