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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
+8.38%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.86%
Holding
786
New
7
Increased
79
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q
Qnity Electronics Inc
Q
+$495K
4
SYK icon
Stryker
SYK
+$201K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.26M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
ZTS icon
Zoetis
ZTS
+$3.65M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
GIS icon
General Mills
GIS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 15.82%
3 Financials 14.92%
4 Industrials 12.14%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$647K 0.06%
1,914
+18
+0.9% +$5.76K
AMAT icon
77
Applied Materials
AMAT
$366B
$647K 0.06%
895
– –
RDNT icon
78
RadNet
RDNT
$5.87B
$639K 0.06%
10,365
-300
-3% -$16.9K
BCPC
79
Balchem Corp
BCPC
$5.69B
$635K 0.06%
3,760
– –
EVLV icon
80
Evolv Technologies
EVLV
$949M
$612K 0.06%
105,563
– –
MRK icon
81
Merck
MRK
$366B
$598K 0.06%
4,655
+218
+5% +$25.5K
ASML icon
82
ASML
ASML
$651B
$571K 0.06%
287
– –
DUK icon
83
Duke Energy
DUK
$93.8B
$548K 0.05%
4,331
+91
+2% +$11.5K
FTV icon
84
Fortive
FTV
$18B
$542K 0.05%
8,878
– –
INTC icon
85
Intel
INTC
$473B
$512K 0.05%
3,665
+245
+7% +$24.8K
CB icon
86
Chubb
CB
$131B
$504K 0.05%
1,480
-565
-28% -$184K
LGND icon
87
Ligand Pharmaceuticals
LGND
$5.59B
$495K 0.05%
1,566
– –
LRCX icon
88
Lam Research
LRCX
$378B
$494K 0.05%
1,140
-20
-2% -$6.07K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$484K 0.05%
2,272
-50
-2% -$10.2K
VLTO icon
90
Veralto
VLTO
$24B
$479K 0.05%
5,406
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$466K 0.05%
678
-230
-25% -$153K
SNA icon
92
Snap-on
SNA
$20.3B
$461K 0.05%
1,145
+25
+2% +$9.45K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$438K 0.04%
4,215
-75
-2% -$7.71K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$435K 0.04%
1,382
+61
+5% +$18.8K
COF icon
95
Capital One
COF
$132B
$433K 0.04%
2,158
– –
STX icon
96
Seagate
STX
$188B
$425K 0.04%
440
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$422K 0.04%
4,806
+2
+0% +$171
CVX icon
98
Chevron
CVX
$396B
$420K 0.04%
2,531
+15
+0.6% +$2.79K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$41.5B
$413K 0.04%
645
– –
COP icon
100
ConocoPhillips
COP
$157B
$412K 0.04%
3,967
– –
2 3
4
5 6

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KCL
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CFP
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GBT
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
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GCM
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2026 Portfolio in Review

As of Q2 2026, Steigerwald Gordon & Koch held 786 positions worth $1.01B, up 3.6% from $974M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. Steigerwald Gordon & Koch opened 7 new positions and exited 21, leaving the 786-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2026 buy was Honeywell Aerospace: 219 shares worth $48.4K.
  • Steigerwald Gordon & Koch added most to Goldman Sachs in Q2 2026, an estimated $9.81M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $4.26M.
  • Steigerwald Gordon & Koch fully exited ExxonMobil in Q2 2026, selling an estimated $3.22M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2026.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 21 in Q2 2026.
  • Steigerwald Gordon & Koch's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.