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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
CAVA icon
526
CAVA Group
CAVA
$7.74B
$11.7K ﹤0.01%
200
– –
PCG icon
527
PG&E
PCG
$39.2B
$11.7K ﹤0.01%
+727
New +$11.6K
HEI.A icon
528
HEICO Corp Class A
HEI.A
$35.8B
$11.6K ﹤0.01%
+46
New +$11.4K
LEA icon
529
Lear
LEA
$7.33B
$11.5K ﹤0.01%
100
– –
APP icon
530
Applovin
APP
$136B
$11.5K ﹤0.01%
17
+15
+750% +$9.45K
SLYV icon
531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.4K ﹤0.01%
125
– –
WAT icon
532
Waters Corp
WAT
$37.3B
$11.4K ﹤0.01%
30
– –
TTD icon
533
Trade Desk
TTD
$8.59B
$11.4K ﹤0.01%
300
– –
CC icon
534
Chemours
CC
$2.57B
$11.4K ﹤0.01%
963
– –
NUE icon
535
Nucor
NUE
$58.5B
$11.3K ﹤0.01%
69
+19
+38% +$2.85K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.7B
$11.3K ﹤0.01%
+252
New +$11.2K
AMLP icon
537
Alerian MLP ETF
AMLP
$12.9B
$11.2K ﹤0.01%
238
– –
ALC icon
538
Alcon
ALC
$33.9B
$11.2K ﹤0.01%
142
+34
+31% +$2.62K
PNW icon
539
Pinnacle West Capital
PNW
$12.3B
$11.1K ﹤0.01%
125
– –
ARM icon
540
Arm
ARM
$258B
$10.9K ﹤0.01%
100
– –
FLR icon
541
Fluor
FLR
$6.99B
$10.9K ﹤0.01%
275
– –
MPWR icon
542
Monolithic Power Systems
MPWR
$64.7B
$10.9K ﹤0.01%
+12
New +$11.5K
MCO icon
543
Moody's
MCO
$83.5B
$10.7K ﹤0.01%
+21
New +$10.2K
KNF icon
544
Knife River
KNF
$4.15B
$10.6K ﹤0.01%
150
-50
-25% -$3.51K
NMAX
545
Newsmax Inc
NMAX
$991M
$10.5K ﹤0.01%
1,357
– –
TPL icon
546
Texas Pacific Land
TPL
$27.2B
$10.3K ﹤0.01%
36
– –
SXT icon
547
Sensient Technologies
SXT
$5.28B
$10.3K ﹤0.01%
110
– –
LOGI icon
548
Logitech
LOGI
$14.6B
$10.3K ﹤0.01%
103
– –
NXPI icon
549
NXP Semiconductors
NXPI
$61.8B
$10.2K ﹤0.01%
47
+34
+262% +$7.29K
AIG icon
550
American International
AIG
$41.8B
$10.2K ﹤0.01%
119
+41
+53% +$3.28K
20 21
22
23 24

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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.