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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
ES icon
501
Eversource Energy
ES
$27.8B
$13.4K ﹤0.01%
199
+15
+8% +$1.05K
DAI
502
DELISTED
DAIMLER AG
DAI
$13.4K ﹤0.01%
190
– –
XYL icon
503
Xylem
XYL
$27.3B
$13.3K ﹤0.01%
98
– –
DG icon
504
Dollar General
DG
$28.1B
$13.3K ﹤0.01%
100
-18
-15% -$2.01K
TXT icon
505
Textron
TXT
$15B
$13.2K ﹤0.01%
152
– –
WSM icon
506
Williams-Sonoma
WSM
$27.5B
$13.2K ﹤0.01%
74
– –
HLT icon
507
Hilton Worldwide
HLT
$72.5B
$13.2K ﹤0.01%
+46
New +$12.5K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$13.1K ﹤0.01%
+149
New +$12.6K
GEHC icon
509
GE HealthCare
GEHC
$31.6B
$13.1K ﹤0.01%
160
– –
PAVE icon
510
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13K ﹤0.01%
273
– –
DLB icon
511
Dolby
DLB
$4.9B
$13K ﹤0.01%
202
– –
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$12.7K ﹤0.01%
220
+75
+52% +$4.43K
MSCI icon
513
MSCI
MSCI
$41.9B
$12.6K ﹤0.01%
+22
New +$12.3K
IBKR icon
514
Interactive Brokers
IBKR
$40.3B
$12.6K ﹤0.01%
196
+116
+145% +$7.76K
VDE icon
515
Vanguard Energy ETF
VDE
$9.97B
$12.6K ﹤0.01%
100
– –
HNI icon
516
HNI Corp
HNI
$3.14B
$12.4K ﹤0.01%
+296
New +$12.5K
SLV icon
517
iShares Silver Trust
SLV
$28.6B
$12.4K ﹤0.01%
193
+190
+6,333% +$9.51K
IMO icon
518
Imperial Oil
IMO
$62.3B
$12.3K ﹤0.01%
+143
New +$13K
DIOD icon
519
Diodes
DIOD
$3.77B
$12.3K ﹤0.01%
250
– –
KNX icon
520
Knight Transportation
KNX
$11.4B
$12.3K ﹤0.01%
235
+35
+18% +$1.64K
WLY icon
521
John Wiley & Sons Class A
WLY
$2.66B
$12.3K ﹤0.01%
400
– –
PWR icon
522
Quanta Services
PWR
$98.7B
$12.2K ﹤0.01%
+29
New +$12.7K
RMD icon
523
ResMed
RMD
$30.3B
$12K ﹤0.01%
50
– –
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$1.21B
$12K ﹤0.01%
250
– –
AMP icon
525
Ameriprise Financial
AMP
$48.1B
$11.8K ﹤0.01%
24
+9
+60% +$4.27K
19 20
21
22 23

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CT
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AG
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PIM
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MIM
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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.