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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 | |
|---|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$35.6B
| $12.7K | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
502
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $12.6K | ﹤0.01% |
292
| – | – |
2026 Q1
1 quarter
|
|
503
Knife River
KNF
$2.87B
| $12.5K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
504
NuScale Power
SMR
$2.39B
| $12.5K | ﹤0.01% |
1,250
| – | – |
2025 Q3
3 quarters
|
|
505
Alerian MLP ETF
AMLP
$12.7B
| $12.3K | ﹤0.01% |
238
| – | – |
2025 Q3
3 quarters
|
|
506
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $12.1K | ﹤0.01% |
314
| – | – |
2025 Q3
3 quarters
|
|
507
Teradyne
TER
$50.8B
| $12.1K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
508
HNI Corp
HNI
$3.38B
| $12K | ﹤0.01% |
296
| – | – |
2025 Q4
2 quarters
|
|
509
Mitsubishi UFJ Financial
MUFG
$246B
| $11.9K | ﹤0.01% |
599
| – | – |
2025 Q3
3 quarters
|
|
510
EPAM Systems
EPAM
$6.3B
| $11.9K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
511
Global X Internet of Things ETF
SNSR
$196M
| $11.8K | ﹤0.01% |
236
| – | – |
2025 Q3
3 quarters
|
|
512
ProShares Ultra S&P500
SSO
$8.74B
| $11.7K | ﹤0.01% |
173
| – | – |
2025 Q3
3 quarters
|
|
513
SLM Corp
SLM
$4.1B
| $11.7K | ﹤0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
514
Toll Brothers
TOL
$12.3B
| $11.6K | ﹤0.01% |
70
| – | – |
2025 Q3
3 quarters
|
|
515
Xylem
XYL
$24.3B
| $11.6K | ﹤0.01% |
98
| – | – |
2025 Q3
3 quarters
|
|
516
Dollar General
DG
$29.6B
| $11.5K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
517
Citizens Financial Group
CFG
$26.7B
| $11.5K | ﹤0.01% |
164
+112
| +215% | +$7.22K |
2025 Q3
3 quarters
|
|
518
Entergy
ETR
$50.2B
| $11.5K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
519
Kimco Realty
KIM
$15.4B
| $11.4K | ﹤0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
520
Newsmax Inc
NMAX
$1.13B
| $11.2K | ﹤0.01% |
1,357
| – | – |
2025 Q3
3 quarters
|
|
521
Monolithic Power Systems
MPWR
$59.5B
| $11.1K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
522
Ameriprise Financial
AMP
$44.2B
| $11K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
523
Evergy
EVRG
$19.2B
| $10.8K | ﹤0.01% |
125
| – | – |
2025 Q3
3 quarters
|
|
524
Fortune Brands Innovations
FBIN
$4.78B
| $10.8K | ﹤0.01% |
197
| – | – |
2025 Q3
3 quarters
|
|
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $10.8K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
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AL4A
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.