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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 | |
|---|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.73B
| $2.36K | ﹤0.01% |
62
| – | – |
2025 Q3
3 quarters
|
|
677
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2.28K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
678
Ulta Beauty
ULTA
$25.3B
| $2.25K | ﹤0.01% |
5
-39
| -89% | -$19.8K |
2025 Q3
3 quarters
|
|
679
Vodafone
VOD
$35.9B
| $2.14K | ﹤0.01% |
162
| – | – |
2025 Q3
3 quarters
|
|
680
TC Energy
TRP
$63.7B
| $2.12K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
681
Bright Horizons
BFAM
$3.33B
| $2.06K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
682
Liberty Live Group Series A
LLYVA
$8.68B
| $2.02K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
683
MasterBrand
MBC
$1.31B
| $2.02K | ﹤0.01% |
196
| – | – |
2025 Q3
3 quarters
|
|
684
Kratos Defense & Security Solutions
KTOS
$7.38B
| $1.99K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
685
Vale
VALE
$56.2B
| $1.96K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
686
EOG Resources
EOG
$80.9B
| $1.95K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
687
Exelixis
EXEL
$15.1B
| $1.9K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
688
Teleflex
TFX
$5.22B
| $1.9K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
689
Natera
NTRA
$56.9B
| $1.9K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
690
Ford
F
$48.1B
| $1.89K | ﹤0.01% |
136
| – | – |
2025 Q3
3 quarters
|
|
691
Brainsway
BWAY
$463M
| $1.86K | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
692
East-West Bancorp
EWBC
$17.1B
| $1.81K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
693
Black Hills Corp
BKH
$5.83B
| $1.79K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
694
Brighthouse Financial
BHF
$2.75B
| $1.77K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
695
Fortrea Holdings
FTRE
$2.03B
| $1.74K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
696
Under Armour
UAA
$2.06B
| $1.71K | ﹤0.01% |
268
| – | – |
2025 Q3
3 quarters
|
|
697
Vornado Realty Trust
VNO
$6.04B
| $1.69K | ﹤0.01% |
43
| – | – |
2025 Q3
3 quarters
|
|
698
Saia
SAIA
$8.9B
| $1.69K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
699
Eastman Chemical
EMN
$7.19B
| $1.68K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
700
Under Armour Class C
UA
$2B
| $1.67K | ﹤0.01% |
269
| – | – |
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.