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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
ADM icon
451
Archer Daniels Midland
ADM
$38.2B
$18.7K ﹤0.01%
325
– –
NEU icon
452
NewMarket
NEU
$7.82B
$18.6K ﹤0.01%
+27
New +$20.6K
ETR icon
453
Entergy
ETR
$50.2B
$18.5K ﹤0.01%
200
– –
IMAX icon
454
IMAX
IMAX
$2.62B
$18.5K ﹤0.01%
500
– –
COKE icon
455
Coca-Cola Consolidated
COKE
$12.5B
$18.4K ﹤0.01%
120
– –
AIQ icon
456
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$18.2K ﹤0.01%
358
– –
EVRG icon
457
Evergy
EVRG
$19.1B
$18.1K ﹤0.01%
250
– –
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.1K ﹤0.01%
30
– –
TRGP icon
459
Targa Resources
TRGP
$58B
$18.1K ﹤0.01%
+98
New +$16.5K
NTRS icon
460
Northern Trust
NTRS
$33.3B
$18K ﹤0.01%
132
+87
+193% +$11.4K
TXRH icon
461
Texas Roadhouse
TXRH
$13.5B
$17.9K ﹤0.01%
108
– –
SMR icon
462
NuScale Power
SMR
$2.91B
$17.7K ﹤0.01%
1,250
+100
+9% +$2.86K
EFX icon
463
Equifax
EFX
$20.3B
$17.1K ﹤0.01%
79
+46
+139% +$10.1K
ALSN icon
464
Allison Transmission
ALSN
$9.5B
$16.8K ﹤0.01%
+172
New +$15.1K
DKNG icon
465
DraftKings
DKNG
$11.6B
$16.6K ﹤0.01%
483
+33
+7% +$1.08K
ENB icon
466
Enbridge
ENB
$119B
$16.5K ﹤0.01%
346
– –
DAL icon
467
Delta Air Lines
DAL
$57.5B
$16.4K ﹤0.01%
236
– –
FNF icon
468
Fidelity National Financial
FNF
$13.9B
$16.4K ﹤0.01%
300
– –
TDY icon
469
Teledyne Technologies
TDY
$30.4B
$16.3K ﹤0.01%
32
+15
+88% +$7.9K
BUD icon
470
AB InBev
BUD
$170B
$16.3K ﹤0.01%
255
– –
TSCO icon
471
Tractor Supply
TSCO
$16.1B
$16.3K ﹤0.01%
325
– –
SNOW icon
472
Snowflake
SNOW
$102B
$16.2K ﹤0.01%
74
+24
+48% +$5.86K
ELAN icon
473
Elanco Animal Health
ELAN
$13.2B
$16.2K ﹤0.01%
717
+167
+30% +$3.63K
DOV icon
474
Dover
DOV
$27.6B
$16.2K ﹤0.01%
83
– –
HWM icon
475
Howmet Aerospace
HWM
$113B
$16.2K ﹤0.01%
79
+9
+13% +$1.79K
17 18
19
20 21

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BCM
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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.