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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 | |
|---|---|---|---|---|---|---|---|
376
CarMax
KMX
$7.47B
| $30.9K | ﹤0.01% |
584
| – | – |
2025 Q3
3 quarters
|
|
377
PPL Corp
PPL
$25.9B
| $30.7K | ﹤0.01% |
845
| – | – |
2025 Q3
3 quarters
|
|
378
United Rentals
URI
$65.2B
| $30.6K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
379
Service Corp International
SCI
$11B
| $30.5K | ﹤0.01% |
402
| – | – |
2025 Q3
3 quarters
|
|
380
Apollo Global Management
APO
$66.1B
| $30.4K | ﹤0.01% |
257
| – | – |
2025 Q4
2 quarters
|
|
381
Trex
TREX
$4.71B
| $30K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
382
A10 Networks
ATEN
$1.84B
| $29.9K | ﹤0.01% |
800
| – | – |
2025 Q3
3 quarters
|
|
383
PPG Industries
PPG
$24B
| $28.9K | ﹤0.01% |
238
| – | – |
2025 Q3
3 quarters
|
|
384
Medpace
MEDP
$17.5B
| $28.6K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
385
Avery Dennison
AVY
$13.3B
| $28.6K | ﹤0.01% |
176
| – | – |
2025 Q3
3 quarters
|
|
386
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $28.5K | ﹤0.01% |
180
| – | – |
2025 Q3
3 quarters
|
|
387
Altria Group
MO
$123B
| $28.3K | ﹤0.01% |
394
+146
| +59% | +$10.2K |
2025 Q3
3 quarters
|
|
388
Ross Stores
ROST
$75B
| $28.3K | ﹤0.01% |
133
| – | – |
2025 Q3
3 quarters
|
|
389
Waters Corp
WAT
$43.6B
| $28.1K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
390
FedEx Freight
FDXF
$16.5B
| $27.5K | ﹤0.01% |
+182
| New | +$29.8K |
2026 Q2
0 quarters
|
|
391
Amphenol
APH
$201B
| $27.3K | ﹤0.01% |
310
| – | – |
2025 Q4
2 quarters
|
|
392
Hershey
HSY
$33.9B
| $27.2K | ﹤0.01% |
155
-150
| -49% | -$28.3K |
2025 Q3
3 quarters
|
|
393
Shell
SHEL
$295B
| $27.1K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
394
Cognizant
CTSH
$29.6B
| $27.1K | ﹤0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
395
Vanguard Financials ETF
VFH
$13.1B
| $27K | ﹤0.01% |
205
| – | – |
2025 Q3
3 quarters
|
|
396
iShares International Dividend Growth ETF
IGRO
$1.28B
| $26.8K | ﹤0.01% |
305
-48
| -14% | -$4.2K |
2025 Q3
3 quarters
|
|
397
Hanover Insurance
THG
$7.95B
| $26.8K | ﹤0.01% |
125
| – | – |
2025 Q3
3 quarters
|
|
398
Targa Resources
TRGP
$60.6B
| $26.3K | ﹤0.01% |
98
| – | – |
2025 Q4
2 quarters
|
|
399
Gartner
IT
$13.1B
| $25.9K | ﹤0.01% |
200
-104
| -34% | -$15.7K |
2025 Q3
3 quarters
|
|
400
D.R. Horton
DHI
$39B
| $25.9K | ﹤0.01% |
159
| – | – |
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.