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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 | |
|---|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$28.7B
| $9.45K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
552
International Paper
IP
$18.1B
| $9.35K | ﹤0.01% |
245
| – | – |
2025 Q3
3 quarters
|
|
553
West Pharmaceutical
WST
$27B
| $9.33K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
554
XPO
XPO
$22.1B
| $9.24K | ﹤0.01% |
45
| – | – |
2025 Q3
3 quarters
|
|
555
MP Materials
MP
$7.41B
| $9.13K | ﹤0.01% |
163
| – | – |
2025 Q3
3 quarters
|
|
556
COPT Defense Properties
CDP
$3.77B
| $9.1K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
557
Highwoods Properties
HIW
$3.22B
| $9.05K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
558
Deckers Outdoor
DECK
$11.8B
| $8.94K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
559
Global X Millennial Consumer ETF
MILN
$90.8M
| $8.92K | ﹤0.01% |
206
| – | – |
2025 Q3
3 quarters
|
|
560
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.79K | ﹤0.01% |
102
| – | – |
2025 Q3
3 quarters
|
|
561
UGI
UGI
$8.05B
| $8.78K | ﹤0.01% |
254
| – | – |
2025 Q3
3 quarters
|
|
562
Omega Healthcare
OHI
$13.8B
| $8.78K | ﹤0.01% |
184
+2
| +1% | +$93 |
2025 Q3
3 quarters
|
|
563
Southern Copper
SCCO
$170B
| $8.71K | ﹤0.01% |
+51
| New | +$9.16K |
2026 Q2
0 quarters
|
|
564
UDR
UDR
$11B
| $8.62K | ﹤0.01% |
216
| – | – |
2025 Q3
3 quarters
|
|
565
Lennox International
LII
$12.4B
| $8.59K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
566
LPL Financial
LPLA
$25.8B
| $8.45K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
567
Robinhood Ventures Fund I
RVI
$699M
| $8.2K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
568
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.19K | ﹤0.01% |
162
+2
| +1% | +$99 |
2025 Q3
3 quarters
|
|
569
Versant Media Group
VSNT
$4.35B
| $8.17K | ﹤0.01% |
227
-5
| -2% | -$201 |
2026 Q1
1 quarter
|
|
570
Keysight
KEYS
$58.2B
| $8.05K | ﹤0.01% |
23
-19
| -45% | -$6.48K |
2025 Q3
3 quarters
|
|
571
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8K | ﹤0.01% |
106
+1
| +1% | +$74 |
2025 Q3
3 quarters
|
|
572
UL Solutions
ULS
$15B
| $7.95K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
573
Northern Trust
NTRS
$30.3B
| $7.82K | ﹤0.01% |
45
| – | – |
2025 Q3
3 quarters
|
|
574
Woodward
WWD
$19.7B
| $7.66K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
575
Blue Owl Capital
OBDC
$5.1B
| $7.61K | ﹤0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
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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.