We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$194B
| $3.35K | ﹤0.01% |
243
| – | – |
2026 Q1
1 quarter
|
|
652
Shopify
SHOP
$222B
| $3.31K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
653
Choice Hotels
CHH
$4.66B
| $3.2K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
654
Jack Henry & Associates
JKHY
$10.9B
| $3.17K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
655
BJs Wholesale Club
BJ
$13.1B
| $3.14K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
656
British American Tobacco
BTI
$122B
| $3.09K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
657
Oshkosh
OSK
$7.88B
| $3.07K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
658
EQT Corp
EQT
$33B
| $3.03K | ﹤0.01% |
57
| – | – |
2025 Q3
3 quarters
|
|
659
GATX Corp
GATX
$5.85B
| $3.01K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
660
Thor Industries
THO
$3.38B
| $3.01K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
661
Sphere Entertainment
SPHR
$3.73B
| $2.94K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
662
Kenvue
KVUE
$34.6B
| $2.89K | ﹤0.01% |
151
| – | – |
2025 Q3
3 quarters
|
|
663
Ralph Lauren
RL
$22.4B
| $2.81K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
664
DELISTED
AvalonBay Communities
AVB
| $2.64K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
665
Destiny Tech100
DXYZ
$915M
| $2.58K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
666
KB Financial Group
KB
$41.1B
| $2.52K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
667
Block Inc
XYZ
$45.6B
| $2.51K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
668
Constellation Brands
STZ
$21.6B
| $2.5K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
669
Hexcel
HXL
$6.64B
| $2.5K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
670
Upstart Holdings
UPST
$2.21B
| $2.48K | ﹤0.01% |
70
| – | – |
2025 Q3
3 quarters
|
|
671
Fiserv Inc
FISV
$24.5B
| $2.45K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
672
Sempra
SRE
$53.6B
| $2.41K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
673
Cincinnati Financial
CINF
$25.6B
| $2.41K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
674
Barrick Mining
B
$64B
| $2.39K | ﹤0.01% |
65
| – | – |
2025 Q3
3 quarters
|
|
675
Roper Technologies
ROP
$36.9B
| $2.37K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
RIM
KCL
CFP
IWP
OAM
GCM
DPW
QFA
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.