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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
-0.38%
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
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
426
Allison Transmission
ALSN
$9.56B
$20.1K ﹤0.01%
172
– –
FBCG
427
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$20K ﹤0.01%
+400
New +$21.3K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$19.8K ﹤0.01%
612
– –
URI icon
429
United Rentals
URI
$67.4B
$19.7K ﹤0.01%
27
-25
-48% -$21K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$43.2B
$19.6K ﹤0.01%
782
– –
NVO
431
Novo Nordisk
NVO
$209B
$19.6K ﹤0.01%
534
– –
APH icon
432
Amphenol
APH
$199B
$19.6K ﹤0.01%
155
– –
ALB icon
433
Albemarle
ALB
$13.9B
$19.4K ﹤0.01%
108
– –
TDY icon
434
Teledyne Technologies
TDY
$30.6B
$19.4K ﹤0.01%
32
– –
CMG icon
435
Chipotle Mexican Grill
CMG
$47.7B
$19.2K ﹤0.01%
600
-150
-20% -$5.55K
IMAX icon
436
IMAX
IMAX
$2.61B
$19K ﹤0.01%
500
– –
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.5K ﹤0.01%
59
– –
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.5K ﹤0.01%
30
– –
ATEN icon
439
A10 Networks
ATEN
$2.17B
$18.5K ﹤0.01%
800
– –
AVAV icon
440
AeroVironment
AVAV
$7.58B
$18.3K ﹤0.01%
100
-15
-13% -$3.95K
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.3K ﹤0.01%
448
– –
PAYC icon
442
Paycom
PAYC
$7.62B
$18.2K ﹤0.01%
150
– –
TXRH icon
443
Texas Roadhouse
TXRH
$13.6B
$17.8K ﹤0.01%
108
– –
BUD icon
444
AB InBev
BUD
$167B
$17.7K ﹤0.01%
255
– –
VDE icon
445
Vanguard Energy ETF
VDE
$9.99B
$17.3K ﹤0.01%
100
– –
DOV icon
446
Dover
DOV
$27.5B
$17.3K ﹤0.01%
83
– –
ELAN icon
447
Elanco Animal Health
ELAN
$13.1B
$17.2K ﹤0.01%
717
– –
TPL icon
448
Texas Pacific Land
TPL
$28B
$17.1K ﹤0.01%
36
– –
DIOD icon
449
Diodes
DIOD
$3.85B
$17.1K ﹤0.01%
250
– –
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$9.41B
$16.7K ﹤0.01%
358
– –
16 17
18
19 20

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.