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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
OGI
876
Organigram Holdings
OGI
$131M
$2 ﹤0.01%
1
– –
BIRK icon
877
Birkenstock
BIRK
$7.64B
– –
-100
Closed -$4.53K
BP icon
878
BP
BP
$112B
– –
-157
Closed -$5.41K
BTI icon
879
British American Tobacco
BTI
$136B
– –
-128
Closed -$6.79K
CBRL icon
880
Cracker Barrel
CBRL
$1.26B
– –
-20
Closed -$881
CE icon
881
Celanese
CE
$4.82B
– –
-125
Closed -$5.26K
COOP
882
DELISTED
Mr. Cooper
COOP
– –
-200
Closed -$42.2K
EBND icon
883
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-277
Closed -$5.92K
EQNR icon
884
Equinor
EQNR
$97.3B
– –
-172
Closed -$4.19K
FANG icon
885
Diamondback Energy
FANG
$56B
– –
-9
Closed -$1.29K
GOVT icon
886
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-964
Closed -$22.3K
HMC icon
887
Honda
HMC
$39.8B
– –
-143
Closed -$4.4K
ING icon
888
ING
ING
$92.9B
– –
-227
Closed -$5.92K
IWP icon
889
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,546
Closed -$220K
K
890
DELISTED
Kellanova
K
– –
-72
Closed -$5.91K
KD icon
891
Kyndryl
KD
$3.09B
– –
-139
Closed -$4.17K
LNG icon
892
Cheniere Energy
LNG
$54.2B
– –
-1
Closed -$235
LYG icon
893
Lloyds Banking Group
LYG
$85.2B
– –
-1,244
Closed -$5.65K
RY icon
894
Royal Bank of Canada
RY
$287B
– –
-39
Closed -$5.75K
SCHE icon
895
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-25
Closed -$834
SCHP icon
896
Schwab US TIPS ETF
SCHP
$16.4B
– –
-226
Closed -$6.09K
SPEM icon
897
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-415
Closed -$19.4K
UL icon
898
Unilever
UL
$142B
– –
-63
Closed -$4.21K
VMEO
899
DELISTED
Vimeo
VMEO
– –
-46
Closed -$357
VNQI icon
900
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-145
Closed -$6.92K
33 34 35
36
37

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CT
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AG
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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.