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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
FXI icon
676
iShares China Large-Cap ETF
FXI
$4.37B
$4.49K ﹤0.01%
117
+1
+0.9% +$40
MMS icon
677
Maximus
MMS
$3.19B
$4.49K ﹤0.01%
+52
New +$4.45K
SNAP icon
678
Snap
SNAP
$7.89B
$4.46K ﹤0.01%
+552
New +$4.37K
MRNA icon
679
Moderna
MRNA
$23B
$4.42K ﹤0.01%
150
– –
BKR icon
680
Baker Hughes
BKR
$59.5B
$4.42K ﹤0.01%
97
– –
BSY icon
681
Bentley Systems
BSY
$10.7B
$4.39K ﹤0.01%
+115
New +$5.24K
RRX icon
682
Regal Rexnord
RRX
$13.5B
$4.35K ﹤0.01%
+31
New +$4.41K
IMNM icon
683
Immunome
IMNM
$2.61B
$4.3K ﹤0.01%
200
– –
JKHY icon
684
Jack Henry & Associates
JKHY
$11B
$4.2K ﹤0.01%
+23
New +$3.83K
SIMS icon
685
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$4.2K ﹤0.01%
100
– –
RDDT icon
686
Reddit
RDDT
$34.3B
$4.14K ﹤0.01%
+18
New +$3.79K
OXY icon
687
Occidental Petroleum
OXY
$55.6B
$4.11K ﹤0.01%
100
– –
THO icon
688
Thor Industries
THO
$3.95B
$4.11K ﹤0.01%
+40
New +$4.16K
BCE icon
689
BCE
BCE
$20.2B
$4.1K ﹤0.01%
+172
New +$4.01K
HII icon
690
Huntington Ingalls Industries
HII
$12.6B
$4.08K ﹤0.01%
12
– –
HBAN icon
691
Huntington Bancshares
HBAN
$34.5B
$3.99K ﹤0.01%
230
– –
FLEX icon
692
Flex
FLEX
$41B
$3.99K ﹤0.01%
66
– –
CBT icon
693
Cabot Corp
CBT
$4.55B
$3.98K ﹤0.01%
60
– –
FCOM icon
694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$3.96K ﹤0.01%
54
– –
PENG
695
Penguin Solutions Inc
PENG
$2.64B
$3.91K ﹤0.01%
200
– –
AOR icon
696
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.89K ﹤0.01%
60
-14
-19% -$908
OLED icon
697
Universal Display
OLED
$3.76B
$3.85K ﹤0.01%
+33
New +$4.28K
TTAN
698
ServiceTitan Inc
TTAN
$7.62B
$3.83K ﹤0.01%
+36
New +$3.52K
TCAF icon
699
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$3.82K ﹤0.01%
100
– –
MAS icon
700
Masco
MAS
$14.2B
$3.81K ﹤0.01%
60
– –
26 27
28
29 30

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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.