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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
APO icon
626
Apollo Global Management
APO
$69.3B
$6.37K ﹤0.01%
+44
New +$5.84K
TDC icon
627
Teradata
TDC
$2.88B
$6.36K ﹤0.01%
209
– –
RGA icon
628
Reinsurance Group of America
RGA
$15.6B
$6.31K ﹤0.01%
31
– –
DRI icon
629
Darden Restaurants
DRI
$23.7B
$6.26K ﹤0.01%
34
– –
WMB icon
630
Williams Companies
WMB
$86.7B
$6.25K ﹤0.01%
104
– –
ABNB icon
631
Airbnb
ABNB
$90.3B
$6.24K ﹤0.01%
+46
New +$5.73K
XPO icon
632
XPO
XPO
$23.4B
$6.12K ﹤0.01%
45
– –
ATR icon
633
AptarGroup
ATR
$8.54B
$6.1K ﹤0.01%
50
– –
INGR icon
634
Ingredion
INGR
$6.33B
$6.06K ﹤0.01%
55
– –
WDC icon
635
Western Digital
WDC
$184B
$6.03K ﹤0.01%
+35
New +$5.31K
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.99K ﹤0.01%
+66
New +$5.96K
BOX icon
637
Box
BOX
$4.31B
$5.98K ﹤0.01%
200
– –
EIX icon
638
Edison International
EIX
$30.3B
$5.88K ﹤0.01%
+98
New +$5.62K
POWI icon
639
Power Integrations
POWI
$3.39B
$5.69K ﹤0.01%
160
– –
HOOD icon
640
Robinhood
HOOD
$77.7B
$5.66K ﹤0.01%
50
-100
-67% -$13K
CPRT icon
641
Copart
CPRT
$27.4B
$5.64K ﹤0.01%
+144
New +$5.97K
LW icon
642
Lamb Weston
LW
$7.36B
$5.57K ﹤0.01%
133
– –
WMS icon
643
Advanced Drainage Systems
WMS
$10.5B
$5.5K ﹤0.01%
+38
New +$5.5K
ZWS icon
644
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.49K ﹤0.01%
+118
New +$5.54K
SCHC icon
645
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.46K ﹤0.01%
120
– –
WWD icon
646
Woodward
WWD
$21.2B
$5.44K ﹤0.01%
18
– –
TEF
647
DELISTED
Telefonica
TEF
$5.42K ﹤0.01%
1,337
– –
SOCL icon
648
Global X Social Media ETF
SOCL
$91.9M
$5.41K ﹤0.01%
98
– –
DOX icon
649
Amdocs
DOX
$5.87B
$5.31K ﹤0.01%
+66
New +$5.31K
ROL icon
650
Rollins
ROL
$18.5B
$5.28K ﹤0.01%
+88
New +$5.17K
24 25
26
27 28

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CT
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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.