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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$148K 0.01%
3,050
– –
2026 Q1
1 quarter
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.4B
$144K 0.01%
3,900
– –
2025 Q3
3 quarters
CMCSA icon
178
Comcast
CMCSA
$74.7B
$143K 0.01%
5,825
-135
-2% -$3.48K
2019 Q4
26 quarters
MPC icon
179
Marathon Petroleum
MPC
$136B
$139K 0.01%
544
– –
2025 Q3
3 quarters
TJX icon
180
TJX Companies
TJX
$157B
$136K 0.01%
899
– –
2025 Q3
3 quarters
ISRG icon
181
Intuitive Surgical
ISRG
$148B
$136K 0.01%
341
– –
2025 Q3
3 quarters
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$112B
$135K 0.01%
4,250
+17
+0.4% +$539
2025 Q3
3 quarters
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$135K 0.01%
1,054
– –
2025 Q3
3 quarters
GLW icon
184
Corning
GLW
$121B
$134K 0.01%
526
– –
2025 Q3
3 quarters
MCHP icon
185
Microchip Technology
MCHP
$38.7B
$131K 0.01%
1,439
– –
2025 Q3
3 quarters
IEV icon
186
iShares Europe ETF
IEV
$1.57B
$131K 0.01%
1,800
– –
2025 Q3
3 quarters
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$131K 0.01%
1,100
-272
-20% -$31.1K
2025 Q3
3 quarters
ANET icon
188
Arista Networks
ANET
$246B
$129K 0.01%
762
– –
2025 Q3
3 quarters
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.66B
$129K 0.01%
2,610
– –
2025 Q3
3 quarters
LITE icon
190
Lumentum
LITE
$81.2B
$129K 0.01%
150
– –
2025 Q3
3 quarters
DLR icon
191
Digital Realty Trust
DLR
$63.8B
$128K 0.01%
714
– –
2025 Q3
3 quarters
GEV icon
192
GE Vernova
GEV
$251B
$127K 0.01%
108
+3
+3% +$3.06K
2025 Q3
3 quarters
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$227B
$125K 0.01%
1,753
– –
2025 Q3
3 quarters
SO icon
194
Southern Company
SO
$103B
$125K 0.01%
1,302
+7
+0.5% +$659
2025 Q3
3 quarters
PM icon
195
Philip Morris
PM
$320B
$124K 0.01%
685
+11
+2% +$1.91K
2025 Q3
3 quarters
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$124K 0.01%
407
– –
2025 Q3
3 quarters
EMR icon
197
Emerson Electric
EMR
$89.9B
$121K 0.01%
846
– –
2025 Q3
3 quarters
PRU icon
198
Prudential Financial
PRU
$39.2B
$121K 0.01%
1,118
– –
2025 Q3
3 quarters
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$119K 0.01%
594
– –
2025 Q3
3 quarters
LSCC icon
200
Lattice Semiconductor
LSCC
$16.3B
$119K 0.01%
775
– –
2025 Q3
3 quarters
6 7
8
9 10

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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.