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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
MA icon
76
Mastercard
MA
$497B
$845K 0.08%
1,481
+43
+3% +$24K
TSLA icon
77
Tesla
TSLA
$1.21T
$830K 0.08%
1,846
+27
+1% +$12K
EVLV icon
78
Evolv Technologies
EVLV
$1.01B
$756K 0.07%
105,563
– –
ABBV icon
79
AbbVie
ABBV
$465B
$742K 0.07%
3,247
-2
-0.1% -$456
AXP icon
80
American Express
AXP
$227B
$676K 0.06%
1,827
-4
-0.2% -$1.43K
RDNT icon
81
RadNet
RDNT
$4.97B
$663K 0.06%
9,295
+1,320
+17% +$102K
CB icon
82
Chubb
CB
$141B
$646K 0.06%
2,070
-83
-4% -$24.3K
MAR icon
83
Marriott International
MAR
$101B
$622K 0.06%
2,004
+789
+65% +$225K
BCPC
84
Balchem Corp
BCPC
$5.33B
$577K 0.06%
3,760
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$570K 0.05%
909
+128
+16% +$79.5K
VLTO icon
86
Veralto
VLTO
$24.2B
$545K 0.05%
5,457
-8
-0.1% -$809
COF icon
87
Capital One
COF
$130B
$541K 0.05%
2,232
+54
+2% +$12K
DUK icon
88
Duke Energy
DUK
$101B
$509K 0.05%
4,340
– –
FTV icon
89
Fortive
FTV
$19.5B
$492K 0.05%
8,920
-72
-0.8% -$3.74K
ABT icon
90
Abbott
ABT
$187B
$481K 0.05%
3,836
-96
-2% -$12.2K
MRK icon
91
Merck
MRK
$326B
$480K 0.05%
4,562
-281
-6% -$26.4K
GS icon
92
Goldman Sachs
GS
$305B
$475K 0.05%
541
+1
+0.2% +$816
NFLX icon
93
Netflix
NFLX
$301B
$440K 0.04%
4,688
-382
-8% -$41.2K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$413K 0.04%
+6,885
New +$414K
MCD icon
95
McDonald's
MCD
$194B
$409K 0.04%
1,338
-117
-8% -$35.8K
BAC icon
96
Bank of America
BAC
$439B
$397K 0.04%
7,218
+605
+9% +$32K
PANW icon
97
Palo Alto Networks
PANW
$260B
$389K 0.04%
2,114
-460
-18% -$92.8K
NSC icon
98
Norfolk Southern
NSC
$76.1B
$386K 0.04%
1,337
-50
-4% -$14.5K
SNA icon
99
Snap-on
SNA
$21.7B
$386K 0.04%
1,120
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$385K 0.04%
4,804
– –
2 3
4
5 6

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BCM
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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
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.