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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
DELL icon
126
Dell
DELL
$295B
$279K 0.03%
646
– –
PH icon
127
Parker-Hannifin
PH
$125B
$278K 0.03%
284
+11
+4% +$10.1K
WELL icon
128
Welltower
WELL
$172B
$278K 0.03%
1,223
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$266K 0.03%
727
– –
CVS icon
130
CVS Health
CVS
$119B
$257K 0.03%
2,481
+235
+10% +$21K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$256K 0.03%
2,144
– –
ATO icon
132
Atmos Energy
ATO
$28.2B
$253K 0.03%
1,471
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.03%
1,158
– –
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.99B
$251K 0.02%
200
– –
BRNY icon
135
Burney US Factor Rotation ETF
BRNY
$612M
$242K 0.02%
4,150
– –
MS icon
136
Morgan Stanley
MS
$337B
$239K 0.02%
1,142
+57
+5% +$11.3K
C icon
137
Citigroup
C
$223B
$237K 0.02%
1,694
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$232K 0.02%
5,124
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.02%
442
– –
JCI icon
140
Johnson Controls International
JCI
$84.6B
$224K 0.02%
1,534
– –
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$219K 0.02%
1,671
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$218K 0.02%
990
-30
-3% -$6.81K
BLK icon
143
Blackrock
BLK
$180B
$216K 0.02%
225
-1
-0.4% -$1.03K
RAL
144
Ralliant Corp
RAL
$6.83B
$215K 0.02%
2,916
– –
UNP icon
145
Union Pacific
UNP
$183B
$213K 0.02%
782
– –
AZN icon
146
AstraZeneca
AZN
$252B
$212K 0.02%
1,120
-25
-2% -$4.7K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.3B
$211K 0.02%
7,167
– –
NOC icon
148
Northrop Grumman
NOC
$77.5B
$211K 0.02%
413
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$208K 0.02%
950
– –
SBUX icon
150
Starbucks
SBUX
$123B
$206K 0.02%
2,011
-60
-3% -$6.04K
4 5
6
7 8

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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
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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.