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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 | |
|---|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$4.19B
| $25.8K | ﹤0.01% |
385
| – | – |
2025 Q3
3 quarters
|
|
402
ProShares Ultra Financials
UYG
$750M
| $25.7K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
403
McCormick & Company Non-Voting
MKC
$12.3B
| $25.5K | ﹤0.01% |
506
+41
| +9% | +$2.01K |
2025 Q3
3 quarters
|
|
404
Mercado Libre
MELI
$94.1B
| $25.5K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
405
Wyndham Hotels & Resorts
WH
$5.59B
| $25.3K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
406
Nordson
NDSN
$18.3B
| $25K | ﹤0.01% |
83
| – | – |
2025 Q3
3 quarters
|
|
407
Sandisk
SNDK
$202B
| $25K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
408
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $24.8K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $24.6K | ﹤0.01% |
180
| – | – |
2025 Q3
3 quarters
|
|
410
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $24.3K | ﹤0.01% |
227
| – | – |
2025 Q3
3 quarters
|
|
411
Trimble
TRMB
$14.2B
| $24.3K | ﹤0.01% |
475
| – | – |
2025 Q3
3 quarters
|
|
412
Wynn Resorts
WYNN
$7.93B
| $23.8K | ﹤0.01% |
245
| – | – |
2025 Q3
3 quarters
|
|
413
Canadian Natural Resources
CNQ
$107B
| $23.7K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
414
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $23.5K | ﹤0.01% |
439
| – | – |
2025 Q3
3 quarters
|
|
415
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $23.5K | ﹤0.01% |
358
| – | – |
2025 Q3
3 quarters
|
|
416
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $23.3K | ﹤0.01% |
612
| – | – |
2025 Q3
3 quarters
|
|
417
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $23.2K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
418
Cboe Global Markets
CBOE
$32.2B
| $23.1K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
419
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $23K | ﹤0.01% |
617
| – | – |
2025 Q4
2 quarters
|
|
420
Ingersoll Rand
IR
$30.2B
| $23K | ﹤0.01% |
280
| – | – |
2025 Q3
3 quarters
|
|
421
Coca-Cola Consolidated
COKE
$13.6B
| $22.9K | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
422
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $22.9K | ﹤0.01% |
714
+5
| +0.7% | +$164 |
2025 Q3
3 quarters
|
|
423
Travel + Leisure Co
TNL
$4B
| $22.9K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
424
Realty Income
O
$52.6B
| $22.9K | ﹤0.01% |
370
-16
| -4% | -$997 |
2025 Q3
3 quarters
|
|
425
Genuine Parts
GPC
$18.4B
| $22.8K | ﹤0.01% |
193
| – | – |
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.