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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
CRL icon
701
Charles River Laboratories
CRL
$11.3B
$3.79K ﹤0.01%
19
– –
IFX
702
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.78K ﹤0.01%
86
– –
CRWD icon
703
CrowdStrike
CRWD
$189B
$3.75K ﹤0.01%
+32
New +$4.07K
CCK icon
704
Crown Holdings
CCK
$12.9B
$3.71K ﹤0.01%
+36
New +$3.51K
EQT icon
705
EQT Corp
EQT
$33B
$3.7K ﹤0.01%
69
+12
+21% +$674
TSN icon
706
Tyson Foods
TSN
$21.4B
$3.69K ﹤0.01%
+63
New +$3.46K
DXC icon
707
DXC Technology
DXC
$1.82B
$3.66K ﹤0.01%
250
– –
XYZ
708
Block Inc
XYZ
$49.2B
$3.65K ﹤0.01%
56
+23
+70% +$1.59K
CHRW icon
709
C.H. Robinson
CHRW
$17.3B
$3.54K ﹤0.01%
+22
New +$3.25K
BNTX icon
710
BioNTech
BNTX
$23.5B
$3.52K ﹤0.01%
+37
New +$3.73K
ACA icon
711
Arcosa
ACA
$7.13B
$3.51K ﹤0.01%
33
– –
WCN
712
Waste Connections
WCN
$41.9B
$3.51K ﹤0.01%
+20
New +$3.46K
STZ icon
713
Constellation Brands
STZ
$22.3B
$3.45K ﹤0.01%
25
-10
-29% -$1.37K
LLYVK icon
714
Liberty Live Group Series C
LLYVK
$9.72B
$3.41K ﹤0.01%
41
– –
FICO icon
715
Fair Isaac
FICO
$26.4B
$3.38K ﹤0.01%
2
+1
+100% +$1.72K
SKYY icon
716
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.37K ﹤0.01%
26
– –
DEO icon
717
Diageo
DEO
$49.5B
$3.37K ﹤0.01%
39
+14
+56% +$1.29K
FISV
718
Fiserv Inc
FISV
$28.8B
$3.36K ﹤0.01%
50
-375
-88% -$31.4K
POOL icon
719
Pool Corp
POOL
$6.95B
$3.2K ﹤0.01%
+14
New +$3.64K
MTCH icon
720
Match Group
MTCH
$9.17B
$3.2K ﹤0.01%
99
+37
+60% +$1.22K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.4B
$3.18K ﹤0.01%
+29
New +$3.5K
APA icon
722
APA Corp
APA
$12.8B
$3.18K ﹤0.01%
130
+1
+0.8% +$24
IFF icon
723
International Flavors & Fragrances
IFF
$20.3B
$3.17K ﹤0.01%
47
– –
ZBRA icon
724
Zebra Technologies
ZBRA
$13.7B
$3.16K ﹤0.01%
+13
New +$3.48K
ROP icon
725
Roper Technologies
ROP
$38.5B
$3.12K ﹤0.01%
7
-2
-22% -$926
27 28
29
30 31

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BCM
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CT
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AH
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AG
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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.