We are live on ! Find out more
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
EMN icon
751
Eastman Chemical
EMN
$8.01B
$2.55K ﹤0.01%
40
– –
AVB icon
752
AvalonBay Communities
AVB
$26.8B
$2.54K ﹤0.01%
14
– –
OSK icon
753
Oshkosh
OSK
$8.82B
$2.51K ﹤0.01%
+20
New +$2.57K
SITE icon
754
SiteOne Landscape Supply
SITE
$4.15B
$2.49K ﹤0.01%
+20
New +$2.53K
RL icon
755
Ralph Lauren
RL
$23B
$2.48K ﹤0.01%
+7
New +$2.39K
SN icon
756
SharkNinja
SN
$23.1B
$2.46K ﹤0.01%
+22
New +$2.17K
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.39K ﹤0.01%
+6
New +$2.65K
ARKF icon
758
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$2.38K ﹤0.01%
+50
New +$2.61K
FWONK icon
759
Liberty Media Series C
FWONK
$25.1B
$2.36K ﹤0.01%
24
– –
HLNE icon
760
Hamilton Lane
HLNE
$3.89B
$2.28K ﹤0.01%
+17
New +$2.14K
ANF icon
761
Abercrombie & Fitch
ANF
$4.45B
$2.27K ﹤0.01%
+18
New +$1.57K
ZS icon
762
Zscaler
ZS
$24B
$2.25K ﹤0.01%
10
– –
ARW icon
763
Arrow Electronics
ARW
$10.9B
$2.2K ﹤0.01%
20
– –
MBC icon
764
MasterBrand
MBC
$1.04B
$2.16K ﹤0.01%
196
– –
EXPO icon
765
Exponent
EXPO
$3.13B
$2.15K ﹤0.01%
+31
New +$2.18K
VOD icon
766
Vodafone
VOD
$37.2B
$2.14K ﹤0.01%
162
– –
CHE icon
767
Chemed
CHE
$7.1B
$2.14K ﹤0.01%
+5
New +$2.18K
CINF icon
768
Cincinnati Financial
CINF
$26.8B
$2.12K ﹤0.01%
13
– –
MRP
769
Millrose Properties Inc
MRP
$4.69B
$2.09K ﹤0.01%
+70
New +$2.2K
RIVN icon
770
Rivian
RIVN
$24.4B
$2.07K ﹤0.01%
+105
New +$1.67K
ELS icon
771
Equity Lifestyle Properties
ELS
$12.7B
$2.06K ﹤0.01%
+34
New +$2.1K
SJM icon
772
J.M. Smucker
SJM
$13.1B
$2.05K ﹤0.01%
21
– –
HUM icon
773
Humana
HUM
$44B
$2.05K ﹤0.01%
+8
New +$2.1K
OFG icon
774
OFG Bancorp
OFG
$2.22B
$2.05K ﹤0.01%
+50
New +$2.05K
COIN icon
775
Coinbase
COIN
$43.1B
$2.04K ﹤0.01%
+9
New +$2.68K
29 30
31
32 33

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.