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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
TXN icon
101
Texas Instruments
TXN
$236B
$402K 0.04%
1,349
+26
+2% +$7.21K
DOW icon
102
Dow Inc
DOW
$22B
$402K 0.04%
14,692
-23,363
-61% -$848K
BAC icon
103
Bank of America
BAC
$436B
$396K 0.04%
6,955
-561
-7% -$29.8K
VZ icon
104
Verizon
VZ
$208B
$372K 0.04%
8,796
+126
+1% +$5.91K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$368K 0.04%
1,930
-100
-5% -$17.1K
CSX icon
106
CSX Corp
CSX
$95B
$367K 0.04%
7,713
+1
+0% +$45
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$364K 0.04%
3,773
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.08B
$361K 0.04%
5,334
-405
-7% -$27.2K
ABT icon
109
Abbott
ABT
$195B
$356K 0.04%
3,925
+73
+2% +$6.66K
MCD icon
110
McDonald's
MCD
$188B
$353K 0.04%
1,307
+4
+0.3% +$1.15K
CIEN icon
111
Ciena
CIEN
$53.6B
$343K 0.03%
700
– –
UNH icon
112
UnitedHealth
UNH
$353B
$335K 0.03%
807
-30
-4% -$11.1K
AMD icon
113
Advanced Micro Devices
AMD
$760B
$331K 0.03%
570
– –
PEP icon
114
PepsiCo
PEP
$193B
$329K 0.03%
2,431
-160
-6% -$23.9K
NVS icon
115
Novartis
NVS
$292B
$328K 0.03%
2,091
– –
NFLX icon
116
Netflix
NFLX
$340B
$321K 0.03%
4,498
-190
-4% -$16.7K
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
$313K 0.03%
425
+72
+20% +$49.5K
QCOM icon
118
Qualcomm
QCOM
$175B
$310K 0.03%
1,675
-116
-6% -$21.7K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.03%
1,950
-95
-5% -$14.6K
WEC icon
120
WEC Energy
WEC
$34.6B
$304K 0.03%
2,605
– –
HUBB icon
121
Hubbell
HUBB
$24.3B
$303K 0.03%
580
– –
KLAC icon
122
KLA
KLAC
$229B
$302K 0.03%
1,000
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$296K 0.03%
2,151
– –
ADI icon
124
Analog Devices
ADI
$175B
$290K 0.03%
731
– –
SCHW
125
Charles Schwab
SCHW
$191B
$285K 0.03%
3,092
+3
+0.1% +$274
3 4
5
6 7

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KCL
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CFP
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GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
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.