We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Conduent
CNDT
$232M
| $124 | ﹤0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $114 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
753
BTCS Inc
BTCS
$59.8M
| $111 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
754
Dollar Tree
DLTR
$22.8B
| $102 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
755
Vanguard Total International Bond ETF
BNDX
$83.4B
| $97 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
756
Angi Inc
ANGI
$248M
| $89 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
757
Nokia
NOK
$52.6B
| $66 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
758
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$795M
| $66 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
759
Invesco
IVZ
$12.3B
| $53 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
760
DELISTED
Warner Bros
WBD
| $53 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
761
Canopy Growth
CGC
$302M
| $52 | ﹤0.01% |
55
| – | – |
2025 Q3
3 quarters
|
|
762
Takeda Pharmaceutical
TAK
$60.7B
| $16 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
763
Cronos Group
CRON
$1.16B
| $6 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
764
Imunon
IMNN
$5.84M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
765
Organigram Holdings
OGI
$130M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
766
AptarGroup
ATR
$7.65B
| – | – |
-50
| Closed | -$6.3K | – |
|
767
Popular Inc
BPOP
$9.95B
| – | – |
-118
| Closed | -$15.8K | – |
|
768
Conagra Brands
CAG
$6.61B
| – | – |
-400
| Closed | -$6.29K | – |
|
769
CB Financial Services
CBFV
$192M
| – | – |
-49
| Closed | -$1.66K | – |
|
770
DELISTED
Coterra Energy
CTRA
| – | – |
-2,207
| Closed | -$77.6K | – |
|
771
Diodes
DIOD
$3.99B
| – | – |
-250
| Closed | -$17.1K | – |
|
772
DXC Technology
DXC
$2.04B
| – | – |
-250
| Closed | -$3.14K | – |
|
773
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| – | – |
-96
| Closed | -$4.53K | – |
|
774
Fidelity International Value Factor ETF
FIVA
$620M
| – | – |
-80
| Closed | -$2.79K | – |
|
775
Kontoor Brands
KTB
$3.8B
| – | – |
-21
| Closed | -$1.48K | – |
|
Similar funds
RIM
KCL
CFP
IWP
OAM
GCM
DPW
QFA
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.