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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
PLUG icon
826
Plug Power
PLUG
$2.65B
$1.08K ﹤0.01%
550
– –
RELX icon
827
RELX
RELX
$66.7B
$1.05K ﹤0.01%
26
– –
EL icon
828
Estee Lauder
EL
$30.4B
$1.05K ﹤0.01%
10
– –
VYX icon
829
NCR Voyix
VYX
$1.19B
$1.02K ﹤0.01%
100
– –
HAL icon
830
Halliburton
HAL
$26.1B
$989 ﹤0.01%
35
– –
AZTA icon
831
Azenta
AZTA
$1.3B
$965 ﹤0.01%
29
– –
UE icon
832
Urban Edge Properties
UE
$2.9B
$940 ﹤0.01%
49
– –
MSGE icon
833
Madison Square Garden
MSGE
$3.59B
$916 ﹤0.01%
17
– –
EXPD icon
834
Expeditors International
EXPD
$22.3B
$894 ﹤0.01%
6
– –
BF.B icon
835
Brown-Forman Class B
BF.B
$13.5B
$808 ﹤0.01%
31
– –
HUBS icon
836
HubSpot
HUBS
$12.9B
$803 ﹤0.01%
+2
New +$828
PINS icon
837
Pinterest
PINS
$13.7B
$751 ﹤0.01%
+29
New +$835
SLF icon
838
Sun Life Financial
SLF
$45.6B
$749 ﹤0.01%
+12
New +$725
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$4.89B
$724 ﹤0.01%
15
– –
USAR
840
USA Rare Earth Inc
USAR
$3.2B
$714 ﹤0.01%
60
– –
CRNC icon
841
Cerence
CRNC
$359M
$663 ﹤0.01%
62
– –
SMG icon
842
ScottsMiracle-Gro
SMG
$4.09B
$642 ﹤0.01%
11
– –
FG icon
843
F&G Annuities & Life
FG
$3.91B
$555 ﹤0.01%
+18
New +$563
CHPT icon
844
ChargePoint
CHPT
$134M
$511 ﹤0.01%
77
– –
MAGN
845
Magnera Corp
MAGN
$493M
$500 ﹤0.01%
+33
New +$382
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473 ﹤0.01%
6
– –
LRN icon
847
Stride
LRN
$4.16B
$455 ﹤0.01%
+7
New +$636
GLIBK
848
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$447 ﹤0.01%
12
+5
+71% +$175
ARE icon
849
Alexandria Real Estate Equities
ARE
$9.37B
$440 ﹤0.01%
9
– –
DVN icon
850
Devon Energy
DVN
$51.3B
$440 ﹤0.01%
12
– –
32 33
34
35 36

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CT
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PIM
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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.