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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
Cap. Flow
-$17.9M
Cap. Flow %
-1.78%
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
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q icon
Qnity Electronics Inc
Q
+$495K
4
SYK icon
Stryker
SYK
+$201K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
ZTS icon
Zoetis
ZTS
+$3.65M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
GIS icon
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
VPU icon
526
Vanguard Utilities ETF
VPU
$8.09B
$10.8K ﹤0.01%
55
– –
2025 Q3
3 quarters
SNPS icon
527
Synopsys
SNPS
$89.7B
$10.7K ﹤0.01%
24
– –
2025 Q3
3 quarters
FLEX icon
528
Flex
FLEX
$36.4B
$10.7K ﹤0.01%
66
– –
2025 Q3
3 quarters
DLB icon
529
Dolby
DLB
$5.7B
$10.6K ﹤0.01%
202
– –
2025 Q3
3 quarters
SCHH icon
530
Schwab US REIT ETF
SCHH
$10.8B
$10.6K ﹤0.01%
446
– –
2025 Q3
3 quarters
ALB icon
531
Albemarle
ALB
$11.6B
$10.5K ﹤0.01%
78
-30
-28% -$5.29K
2025 Q3
3 quarters
MRNA icon
532
Moderna
MRNA
$94.4B
$10.5K ﹤0.01%
150
– –
2025 Q3
3 quarters
GEHC icon
533
GE HealthCare
GEHC
$31.8B
$10.5K ﹤0.01%
164
+4
+3% +$263
2025 Q3
3 quarters
EQIX icon
534
Equinix
EQIX
$98.3B
$10.4K ﹤0.01%
10
– –
2025 Q3
3 quarters
CPAY icon
535
Corpay
CPAY
$26.7B
$10.3K ﹤0.01%
31
– –
2025 Q3
3 quarters
SLV icon
536
iShares Silver Trust
SLV
$27.9B
$10.3K ﹤0.01%
193
– –
2025 Q3
3 quarters
SLGN icon
537
Silgan Holdings
SLGN
$3.96B
$10.2K ﹤0.01%
220
– –
2025 Q3
3 quarters
SNOW icon
538
Snowflake
SNOW
$118B
$10.2K ﹤0.01%
40
-10
-20% -$1.84K
2025 Q3
3 quarters
IMTM icon
539
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$9.89K ﹤0.01%
186
+3
+2% +$157
2025 Q3
3 quarters
RMD icon
540
ResMed
RMD
$34.1B
$9.74K ﹤0.01%
50
– –
2025 Q3
3 quarters
IDMO icon
541
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$9.74K ﹤0.01%
161
+1
+0.6% +$59
2025 Q3
3 quarters
BWXT icon
542
BWX Technologies
BWXT
$12.6B
$9.73K ﹤0.01%
50
– –
2025 Q3
3 quarters
SFM icon
543
Sprouts Farmers Market
SFM
$6.21B
$9.73K ﹤0.01%
115
– –
2025 Q4
2 quarters
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$9.72K ﹤0.01%
118
-2
-2% -$159
2025 Q3
3 quarters
LOGI icon
545
Logitech
LOGI
$15.1B
$9.69K ﹤0.01%
103
– –
2025 Q3
3 quarters
WRB icon
546
W.R. Berkley
WRB
$27.5B
$9.59K ﹤0.01%
136
– –
2025 Q3
3 quarters
SOLS icon
547
Solstice Advanced Materials
SOLS
$9.52B
$9.57K ﹤0.01%
108
– –
2025 Q4
2 quarters
ADM icon
548
Archer Daniels Midland
ADM
$40B
$9.55K ﹤0.01%
125
-200
-62% -$15.2K
2025 Q3
3 quarters
ALC icon
549
Alcon
ALC
$32.2B
$9.53K ﹤0.01%
142
– –
2025 Q3
3 quarters
RSPH icon
550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$9.46K ﹤0.01%
285
– –
2025 Q3
3 quarters
20 21
22
23 24

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KCL
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CFP
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IWP
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OAM
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
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QFA
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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.