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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
ELV icon
26
Elevance Health
ELV
$82B
$16M 1.53%
45,562
-54
-0.1% -$18.2K
KO icon
27
Coca-Cola
KO
$361B
$15.7M 1.51%
224,996
-70
-0% -$4.88K
CARR icon
28
Carrier Global
CARR
$57.4B
$15.7M 1.51%
297,284
-7,133
-2% -$397K
LIN icon
29
Linde
LIN
$234B
$14.5M 1.4%
34,099
+3,747
+12% +$1.61M
SYY icon
30
Sysco
SYY
$40.2B
$14M 1.35%
190,564
-6,077
-3% -$462K
OTIS icon
31
Otis Worldwide
OTIS
$27.8B
$13.2M 1.27%
150,923
-3,918
-3% -$351K
ADBE icon
32
Adobe
ADBE
$94.6B
$12.8M 1.23%
36,473
-3,594
-9% -$1.22M
PFE icon
33
Pfizer
PFE
$141B
$12.7M 1.22%
511,956
+3,222
+0.6% +$81.3K
DIS icon
34
Walt Disney
DIS
$168B
$12.7M 1.22%
111,966
-402
-0.4% -$44.3K
OMC icon
35
Omnicom Group
OMC
$23.4B
$12.2M 1.17%
150,785
-7,714
-5% -$589K
ZTS icon
36
Zoetis
ZTS
$32.3B
$11.3M 1.09%
89,979
-24,471
-21% -$3.19M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$870B
$10.6M 1.02%
15,502
+157
+1% +$107K
RVTY icon
38
Revvity
RVTY
$12.1B
$10.6M 1.02%
109,624
-3,530
-3% -$339K
T icon
39
AT&T
T
$167B
$10.3M 0.99%
414,637
+7,393
+2% +$187K
TROW icon
40
T. Rowe Price
TROW
$25.4B
$10.3M 0.99%
100,469
-11,705
-10% -$1.21M
BA icon
41
Boeing
BA
$168B
$7.72M 0.74%
35,553
+827
+2% +$170K
GIS icon
42
General Mills
GIS
$19.6B
$7.16M 0.69%
154,069
-27,240
-15% -$1.29M
Q
43
Qnity Electronics Inc
Q
$27.9B
$6.95M 0.67%
+85,099
New +$7.23M
DD icon
44
DuPont de Nemours
DD
$18.8B
$6.87M 0.66%
56,959
-73,484
-56% -$8.27M
UPS icon
45
United Parcel Service
UPS
$96B
$5.97M 0.57%
60,152
-22,650
-27% -$2.12M
BWA icon
46
BorgWarner
BWA
$13.1B
$5.66M 0.54%
125,542
-110
-0.1% -$4.82K
NVDA icon
47
NVIDIA
NVDA
$4.79T
$5.35M 0.51%
28,685
+4,807
+20% +$895K
JPM.PRD icon
48
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$4.37M 0.42%
175,530
-3,291
-2% -$82.3K
CTVA icon
49
Corteva
CTVA
$58.6B
$3.79M 0.36%
56,567
-1,425
-2% -$92.1K
DHR icon
50
Danaher
DHR
$137B
$3.63M 0.35%
15,856
-198
-1% -$43.5K
1
2
3 4 5

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CT
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AH
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AG
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PIM
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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.