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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
PTH icon
201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$117K 0.01%
1,956
– –
RCL icon
202
Royal Caribbean
RCL
$74.7B
$116K 0.01%
364
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$81.8B
$115K 0.01%
185
+175
+1,750% +$119K
FDX icon
204
FedEx
FDX
$78.3B
$115K 0.01%
366
+15
+4% +$5.45K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$113K 0.01%
331
– –
MU icon
206
Micron Technology
MU
$1.05T
$113K 0.01%
98
– –
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$111K 0.01%
1,720
– –
ITW icon
208
Illinois Tool Works
ITW
$79.8B
$110K 0.01%
406
-15
-4% -$3.89K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$109K 0.01%
1,620
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$108K 0.01%
545
– –
VNT icon
211
Vontier
VNT
$4.43B
$108K 0.01%
3,707
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$71.6B
$106K 0.01%
1,155
– –
IDXX icon
213
Idexx Laboratories
IDXX
$43.7B
$105K 0.01%
200
– –
GIB icon
214
CGI
GIB
$15.5B
$104K 0.01%
1,612
– –
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.6B
$104K 0.01%
912
– –
CME icon
216
CME Group
CME
$103B
$104K 0.01%
469
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$4.59B
$103K 0.01%
1,550
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$102K 0.01%
1,952
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$102K 0.01%
870
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.58B
$97.6K 0.01%
955
-55
-5% -$5.58K
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$96K 0.01%
850
– –
DVN icon
222
Devon Energy
DVN
$52.1B
$95.8K 0.01%
2,320
+1,508
+186% +$69.9K
IAU icon
223
iShares Gold Trust
IAU
$66.1B
$95.7K 0.01%
1,267
– –
NDAQ icon
224
Nasdaq
NDAQ
$55.5B
$94.5K 0.01%
1,199
– –
ECL icon
225
Ecolab
ECL
$80.4B
$93.6K 0.01%
336
– –
7 8
9
10 11

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KCL
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CFP
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GBT
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IWP
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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.