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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 | |
|---|---|---|---|---|---|---|---|
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $1.59K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
702
Curtiss-Wright
CW
$18.5B
| $1.52K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
703
Plug Power
PLUG
$2.03B
| $1.49K | ﹤0.01% |
550
| – | – |
2025 Q3
3 quarters
|
|
704
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $1.49K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
705
Verisk Analytics
VRSK
$23.5B
| $1.44K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
706
Tetra Tech
TTEK
$8.61B
| $1.42K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
707
Coherus Oncology
CHRS
$162M
| $1.4K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
708
Reddit
RDDT
$28.6B
| $1.39K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
709
Cellebrite
CLBT
$2.72B
| $1.39K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
710
Federated Hermes
FHI
$4.1B
| $1.38K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
711
Madison Square Garden
MSGE
$3.74B
| $1.38K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
712
Prologis
PLD
$124B
| $1.35K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
713
People Inc
PPLI
$3.02B
| $1.33K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
714
Boston Scientific
BSX
$62.3B
| $1.32K | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
715
VanEck Semiconductor ETF
SMH
$68.8B
| $1.31K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
716
USA Rare Earth Inc
USAR
$3.87B
| $1.29K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
717
DELISTED
Liberty Broadband Class C
LBRDK
| $1.23K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
718
Fair Isaac
FICO
$15.5B
| $1.2K | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
719
Halliburton
HAL
$27.4B
| $1.19K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
720
Bio-Rad Laboratories Class A
BIO
$9.69B
| $1.17K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
721
Urban Edge Properties
UE
$2.42B
| $1.12K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
722
KKR & Co
KKR
$76.8B
| $1.1K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
723
Applovin
APP
$87.7B
| $1.03K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
724
Expeditors International
EXPD
$25.5B
| $978 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
725
Sun Life Financial
SLF
$43.4B
| $941 | ﹤0.01% |
12
| – | – |
2025 Q4
2 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.