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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
CIEN icon
151
Ciena
CIEN
$49.6B
$187K 0.02%
800
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$186K 0.02%
1,203
+33
+3% +$4.94K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$183K 0.02%
636
+33
+5% +$9.22K
UNP icon
154
Union Pacific
UNP
$175B
$181K 0.02%
782
-160
-17% -$36.5K
AEE icon
155
Ameren
AEE
$31.1B
$180K 0.02%
1,800
– –
UBER icon
156
Uber
UBER
$144B
$179K 0.02%
2,193
-160
-7% -$14.4K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.4B
$175K 0.02%
712
-40
-5% -$9.83K
ADI icon
158
Analog Devices
ADI
$178B
$174K 0.02%
643
+7
+1% +$1.76K
D icon
159
Dominion Energy
D
$62.1B
$174K 0.02%
2,968
+6
+0.2% +$361
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$173K 0.02%
2,224
+124
+6% +$9.68K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.14B
$170K 0.02%
2,742
+132
+5% +$8.15K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$170K 0.02%
1,144
– –
JLL icon
163
Jones Lang LaSalle
JLL
$15.9B
$170K 0.02%
504
+4
+0.8% +$1.25K
CI icon
164
Cigna
CI
$79.6B
$168K 0.02%
609
+53
+10% +$14.9K
MSI icon
165
Motorola Solutions
MSI
$73.1B
$164K 0.02%
427
+3
+0.7% +$1.21K
CRM icon
166
Salesforce
CRM
$149B
$162K 0.02%
612
-5
-0.8% -$1.24K
MDLZ icon
167
Mondelez International
MDLZ
$80.2B
$155K 0.01%
2,885
-419
-13% -$24.1K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.7B
$155K 0.01%
732
-24
-3% -$5.03K
NKE icon
169
Nike
NKE
$63.9B
$151K 0.01%
2,363
-443
-16% -$28.9K
RAL
170
Ralliant Corp
RAL
$7.58B
$149K 0.01%
2,930
– –
GIB icon
171
CGI
GIB
$15B
$149K 0.01%
1,612
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$146K 0.01%
2,716
+73
+3% +$3.51K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$146K 0.01%
1,372
– –
ETN icon
174
Eaton
ETN
$150B
$146K 0.01%
459
+28
+6% +$9.92K
GD icon
175
General Dynamics
GD
$106B
$145K 0.01%
431
-65
-13% -$22.2K
5 6
7
8 9

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CT
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AH
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AG
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PIM
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MIM
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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.