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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 | |
|---|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$9.59B
| $7.58K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
577
Cullen/Frost Bankers
CFR
$9.58B
| $7.57K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
578
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $7.49K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
579
Republic Services
RSG
$70.3B
| $7.46K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
580
Lennar Class A
LEN
$18.5B
| $7.42K | ﹤0.01% |
82
| – | – |
2025 Q3
3 quarters
|
|
581
Avis
CAR
$3.88B
| $7.39K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
582
Vulcan Materials
VMC
$32.7B
| $7.38K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
583
TotalEnergies
TTE
$195B
| $7.31K | ﹤0.01% |
94
| – | – |
2025 Q3
3 quarters
|
|
584
Teradata
TDC
$2.91B
| $7.24K | ﹤0.01% |
209
| – | – |
2025 Q3
3 quarters
|
|
585
Darden Restaurants
DRI
$24.2B
| $7K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
586
Reinsurance Group of America
RGA
$17.2B
| $6.59K | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
587
Airbnb
ABNB
$103B
| $6.58K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
588
Valneva
VALN
$560M
| $6.54K | ﹤0.01% |
1,250
| – | – |
2026 Q1
1 quarter
|
|
589
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6.01K | ﹤0.01% |
93
+1
| +1% | +$64 |
2025 Q3
3 quarters
|
|
590
Advanced Drainage Systems
WMS
$9.69B
| $5.96K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
591
Zurn Elkay Water Solutions
ZWS
$7.77B
| $5.96K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
592
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.88K | ﹤0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
593
Toro Company
TTC
$9.54B
| $5.84K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
594
American International
AIG
$41.4B
| $5.81K | ﹤0.01% |
78
| – | – |
2025 Q3
3 quarters
|
|
595
EPR Properties
EPR
$4.22B
| $5.8K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
596
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $5.77K | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
597
Lamb Weston
LW
$7.47B
| $5.74K | ﹤0.01% |
133
| – | – |
2025 Q3
3 quarters
|
|
598
Yum China
YUMC
$15.1B
| $5.68K | ﹤0.01% |
139
| – | – |
2025 Q3
3 quarters
|
|
599
Amentum Holdings
AMTM
$4.67B
| $5.62K | ﹤0.01% |
272
| – | – |
2025 Q3
3 quarters
|
|
600
Consolidated Edison
ED
$40.6B
| $5.53K | ﹤0.01% |
50
| – | – |
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.