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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
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.36M |
| 3 |
Qnity Electronics Inc
Q
|
+$495K |
| 4 |
Stryker
SYK
|
+$201K |
| 5 |
DuPont de Nemours
DD
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.26M |
| 2 |
Adobe
ADBE
|
+$3.9M |
| 3 |
Zoetis
ZTS
|
+$3.65M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $117K | 0.01% |
1,956
| – | – |
2025 Q3
3 quarters
|
|
202
Royal Caribbean
RCL
$73.4B
| $116K | 0.01% |
364
| – | – |
2025 Q3
3 quarters
|
|
203
Regeneron Pharmaceuticals
REGN
$80.1B
| $115K | 0.01% |
185
+175
| +1,750% | +$119K |
2025 Q3
3 quarters
|
|
204
FedEx
FDX
$68.9B
| $115K | 0.01% |
366
+15
| +4% | +$5.45K |
2025 Q3
3 quarters
|
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $113K | 0.01% |
331
| – | – |
2025 Q3
3 quarters
|
|
206
Micron Technology
MU
$1.03T
| $113K | 0.01% |
98
| – | – |
2025 Q3
3 quarters
|
|
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $111K | 0.01% |
1,720
| – | – |
2025 Q3
3 quarters
|
|
208
Illinois Tool Works
ITW
$76.7B
| $110K | 0.01% |
406
-15
| -4% | -$3.89K |
2025 Q3
3 quarters
|
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $109K | 0.01% |
1,620
| – | – |
2025 Q3
3 quarters
|
|
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $108K | 0.01% |
545
| – | – |
2025 Q3
3 quarters
|
|
211
Vontier
VNT
$4.38B
| $108K | 0.01% |
3,707
| – | – |
2025 Q3
3 quarters
|
|
212
O'Reilly Automotive
ORLY
$70.1B
| $106K | 0.01% |
1,155
| – | – |
2022 Q4
14 quarters
|
|
213
Idexx Laboratories
IDXX
$41.7B
| $105K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
214
CGI
GIB
$15B
| $104K | 0.01% |
1,612
| – | – |
2025 Q3
3 quarters
|
|
215
WisdomTree US High Dividend Fund
DHS
$1.58B
| $104K | 0.01% |
912
| – | – |
2025 Q3
3 quarters
|
|
216
CME Group
CME
$103B
| $104K | 0.01% |
469
| – | – |
2025 Q3
3 quarters
|
|
217
iShares Core US REIT ETF
USRT
$4.18B
| $103K | 0.01% |
1,550
| – | – |
2025 Q3
3 quarters
|
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $102K | 0.01% |
1,952
| – | – |
2025 Q3
3 quarters
|
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $102K | 0.01% |
870
| – | – |
2025 Q3
3 quarters
|
|
220
iShares US Real Estate ETF
IYR
$4.12B
| $97.6K | 0.01% |
955
-55
| -5% | -$5.58K |
2025 Q3
3 quarters
|
|
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $96K | 0.01% |
850
| – | – |
2025 Q3
3 quarters
|
|
222
Devon Energy
DVN
$54.9B
| $95.8K | 0.01% |
2,320
+1,508
| +186% | +$69.9K |
2025 Q3
3 quarters
|
|
223
iShares Gold Trust
IAU
$60.8B
| $95.7K | 0.01% |
1,267
| – | – |
2025 Q3
3 quarters
|
|
224
Nasdaq
NDAQ
$51.4B
| $94.5K | 0.01% |
1,199
| – | – |
2025 Q3
3 quarters
|
|
225
Ecolab
ECL
$80.7B
| $93.6K | 0.01% |
336
| – | – |
2025 Q3
3 quarters
|
|
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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.