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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
ONL
776
Orion Office REIT
ONL
$162M
– –
-1
Closed -$2
OTLY
777
Oatly Group
OTLY
$468M
– –
-5
Closed -$51
P
778
Everpure Inc
P
$31B
– –
-100
Closed -$5.9K
SCHI icon
779
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,760
Closed -$62.6K
SIMS icon
780
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
– –
-100
Closed -$4.21K
SOFI icon
781
SoFi Technologies
SOFI
$23.3B
– –
-100
Closed -$1.59K
SPYI icon
782
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-190
Closed -$9.38K
TEF
783
DELISTED
Telefonica
TEF
– –
-1,337
Closed -$5.8K
TSCO icon
784
Tractor Supply
TSCO
$18.1B
– –
-325
Closed -$14.7K
VFC icon
785
VF Corp
VFC
$5.37B
– –
-150
Closed -$2.55K
XOM icon
786
ExxonMobil
XOM
$644B
– –
-18,996
Closed -$3.22M
28 29 30 31
32

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CFP
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GBT
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IWP
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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.