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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
+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
Cap. Flow
-$17.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.86%
Holding
786
New
7
Increased
79
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q
Qnity Electronics Inc
Q
+$495K
4
SYK icon
Stryker
SYK
+$201K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
ZTS icon
Zoetis
ZTS
+$3.65M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
GIS icon
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
CDNS icon
26
Cadence Design Systems
CDNS
$93.7B
$17.1M 1.7%
45,605
+23,857
+110% +$8.36M
Q
27
Qnity Electronics Inc
Q
$25.2B
$16.7M 1.66%
102,301
+3,358
+3% +$495K
SYY icon
28
Sysco
SYY
$39.3B
$15.9M 1.57%
189,790
-2,504
-1% -$190K
GS icon
29
Goldman Sachs
GS
$301B
$15.3M 1.51%
15,081
+10,067
+201% +$9.81M
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$15.1M 1.5%
114,987
-8,888
-7% -$1.16M
ORCL icon
31
Oracle
ORCL
$435B
$12.6M 1.25%
86,057
-305
-0.4% -$55.3K
PFE icon
32
Pfizer
PFE
$159B
$12.1M 1.2%
502,925
-15,955
-3% -$417K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 1.17%
15,755
+32
+0.2% +$23.3K
RVTY icon
34
Revvity
RVTY
$14.4B
$11.5M 1.14%
103,494
-4,980
-5% -$480K
OMC icon
35
Omnicom Group
OMC
$24.2B
$9.63M 0.95%
132,171
-14,614
-10% -$1.1M
OTIS icon
36
Otis Worldwide
OTIS
$27.3B
$9.13M 0.91%
127,556
-22,654
-15% -$1.69M
DD icon
37
DuPont de Nemours
DD
$18.5B
$8.88M 0.88%
65,479
+1,052
+2% +$149K
T icon
38
AT&T
T
$178B
$8.88M 0.88%
428,809
-675
-0.2% -$16.8K
BWA icon
39
BorgWarner
BWA
$13.1B
$8.81M 0.87%
132,715
+457
+0.3% +$28.9K
DIS icon
40
Walt Disney
DIS
$187B
$8.21M 0.81%
85,249
-21,242
-20% -$2.17M
BA icon
41
Boeing
BA
$166B
$8.2M 0.81%
37,888
-77
-0.2% -$17.1K
ACN icon
42
Accenture
ACN
$116B
$8.2M 0.81%
65,885
-4,285
-6% -$744K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$5.67M 0.56%
28,335
-59
-0.2% -$12.1K
UPS icon
44
United Parcel Service
UPS
$89.6B
$4.85M 0.48%
45,158
-10,716
-19% -$1.11M
CTVA icon
45
Corteva
CTVA
$56B
$4.42M 0.44%
52,174
-4,321
-8% -$347K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 0.39%
26,364
-353
-1% -$48.4K
CAT icon
47
Caterpillar
CAT
$368B
$3.6M 0.36%
3,381
-36
-1% -$31.6K
PHIN icon
48
Phinia Inc
PHIN
$2.52B
$3.39M 0.34%
41,159
-459
-1% -$35.1K
LLY icon
49
Eli Lilly
LLY
$1.05T
$3.35M 0.33%
2,796
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.35M 0.33%
43,483
-775
-2% -$56.9K
1
2
3 4 5

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KCL
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CFP
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GBT
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
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GCM
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DPW
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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.