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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 | |
|---|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$12.6B
| $15.6K | ﹤0.01% |
110
| – | – |
2025 Q3
3 quarters
|
|
477
Knight Transportation
KNX
$10.6B
| $15.6K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
478
Schwab International Equity ETF
SCHF
$67B
| $15.5K | ﹤0.01% |
560
+1
| +0.2% | +$27 |
2025 Q3
3 quarters
|
|
479
Nucor
NUE
$57.8B
| $15.4K | ﹤0.01% |
69
| – | – |
2025 Q3
3 quarters
|
|
480
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $15.3K | ﹤0.01% |
189
| – | – |
2026 Q1
1 quarter
|
|
481
Penguin Solutions Inc
PENG
$3.17B
| $15.2K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
482
Vanguard Energy ETF
VDE
$11.2B
| $15K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
483
DaVita
DVA
$12.1B
| $14.7K | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
484
Pentair
PNR
$8.53B
| $14.4K | ﹤0.01% |
188
| – | – |
2025 Q3
3 quarters
|
|
485
Fluor
FLR
$6.38B
| $14.4K | ﹤0.01% |
275
| – | – |
2025 Q3
3 quarters
|
|
486
Group 1 Automotive
GPI
$2.86B
| $14.3K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
487
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $14.2K | ﹤0.01% |
329
| – | – |
2026 Q1
1 quarter
|
|
488
Fidelity National Financial
FNF
$10.6B
| $14.1K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
489
GSK
GSK
$98.2B
| $14.1K | ﹤0.01% |
269
| – | – |
2025 Q3
3 quarters
|
|
490
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $14.1K | ﹤0.01% |
184
| – | – |
2025 Q3
3 quarters
|
|
491
Textron
TXT
$12.9B
| $13.9K | ﹤0.01% |
152
| – | – |
2025 Q3
3 quarters
|
|
492
iShares US Healthcare Providers ETF
IHF
$1.44B
| $13.8K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $13.8K | ﹤0.01% |
127
+1
| +0.8% | +$103 |
2025 Q3
3 quarters
|
|
494
Sensient Technologies
SXT
$5.68B
| $13.6K | ﹤0.01% |
110
| – | – |
2025 Q3
3 quarters
|
|
495
Manulife Financial
MFC
$72.6B
| $13.4K | ﹤0.01% |
331
| – | – |
2025 Q3
3 quarters
|
|
496
Lear
LEA
$5.99B
| $13.4K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
497
Power Integrations
POWI
$2.51B
| $13.4K | ﹤0.01% |
160
| – | – |
2025 Q3
3 quarters
|
|
498
Pinnacle West Capital
PNW
$12.3B
| $13.4K | ﹤0.01% |
125
| – | – |
2025 Q3
3 quarters
|
|
499
United Parks & Resorts
PRKS
$1.48B
| $13.4K | ﹤0.01% |
280
| – | – |
2025 Q3
3 quarters
|
|
500
NXP Semiconductors
NXPI
$58.3B
| $13.2K | ﹤0.01% |
47
| – | – |
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.