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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 | |
|---|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$44.4B
| $22.6K | ﹤0.01% |
782
| – | – |
2025 Q3
3 quarters
|
|
427
Ferguson
FERG
$44.8B
| $22.5K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
428
Marriott Vacations Worldwide
VAC
$3.82B
| $22.4K | ﹤0.01% |
220
| – | – |
2025 Q3
3 quarters
|
|
429
Cencora
COR
$65.1B
| $22.4K | ﹤0.01% |
79
| – | – |
2025 Q3
3 quarters
|
|
430
Western Digital
WDC
$124B
| $22.4K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
431
TriNet
TNET
$3.25B
| $22.3K | ﹤0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
432
Delta Air Lines
DAL
$49.6B
| $22.1K | ﹤0.01% |
236
| – | – |
2025 Q3
3 quarters
|
|
433
Gen Digital
GEN
$14.5B
| $21.4K | ﹤0.01% |
860
| – | – |
2025 Q3
3 quarters
|
|
434
Teledyne Technologies
TDY
$28.7B
| $21.3K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $21.1K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
436
Steris
STE
$21.7B
| $21.1K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
437
FirstEnergy
FE
$26.7B
| $21K | ﹤0.01% |
442
| – | – |
2025 Q3
3 quarters
|
|
438
AB InBev
BUD
$163B
| $21K | ﹤0.01% |
255
| – | – |
2025 Q3
3 quarters
|
|
439
Ionis Pharmaceuticals
IONS
$7.14B
| $21K | ﹤0.01% |
265
-30
| -10% | -$2.26K |
2025 Q3
3 quarters
|
|
440
Eversource Energy
ES
$25.2B
| $21K | ﹤0.01% |
290
+91
| +46% | +$6.3K |
2025 Q3
3 quarters
|
|
441
Quanta Services
PWR
$95B
| $20.9K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
442
Texas Roadhouse
TXRH
$11.1B
| $20.8K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
443
Chipotle Mexican Grill
CMG
$37.8B
| $20.4K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
444
Sensata Technologies
ST
$5.91B
| $20.3K | ﹤0.01% |
425
| – | – |
2025 Q3
3 quarters
|
|
445
Sony
SONY
$145B
| $20.1K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
446
IMAX
IMAX
$2.79B
| $19.9K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
447
Novo Nordisk
NVO
$171B
| $19.8K | ﹤0.01% |
414
-120
| -22% | -$5.16K |
2025 Q3
3 quarters
|
|
448
Chemours
CC
$1.92B
| $19.8K | ﹤0.01% |
963
| – | – |
2025 Q3
3 quarters
|
|
449
Coherent
COHR
$45.9B
| $19.7K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
450
John Wiley & Sons Class A
WLY
$2.67B
| $19.4K | ﹤0.01% |
400
| – | – |
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.