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
-0.38%
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
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
826
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
– –
-375
Closed -$19.8K
GPN icon
827
Global Payments
GPN
$23.8B
– –
-16
Closed -$1.24K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$35.8B
– –
-46
Closed -$11.6K
HLN icon
829
Haleon
HLN
$44.5B
– –
-807
Closed -$8.16K
HLNE icon
830
Hamilton Lane
HLNE
$3.89B
– –
-17
Closed -$2.09K
HLT icon
831
Hilton Worldwide
HLT
$72.5B
– –
-46
Closed -$13.2K
HRB icon
832
H&R Block
HRB
$5.61B
– –
-148
Closed -$6.45K
HUBS icon
833
HubSpot
HUBS
$11.9B
– –
-2
Closed -$803
HUM icon
834
Humana
HUM
$44B
– –
-8
Closed -$2.05K
IBB icon
835
iShares Biotechnology ETF
IBB
$9.52B
– –
-41
Closed -$6.92K
IMO icon
836
Imperial Oil
IMO
$62.3B
– –
-143
Closed -$12.3K
IMNM icon
837
Immunome
IMNM
$2.61B
– –
-200
Closed -$4.3K
IOT icon
838
Samsara
IOT
$20.9B
– –
-141
Closed -$5K
JPM.PRD icon
839
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
– –
-175,530
Closed -$4.37M
JPM.PRJ icon
840
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$694M
– –
-172,259
Closed -$3.49M
KDP icon
841
Keurig Dr Pepper
KDP
$43B
– –
-278
Closed -$7.79K
LULU icon
842
lululemon athletica
LULU
$13.6B
– –
-8
Closed -$1.66K
LYFT icon
843
Lyft
LYFT
$5.9B
– –
-150
Closed -$2.91K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.5B
– –
-175
Closed -$24.3K
MCO icon
845
Moody's
MCO
$83.5B
– –
-21
Closed -$10.7K
MRSH
846
Marsh
MRSH
$91.4B
– –
-51
Closed -$9.46K
MMS icon
847
Maximus
MMS
$3.19B
– –
-52
Closed -$4.49K
MSCI icon
848
MSCI
MSCI
$41.9B
– –
-22
Closed -$12.6K
MTB icon
849
M&T Bank
MTB
$35.8B
– –
-40
Closed -$8.06K
MUSA icon
850
Murphy USA
MUSA
$11.4B
– –
-3
Closed -$1.21K
32 33
34
35 36

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 Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.