SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.81M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.36M
3
Q icon
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 Held Since
TXN icon
101
Texas Instruments
TXN
$256B
$402K 0.04%
1,349
+26
+2% +$7.21K
2022 Q4
14 quarters
DOW icon
102
Dow Inc
DOW
$21.1B
$402K 0.04%
14,692
-23,363
-61% -$848K
2019 Q2
28 quarters
BAC icon
103
Bank of America
BAC
$359B
$396K 0.04%
6,955
-561
-7% -$29.8K
2023 Q4
10 quarters
VZ icon
104
Verizon
VZ
$185B
$372K 0.04%
8,796
+126
+1% +$5.91K
2013 Q2
52 quarters
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$125B
$368K 0.04%
1,930
-100
-5% -$17.1K
2024 Q1
9 quarters
CSX icon
106
CSX Corp
CSX
$89.4B
$367K 0.04%
7,713
+1
+0% +$45
2017 Q3
35 quarters
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$189B
$364K 0.04%
3,773
– –
2024 Q3
7 quarters
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.06B
$361K 0.04%
5,334
-405
-7% -$27.2K
2013 Q2
52 quarters
ABT icon
109
Abbott
ABT
$178B
$356K 0.04%
3,925
+73
+2% +$6.66K
2020 Q2
24 quarters
MCD icon
110
McDonald's
MCD
$169B
$353K 0.04%
1,307
+4
+0.3% +$1.15K
2019 Q4
26 quarters
CIEN icon
111
Ciena
CIEN
$51B
$343K 0.03%
700
– –
2025 Q3
3 quarters
UNH icon
112
UnitedHealth
UNH
$355B
$335K 0.03%
807
-30
-4% -$11.1K
2020 Q3
23 quarters
AMD icon
113
Advanced Micro Devices
AMD
$932B
$331K 0.03%
570
– –
2025 Q3
3 quarters
PEP icon
114
PepsiCo
PEP
$176B
$329K 0.03%
2,431
-160
-6% -$23.9K
2018 Q2
32 quarters
NVS icon
115
Novartis
NVS
$279B
$328K 0.03%
2,091
– –
2024 Q2
8 quarters
NFLX icon
116
Netflix
NFLX
$294B
$321K 0.03%
4,498
-190
-4% -$16.7K
2023 Q4
10 quarters
QQQ icon
117
Invesco QQQ Trust
QQQ
$488B
$313K 0.03%
425
+72
+20% +$49.5K
2025 Q2
4 quarters
QCOM icon
118
Qualcomm
QCOM
$184B
$310K 0.03%
1,675
-116
-6% -$21.7K
2023 Q4
10 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$22.8B
$305K 0.03%
1,950
-95
-5% -$14.6K
2025 Q3
3 quarters
WEC icon
120
WEC Energy
WEC
$34.8B
$304K 0.03%
2,605
– –
2024 Q3
7 quarters
HUBB icon
121
Hubbell
HUBB
$25B
$303K 0.03%
580
– –
2025 Q2
4 quarters
KLAC icon
122
KLA
KLAC
$233B
$302K 0.03%
1,000
– –
2025 Q3
3 quarters
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$78.3B
$296K 0.03%
2,151
– –
2021 Q2
20 quarters
ADI icon
124
Analog Devices
ADI
$196B
$290K 0.03%
731
– –
2025 Q3
3 quarters
SCHW icon
125
Charles Schwab
SCHW
$167B
$285K 0.03%
3,092
+3
+0.1% +$274
2025 Q2
4 quarters
3 4
5
6 7

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CFP
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IWP
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OAM
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GCM
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DPW
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QFA
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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.