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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 | |
|---|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13B
| $826 | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
727
RELX
RELX
$64.1B
| $823 | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
728
NCR Voyix
VYX
$950M
| $817 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
729
Estee Lauder
EL
$36.8B
| $790 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
730
Azenta
AZTA
$1.63B
| $740 | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
731
Stride
LRN
$3.43B
| $604 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
732
Peloton Interactive
PTON
$2.22B
| $591 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
733
DELISTED
Liberty Broadband Class A
LBRDA
| $499 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
734
F&G Annuities & Life
FG
$2.54B
| $479 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
735
Alexandria Real Estate Equities
ARE
$7.14B
| $476 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
736
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $467 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
737
ChargePoint
CHPT
$179M
| $455 | ﹤0.01% |
77
| – | – |
2025 Q3
3 quarters
|
|
738
Kyndryl
KD
$2.57B
| $407 | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
739
Schwab Government Money Market ETF
SGVT
$931M
| $407 | ﹤0.01% |
4
+1
| +33% | +$101 |
2026 Q1
1 quarter
|
|
740
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $405 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
741
Xeris Biopharma Holdings
XERS
$1.78B
| $293 | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
742
Invesco KBW Bank ETF
KBWB
$6.11B
| $279 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
743
Organon & Co
OGN
$3.61B
| $271 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
744
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$801M
| $259 | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
745
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $177 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $175 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
747
Nomura Focused Large Growth ETF
LRGG
$291M
| $165 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
748
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $164 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $154 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
750
Transocean
RIG
$6.23B
| $127 | ﹤0.01% |
26
| – | – |
2025 Q3
3 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.