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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 | |
|---|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$39.3B
| $5.52K | ﹤0.01% |
41
| – | – |
2025 Q3
3 quarters
|
|
602
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.47K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
603
Cabot Corp
CBT
$3.9B
| $5.45K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
604
Trade Desk
TTD
$6.21B
| $5.42K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
605
Baker Hughes
BKR
$53.3B
| $5.42K | ﹤0.01% |
98
+1
| +1% | +$63 |
2025 Q3
3 quarters
|
|
606
Fidelity National Information Services
FIS
$18.6B
| $5.37K | ﹤0.01% |
138
| – | – |
2025 Q3
3 quarters
|
|
607
Everest Group
EG
$14.6B
| $5.36K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
608
Arch Capital
ACGL
$34B
| $5.34K | ﹤0.01% |
55
| – | – |
2025 Q3
3 quarters
|
|
609
Box
BOX
$5.42B
| $5.31K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
610
Equifax
EFX
$18.8B
| $5.24K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
611
Ingredion
INGR
$6.13B
| $5.21K | ﹤0.01% |
55
| – | – |
2025 Q3
3 quarters
|
|
612
Alibaba
BABA
$276B
| $5.09K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
613
CenterPoint Energy
CNP
$26.3B
| $5.02K | ﹤0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
614
Robinhood
HOOD
$93.2B
| $5.01K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
615
Allegion
ALLE
$13.2B
| $4.92K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
616
RPM International
RPM
$12.8B
| $4.89K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
617
Masco
MAS
$14.3B
| $4.88K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
618
Occidental Petroleum
OXY
$60.3B
| $4.86K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
619
Genius Sports
GENI
$1.77B
| $4.85K | ﹤0.01% |
800
| – | – |
2025 Q3
3 quarters
|
|
620
Arcosa
ACA
$7.22B
| $4.79K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
621
BP
BP
$124B
| $4.77K | ﹤0.01% |
+129
| New | +$5.66K |
2026 Q2
0 quarters
|
|
622
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $4.74K | ﹤0.01% |
+582
| New | +$4.9K |
2026 Q2
0 quarters
|
|
623
Navient
NAVI
$901M
| $4.47K | ﹤0.01% |
525
| – | – |
2025 Q3
3 quarters
|
|
624
Madison Square Garden
MSGS
$9.79B
| $4.42K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
625
Global X Video Games & Esports ETF
HERO
$62.9M
| $4.38K | ﹤0.01% |
177
| – | – |
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.