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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
SLGN icon
576
Silgan Holdings
SLGN
$4.34B
$8.9K ﹤0.01%
220
– –
WTW icon
577
Willis Towers Watson
WTW
$31.7B
$8.87K ﹤0.01%
+27
New +$8.84K
IDMO icon
578
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$8.85K ﹤0.01%
159
+3
+2% +$163
GENI icon
579
Genius Sports
GENI
$1.87B
$8.82K ﹤0.01%
800
– –
IMTM icon
580
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$8.8K ﹤0.01%
183
+6
+3% +$287
NAVI icon
581
Navient
NAVI
$794M
$8.78K ﹤0.01%
675
– –
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.75K ﹤0.01%
120
– –
SNSR icon
583
Global X Internet of Things ETF
SNSR
$219M
$8.72K ﹤0.01%
236
– –
OBDC icon
584
Blue Owl Capital
OBDC
$5.36B
$8.7K ﹤0.01%
700
– –
BWXT icon
585
BWX Technologies
BWXT
$15.2B
$8.64K ﹤0.01%
50
– –
CNC icon
586
Centene
CNC
$30.1B
$8.48K ﹤0.01%
+206
New +$7.71K
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$218B
$8.29K ﹤0.01%
102
– –
MP icon
588
MP Materials
MP
$7.42B
$8.23K ﹤0.01%
163
– –
HLN icon
589
Haleon
HLN
$44.5B
$8.16K ﹤0.01%
+807
New +$7.67K
SPOT icon
590
Spotify
SPOT
$107B
$8.13K ﹤0.01%
+14
New +$8.75K
CFR icon
591
Cullen/Frost Bankers
CFR
$10.3B
$8.1K ﹤0.01%
64
+34
+113% +$4.26K
MTB icon
592
M&T Bank
MTB
$35.8B
$8.06K ﹤0.01%
+40
New +$7.64K
OHI icon
593
Omega Healthcare
OHI
$15B
$7.94K ﹤0.01%
179
+3
+2% +$129
UDR icon
594
UDR
UDR
$12.3B
$7.92K ﹤0.01%
216
– –
AMTM
595
Amentum Holdings
AMTM
$5.31B
$7.89K ﹤0.01%
272
– –
KDP icon
596
Keurig Dr Pepper
KDP
$43B
$7.79K ﹤0.01%
+278
New +$7.63K
BABA icon
597
Alibaba
BABA
$279B
$7.77K ﹤0.01%
53
+3
+6% +$489
HIW icon
598
Highwoods Properties
HIW
$3.73B
$7.75K ﹤0.01%
300
– –
EQIX icon
599
Equinix
EQIX
$103B
$7.66K ﹤0.01%
10
– –
ON icon
600
ON Semiconductor
ON
$32.6B
$7.63K ﹤0.01%
141
+41
+41% +$2.1K
22 23
24
25 26

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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.