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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 | |
|---|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$9.29B
| $19.4K | ﹤0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
452
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $19.2K | ﹤0.01% |
448
| – | – |
2025 Q3
3 quarters
|
|
453
OmniAb
OABI
$688M
| $18.9K | ﹤0.01% |
7,673
| – | – |
2025 Q3
3 quarters
|
|
454
Paycom
PAYC
$11.4B
| $18.9K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
455
Cardinal Health
CAH
$58.7B
| $18.8K | ﹤0.01% |
79
| – | – |
2025 Q3
3 quarters
|
|
456
Dover
DOV
$26.1B
| $18.6K | ﹤0.01% |
83
| – | – |
2025 Q3
3 quarters
|
|
457
Healthcare Realty
HR
$5.95B
| $18.2K | ﹤0.01% |
900
| – | – |
2025 Q3
3 quarters
|
|
458
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $17.7K | ﹤0.01% |
750
| – | – |
2025 Q3
3 quarters
|
|
459
Biogen
BIIB
$34.8B
| $17.5K | ﹤0.01% |
81
| – | – |
2025 Q3
3 quarters
|
|
460
iShares Russell 1000 Value ETF
IWD
$83.7B
| $17.5K | ﹤0.01% |
72
| – | – |
2025 Q3
3 quarters
|
|
461
Packaging Corp of America
PKG
$20.7B
| $17.4K | ﹤0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
462
Williams-Sonoma
WSM
$29.7B
| $17.2K | ﹤0.01% |
74
| – | – |
2025 Q3
3 quarters
|
|
463
Interactive Brokers
IBKR
$39B
| $17.1K | ﹤0.01% |
196
| – | – |
2025 Q3
3 quarters
|
|
464
Deutsche Bank
DB
$61.7B
| $16.9K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
465
Sanofi
SNY
$96.5B
| $16.6K | ﹤0.01% |
388
-76
| -16% | -$3.4K |
2025 Q3
3 quarters
|
|
466
AeroVironment
AVAV
$6.26B
| $16.5K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
467
MGE Energy Inc
MGEE
$2.69B
| $16.3K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
468
PNC Financial Services
PNC
$85.7B
| $16.3K | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
469
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $16.1K | ﹤0.01% |
273
| – | – |
2025 Q3
3 quarters
|
|
470
Principal Financial Group
PFG
$23.3B
| $16.1K | ﹤0.01% |
149
| – | – |
2025 Q4
2 quarters
|
|
471
Intuit
INTU
$88.2B
| $15.9K | ﹤0.01% |
61
-22
| -27% | -$7.66K |
2025 Q3
3 quarters
|
|
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $15.9K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
473
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $15.9K | ﹤0.01% |
170
| – | – |
2025 Q3
3 quarters
|
|
474
Texas Pacific Land
TPL
$23.9B
| $15.8K | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
475
CAVA Group
CAVA
$6.47B
| $15.7K | ﹤0.01% |
200
| – | – |
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.