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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
TJX icon
176
TJX Companies
TJX
$180B
$144K 0.01%
935
+90
+11% +$13.3K
GE icon
177
GE Aerospace
GE
$369B
$139K 0.01%
451
+199
+79% +$59.9K
BR icon
178
Broadridge
BR
$18.5B
$139K 0.01%
621
-40
-6% -$9.12K
VNT icon
179
Vontier
VNT
$4.59B
$138K 0.01%
3,707
– –
IDXX icon
180
Idexx Laboratories
IDXX
$45.2B
$135K 0.01%
200
– –
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$128K 0.01%
1,054
– –
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$127K 0.01%
2,720
– –
INTC icon
183
Intel
INTC
$428B
$127K 0.01%
3,442
-100
-3% -$3.78K
PRU icon
184
Prudential Financial
PRU
$42.9B
$126K 0.01%
1,118
-46
-4% -$4.93K
CME icon
185
CME Group
CME
$94.9B
$126K 0.01%
461
-75
-14% -$20.4K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$225B
$126K 0.01%
2,009
– –
IEV icon
187
iShares Europe ETF
IEV
$1.64B
$123K 0.01%
1,800
– –
STX icon
188
Seagate
STX
$181B
$121K 0.01%
440
-35
-7% -$9.08K
NOW icon
189
ServiceNow
NOW
$120B
$119K 0.01%
780
+50
+7% +$8.58K
TT icon
190
Trane Technologies
TT
$99.9B
$119K 0.01%
305
+24
+9% +$9.93K
SAP icon
191
SAP
SAP
$216B
$119K 0.01%
488
+23
+5% +$5.86K
DLR icon
192
Digital Realty Trust
DLR
$70.1B
$118K 0.01%
764
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.4B
$117K 0.01%
3,900
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$117K 0.01%
532
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$114K 0.01%
1,248
-2,592
-68% -$253K
EMR icon
196
Emerson Electric
EMR
$83B
$112K 0.01%
846
-1
-0.1% -$133
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$112K 0.01%
795
– –
ADSK icon
198
Autodesk
ADSK
$52.3B
$112K 0.01%
378
– –
LITE icon
199
Lumentum
LITE
$47.9B
$111K 0.01%
300
– –
UHS icon
200
Universal Health Services
UHS
$10.3B
$110K 0.01%
505
+105
+26% +$23.2K
6 7
8
9 10

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CT
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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.