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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.9K ﹤0.01%
180
– –
HDEF icon
427
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$21.9K ﹤0.01%
708
+1
+0.1% +$30
BSX icon
428
Boston Scientific
BSX
$69.5B
$21.9K ﹤0.01%
230
+199
+642% +$19.5K
RMBS icon
429
Rambus
RMBS
$9.87B
$21.7K ﹤0.01%
236
– –
SLM icon
430
SLM Corp
SLM
$4.89B
$21.6K ﹤0.01%
800
– –
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.5K ﹤0.01%
466
– –
BPOP icon
432
Popular Inc
BPOP
$11.2B
$21.4K ﹤0.01%
+172
New +$20.3K
CAH icon
433
Cardinal Health
CAH
$53.9B
$21.4K ﹤0.01%
104
+25
+32% +$4.71K
TNL icon
434
Travel + Leisure Co
TNL
$4.66B
$21.2K ﹤0.01%
300
– –
TREX icon
435
Trex
TREX
$4.51B
$21K ﹤0.01%
600
– –
APH icon
436
Amphenol
APH
$198B
$20.9K ﹤0.01%
+155
New +$20.7K
O icon
437
Realty Income
O
$59.6B
$20.9K ﹤0.01%
370
– –
LEN icon
438
Lennar Class A
LEN
$19.8B
$20.8K ﹤0.01%
202
+33
+20% +$3.98K
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.7K ﹤0.01%
448
– –
MLM icon
440
Martin Marietta Materials
MLM
$31.5B
$20.5K ﹤0.01%
33
+19
+136% +$11.8K
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$43.2B
$20.5K ﹤0.01%
782
– –
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.5K ﹤0.01%
180
– –
NDSN icon
443
Nordson
NDSN
$16.6B
$20K ﹤0.01%
83
+18
+28% +$4.23K
GPIQ icon
444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$19.8K ﹤0.01%
375
– –
FE icon
445
FirstEnergy
FE
$28B
$19.8K ﹤0.01%
442
– –
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.3K ﹤0.01%
612
-74
-11% -$2.31K
DB icon
447
Deutsche Bank
DB
$69B
$19.3K ﹤0.01%
500
– –
GPI icon
448
Group 1 Automotive
GPI
$3.41B
$19.3K ﹤0.01%
+49
New +$20.1K
SNPS icon
449
Synopsys
SNPS
$74.4B
$19.3K ﹤0.01%
41
+9
+28% +$4K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.1K ﹤0.01%
59
– –
16 17
18
19 20

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CT
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AH
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AG
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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.