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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
-0.38%
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
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
701
Black Hills Corp
BKH
$5.5B
$1.67K ﹤0.01%
24
– –
CBFV icon
702
CB Financial Services
CBFV
$191M
$1.66K ﹤0.01%
+49
New +$1.72K
MBC icon
703
MasterBrand
MBC
$1.04B
$1.63K ﹤0.01%
196
– –
BWAY
704
Brainsway
BWAY
$612M
$1.59K ﹤0.01%
120
– –
SOFI icon
705
SoFi Technologies
SOFI
$21.1B
$1.59K ﹤0.01%
+100
New +$2.11K
UAA icon
706
Under Armour
UAA
$2.91B
$1.58K ﹤0.01%
268
– –
F icon
707
Ford
F
$59.3B
$1.57K ﹤0.01%
136
– –
UA icon
708
Under Armour Class C
UA
$2.85B
$1.56K ﹤0.01%
269
– –
VRSK icon
709
Verisk Analytics
VRSK
$26.1B
$1.52K ﹤0.01%
8
-52
-87% -$10.6K
EXEL icon
710
Exelixis
EXEL
$14.1B
$1.5K ﹤0.01%
35
– –
EWBC icon
711
East-West Bancorp
EWBC
$17.9B
$1.5K ﹤0.01%
+14
New +$1.58K
KTB icon
712
Kontoor Brands
KTB
$4.63B
$1.48K ﹤0.01%
21
– –
TTEK icon
713
Tetra Tech
TTEK
$8.42B
$1.48K ﹤0.01%
49
– –
FHI icon
714
Federated Hermes
FHI
$4.51B
$1.42K ﹤0.01%
25
– –
SAIA icon
715
Saia
SAIA
$9.33B
$1.41K ﹤0.01%
4
-11
-73% -$4.01K
NTRA icon
716
Natera
NTRA
$38.6B
$1.4K ﹤0.01%
7
– –
HAL icon
717
Halliburton
HAL
$26.4B
$1.36K ﹤0.01%
35
– –
CW icon
718
Curtiss-Wright
CW
$26.5B
$1.36K ﹤0.01%
2
– –
ARKQ icon
719
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.35K ﹤0.01%
12
– –
FWONA icon
720
Liberty Media Series A
FWONA
$23.1B
$1.33K ﹤0.01%
17
– –
PLD icon
721
Prologis
PLD
$136B
$1.32K ﹤0.01%
10
– –
CLBT icon
722
Cellebrite
CLBT
$3.63B
$1.31K ﹤0.01%
95
– –
PLUG icon
723
Plug Power
PLUG
$2.92B
$1.24K ﹤0.01%
550
– –
PPLI
724
People Inc
PPLI
$3.08B
$1.16K ﹤0.01%
29
– –
VNO icon
725
Vornado Realty Trust
VNO
$7.55B
$1.12K ﹤0.01%
43
-96
-69% -$2.84K
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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GA
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Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.