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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
+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
CRS icon
776
Carpenter Technology
CRS
$26.4B
$1.89K ﹤0.01%
+6
New +$1.8K
RBLX icon
777
Roblox
RBLX
$35.9B
$1.86K ﹤0.01%
+23
New +$2.44K
HXL icon
778
Hexcel
HXL
$7.97B
$1.85K ﹤0.01%
25
– –
FTRE icon
779
Fortrea Holdings
FTRE
$1.93B
$1.85K ﹤0.01%
107
– –
CP icon
780
Canadian Pacific Kansas City
CP
$81B
$1.84K ﹤0.01%
25
– –
TFX icon
781
Teleflex
TFX
$5.96B
$1.83K ﹤0.01%
15
– –
BHF icon
782
Brighthouse Financial
BHF
$3.61B
$1.81K ﹤0.01%
28
– –
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$4.89B
$1.8K ﹤0.01%
37
– –
FMC icon
784
FMC
FMC
$1.25B
$1.79K ﹤0.01%
129
– –
F icon
785
Ford
F
$60.9B
$1.79K ﹤0.01%
136
– –
CYBR
786
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
+4
New +$1.93K
SEE
787
DELISTED
Sealed Air
SEE
$1.78K ﹤0.01%
43
– –
BLDR icon
788
Builders FirstSource
BLDR
$7.29B
$1.75K ﹤0.01%
+17
New +$1.91K
CLBT icon
789
Cellebrite
CLBT
$3.76B
$1.71K ﹤0.01%
95
– –
WMG icon
790
Warner Music
WMG
$15.2B
$1.69K ﹤0.01%
+55
New +$1.68K
BKH icon
791
Black Hills Corp
BKH
$5.55B
$1.67K ﹤0.01%
+24
New +$1.62K
LULU icon
792
lululemon athletica
LULU
$13.5B
$1.66K ﹤0.01%
+8
New +$1.45K
TTEK icon
793
Tetra Tech
TTEK
$8.77B
$1.64K ﹤0.01%
49
– –
LLYVA icon
794
Liberty Live Group Series A
LLYVA
$9.21B
$1.63K ﹤0.01%
20
– –
SPHR icon
795
Sphere Entertainment
SPHR
$5.02B
$1.62K ﹤0.01%
17
– –
NTRA icon
796
Natera
NTRA
$36.4B
$1.6K ﹤0.01%
7
– –
EOG icon
797
EOG Resources
EOG
$77.7B
$1.57K ﹤0.01%
15
– –
AKAM icon
798
Akamai
AKAM
$15.6B
$1.57K ﹤0.01%
18
– –
EXEL icon
799
Exelixis
EXEL
$13.9B
$1.53K ﹤0.01%
+35
New +$1.45K
FWONA icon
800
Liberty Media Series A
FWONA
$23.4B
$1.52K ﹤0.01%
17
– –
30 31
32
33 34

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MIM
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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.