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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
VRT icon
151
Vertiv
VRT
$99B
$205K 0.02%
613
– –
AEE icon
152
Ameren
AEE
$29.4B
$203K 0.02%
1,800
– –
D icon
153
Dominion Energy
D
$57.7B
$203K 0.02%
2,978
+5
+0.2% +$325
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$197K 0.02%
657
-30
-4% -$8.43K
GE icon
155
GE Aerospace
GE
$355B
$195K 0.02%
521
+2
+0.4% +$626
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$188K 0.02%
1,144
– –
GILD icon
157
Gilead Sciences
GILD
$181B
$186K 0.02%
1,475
+1
+0.1% +$132
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$186K 0.02%
1,170
– –
ETN icon
159
Eaton
ETN
$156B
$184K 0.02%
431
– –
HPE icon
160
Hewlett Packard
HPE
$69.3B
$181K 0.02%
4,014
+2
+0% +$72
VHT icon
161
Vanguard Health Care ETF
VHT
$19.3B
$180K 0.02%
603
– –
TT icon
162
Trane Technologies
TT
$98.8B
$179K 0.02%
364
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$178K 0.02%
733
+1
+0.1% +$233
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.02%
2,100
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$230B
$173K 0.02%
344
-70
-17% -$33.6K
BNY
166
Bank of New York Mellon
BNY
$110B
$166K 0.02%
1,150
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$161K 0.02%
2,792
+123
+5% +$7.06K
MDLZ icon
168
Mondelez International
MDLZ
$79.6B
$161K 0.02%
2,779
+1
+0% +$60
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$157K 0.02%
2,720
– –
JLL icon
170
Jones Lang LaSalle
JLL
$17.4B
$156K 0.02%
504
– –
UBER icon
171
Uber
UBER
$161B
$156K 0.02%
2,158
– –
MSI icon
172
Motorola Solutions
MSI
$80.4B
$155K 0.02%
374
– –
JBHT icon
173
JB Hunt Transport Services
JBHT
$24.5B
$154K 0.02%
532
– –
GD icon
174
General Dynamics
GD
$103B
$153K 0.02%
431
– –
CI icon
175
Cigna
CI
$73.7B
$149K 0.01%
542
-9
-2% -$2.54K
5 6
7
8 9

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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
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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.