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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
SLB icon
476
SLB Ltd
SLB
$73.2B
$15.8K ﹤0.01%
411
– –
MGEE icon
477
MGE Energy Inc
MGEE
$3.02B
$15.7K ﹤0.01%
200
– –
KKR icon
478
KKR & Co
KKR
$95.7B
$15.6K ﹤0.01%
122
+110
+917% +$13.7K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$15.5K ﹤0.01%
170
– –
EPD icon
480
Enterprise Products Partners
EPD
$81.9B
$15.5K ﹤0.01%
484
– –
HR icon
481
Healthcare Realty
HR
$7.12B
$15.3K ﹤0.01%
900
– –
ALB icon
482
Albemarle
ALB
$14B
$15.2K ﹤0.01%
108
-21
-16% -$2.38K
PDN icon
483
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$15.1K ﹤0.01%
359
– –
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.1K ﹤0.01%
72
– –
PKG icon
485
Packaging Corp of America
PKG
$22.4B
$15.1K ﹤0.01%
73
– –
VMC icon
486
Vulcan Materials
VMC
$36.7B
$14.8K ﹤0.01%
52
+27
+108% +$7.92K
ARES icon
487
Ares Management
ARES
$31.3B
$14.5K ﹤0.01%
+90
New +$14K
SCHF icon
488
Schwab International Equity ETF
SCHF
$67.1B
$14.5K ﹤0.01%
604
-512
-46% -$12.2K
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$160B
$14.5K ﹤0.01%
750
– –
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14.3K ﹤0.01%
184
– –
MO icon
491
Altria Group
MO
$114B
$14.3K ﹤0.01%
248
– –
OABI icon
492
OmniAb
OABI
$284M
$14.2K ﹤0.01%
7,673
– –
ATEN icon
493
A10 Networks
ATEN
$2.16B
$14.2K ﹤0.01%
800
– –
ST icon
494
Sensata Technologies
ST
$6.81B
$14.1K ﹤0.01%
425
– –
KVUE icon
495
Kenvue
KVUE
$36.5B
$14K ﹤0.01%
811
+660
+437% +$10.8K
MRVL icon
496
Marvell Technology
MRVL
$174B
$13.9K ﹤0.01%
164
+67
+69% +$5.87K
SONY icon
497
Sony
SONY
$133B
$13.9K ﹤0.01%
544
+169
+45% +$4.74K
CALM icon
498
Cal-Maine
CALM
$4.08B
$13.9K ﹤0.01%
+175
New +$15.4K
BIIB icon
499
Biogen
BIIB
$29.8B
$13.9K ﹤0.01%
79
– –
VRSK icon
500
Verisk Analytics
VRSK
$25.1B
$13.4K ﹤0.01%
60
+52
+650% +$11.7K
18 19
20
21 22

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CT
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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.