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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
+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
Cap. Flow
-$17.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.86%
Holding
786
New
7
Increased
79
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q
Qnity Electronics Inc
Q
+$495K
4
SYK icon
Stryker
SYK
+$201K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
ZTS icon
Zoetis
ZTS
+$3.65M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
GIS icon
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
TROW icon
51
T. Rowe Price
TROW
$23.7B
$3.3M 0.33%
29,017
-41,698
-59% -$4.26M
AMZN icon
52
Amazon
AMZN
$2.87T
$3.15M 0.31%
13,216
+128
+1% +$32.1K
DHR icon
53
Danaher
DHR
$152B
$3.04M 0.3%
15,971
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.27%
7,748
-24
-0.3% -$8.58K
ZTS icon
55
Zoetis
ZTS
$32B
$2.42M 0.24%
33,674
-38,729
-53% -$3.65M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.19%
3,906
+301
+8% +$145K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.85M 0.18%
2,476
-51
-2% -$37K
TSM icon
58
TSMC
TSM
$2.17T
$1.74M 0.17%
3,635
– –
CSCO icon
59
Cisco
CSCO
$433B
$1.58M 0.16%
13,433
-80
-0.6% -$8.37K
HD icon
60
Home Depot
HD
$329B
$1.44M 0.14%
4,072
-84
-2% -$27.3K
GIS icon
61
General Mills
GIS
$22.2B
$1.43M 0.14%
40,983
-79,977
-66% -$2.76M
PLTR icon
62
Palantir
PLTR
$448B
$1.42M 0.14%
12,200
– –
AVGO icon
63
Broadcom
AVGO
$1.75T
$1.4M 0.14%
3,701
+5
+0.1% +$2K
PG icon
64
Procter & Gamble
PG
$334B
$1.34M 0.13%
9,108
+145
+2% +$21.1K
COST icon
65
Costco
COST
$419B
$1.33M 0.13%
1,417
-15
-1% -$14.9K
ADBE icon
66
Adobe
ADBE
$116B
$1.27M 0.13%
6,184
-16,460
-73% -$3.9M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.23M 0.12%
3,317
-366
-10% -$131K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.12%
7,680
-100
-1% -$15.6K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.11%
1,892
-1,620
-46% -$991K
LMT icon
70
Lockheed Martin
LMT
$130B
$885K 0.09%
1,737
-76
-4% -$41.1K
PANW icon
71
Palo Alto Networks
PANW
$303B
$847K 0.08%
2,485
+498
+25% +$114K
ABBV icon
72
AbbVie
ABBV
$451B
$823K 0.08%
3,270
+71
+2% +$15.3K
TSLA icon
73
Tesla
TSLA
$1.38T
$799K 0.08%
1,899
+51
+3% +$20.3K
MA icon
74
Mastercard
MA
$521B
$764K 0.08%
1,488
-63
-4% -$31.4K
MAR icon
75
Marriott International
MAR
$91.5B
$743K 0.07%
2,004
– –
1 2
3
4 5

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KCL
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CFP
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GBT
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
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GCM
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DPW
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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.