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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
UAL icon
801
United Airlines
UAL
$38.8B
$1.45K ﹤0.01%
+13
New +$1.31K
B
802
Barrick Mining
B
$60.9B
$1.44K ﹤0.01%
33
– –
RH icon
803
RH
RH
$3.33B
$1.43K ﹤0.01%
+8
New +$1.37K
CHRS icon
804
Coherus Oncology
CHRS
$217M
$1.42K ﹤0.01%
1,000
– –
ARKQ icon
805
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.38K ﹤0.01%
12
– –
PTON icon
806
Peloton Interactive
PTON
$2.85B
$1.37K ﹤0.01%
222
+122
+122% +$859
UAA icon
807
Under Armour
UAA
$3.01B
$1.33K ﹤0.01%
268
– –
GFS icon
808
GlobalFoundries
GFS
$25.8B
$1.33K ﹤0.01%
+38
New +$1.35K
AS icon
809
Amer Sports
AS
$21B
$1.31K ﹤0.01%
+35
New +$1.2K
FHI icon
810
Federated Hermes
FHI
$4.56B
$1.3K ﹤0.01%
+25
New +$1.27K
EAT icon
811
Brinker International
EAT
$8.82B
$1.29K ﹤0.01%
+9
New +$1.18K
UA icon
812
Under Armour Class C
UA
$2.95B
$1.29K ﹤0.01%
269
– –
KTB icon
813
Kontoor Brands
KTB
$4.71B
$1.28K ﹤0.01%
21
– –
PLD icon
814
Prologis
PLD
$136B
$1.28K ﹤0.01%
10
– –
PDD icon
815
Pinduoduo
PDD
$126B
$1.25K ﹤0.01%
+11
New +$1.37K
VSXY
816
Victoria's Secret
VSXY
$7.09B
$1.25K ﹤0.01%
+23
New +$914
GPN icon
817
Global Payments
GPN
$24.1B
$1.24K ﹤0.01%
16
– –
AA icon
818
Alcoa
AA
$11.3B
$1.22K ﹤0.01%
23
– –
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.21K ﹤0.01%
4
– –
MUSA icon
820
Murphy USA
MUSA
$11.4B
$1.21K ﹤0.01%
+3
New +$1.15K
OKTA icon
821
Okta
OKTA
$23.8B
$1.21K ﹤0.01%
+14
New +$1.22K
BWAY
822
Brainsway
BWAY
$568M
$1.14K ﹤0.01%
120
– –
PPLI
823
People Inc
PPLI
$3.12B
$1.13K ﹤0.01%
29
– –
AFRM icon
824
Affirm
AFRM
$23.5B
$1.12K ﹤0.01%
+15
New +$1.08K
CW icon
825
Curtiss-Wright
CW
$25.1B
$1.1K ﹤0.01%
+2
New +$1.12K
31 32
33
34 35

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CT
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AH
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AG
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PIM
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MIM
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GA
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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.