Steigerwald, Gordon & Koch Inc.

CIK

1731876

Location

LEESBURG, VA

Portfolio Value

Small $971,639,325

Diversification

Diversified

Filing Date

Global Rank

#1,354 / 6,964 ▲ 506

Top Industry

Drug Manufacturers - General 7.5%

3Y Alpha vs SPY

-3.8%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.6%

SPY

+75.6%

Annualised alpha

-4.0%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

597 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.4 pts

Top 5

19.7%

+0.1 pts

Top 10

35.2%

−0.4 pts

HHI

243

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$249,965,392	100
Healthcare	16.4%	$159,596,699	74
Financial Services	15.5%	$150,534,798	82
Industrials	12.6%	$122,445,338	95
Consumer Defensive	7.2%	$69,493,826	33
Communication Services	6.3%	$61,591,570	33
Consumer Cyclical	5.1%	$49,103,405	65
Basic Materials	3.4%	$33,294,670	27
Real Estate	2.6%	$25,510,693	26
Utilities	2.5%	$23,980,134	25
Energy	2.4%	$23,470,914	28
Unclassified	0.3%	$2,651,886	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDNS	Cadence Design Systems Inc	+23,857	45,605	$17,116,468
GS	Goldman Sachs Group Inc	+10,067	15,081	$15,252,470
Q	Qnity Electronics, Inc.	+3,358	102,301	$16,706,776
IBIT	iShares Bitcoin Trust ETF	+1,700	2,650	$88,218
DVN	Devon Energy Corp/De	+1,508	2,320	$95,862
KLAC	Kla Corp	+900	1,000	$301,710
SYK	Stryker Corp	+639	70,209	$22,104,601
PANW	Palo Alto Networks Inc	+498	2,485	$847,434
BWA	Borgwarner Inc	+457	132,715	$8,812,276
BKNG	Booking Holdings Inc.	+412	450	$80,208
CVNA	Carvana Co.	+400	500	$32,910
BRK-B	Berkshire Hathaway Inc	+301	3,906	$1,954,523
TFC	Truist Financial Corp	+259	954	$47,528
INTC	Intel Corp	+245	3,665	$511,743
CVS	CVS HEALTH Corp	+235	2,481	$256,659
MRK	Merck & Co., Inc.	+218	4,655	$598,167
REGN	Regeneron Pharmaceuticals, Inc.	+175	185	$115,354
FAST	Fastenal Co	+174	1,086	$52,160
MO	Altria Group, Inc.	+146	394	$28,348
PG	PROCTER & GAMBLE Co	+145	9,108	$1,335,597
PSA	Public Storage	+143	154	$49,019
AMZN	Amazon Com Inc	+128	13,216	$3,149,901
VZ	Verizon Communications Inc	+126	8,796	$372,422
MDT	Medtronic plc	+125	493	$38,567
BMY	Bristol Myers Squibb Co	+123	2,792	$160,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−127,803	65,479	$8,881,571
GIS	General Mills Inc	−79,977	40,983	$1,426,208
TROW	Price T Rowe Group Inc	−41,698	29,017	$3,298,942
ZTS	Zoetis Inc.	−38,729	33,674	$2,419,813
DOW	Dow Inc.	−23,363	14,692	$401,973
OTIS	Otis Worldwide Corp	−22,654	127,556	$9,133,009
DIS	Walt Disney Co	−21,242	85,249	$8,205,216
ADBE	Adobe Inc.	−16,460	6,184	$1,267,843
PFE	Pfizer Inc	−15,955	502,925	$12,110,434
OMC	Omnicom Group Inc.	−14,614	132,171	$9,626,013
UPS	United Parcel Service Inc	−10,716	45,158	$4,854,485
CHKP	Check Point Software Technologies Ltd	−8,888	114,987	$15,112,741
GOOGL	Alphabet Inc.	−8,387	91,449	$32,681,129
WMT	Walmart Inc.	−6,124	264,783	$29,989,322
RVTY	Revvity, Inc.	−4,980	103,494	$11,514,742
CTVA	Corteva, Inc.	−4,321	52,174	$4,418,616
ACN	Accenture plc	−4,285	65,885	$8,198,729
AAPL	Apple Inc.	−4,275	182,026	$52,671,043
WFC	Wells Fargo & Company/Mn	−3,464	325,174	$26,872,379
RTX	RTX Corp	−3,234	179,530	$34,062,226
SYY	Sysco Corp	−2,504	189,790	$15,862,648
VTR	Ventas, Inc.	−2,486	275,078	$24,426,926
DKS	Dick's Sporting Goods, Inc.	−2,036	125,954	$28,567,626
JPM	Jpmorgan Chase & Co	−1,893	117,984	$38,619,702
META	Meta Platforms, Inc.	−1,620	1,892	$1,065,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	219	$48,355
WPC	W. P. Carey Inc.	567	$40,540
SPCX	Space Exploration Technologies Corp	186	$31,779
FDXF	FedEx Freight Holding Company, Inc.	182	$27,482
SCCO	Southern Copper Corp/	50	$8,713
BP	Bp PLC	129	$4,766
GNT	GAMCO Natural Resources, Gold & Income Trust	582	$4,743
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	18,996	$3,222,861
VEA	Vanguard FTSE Developed Markets ETF	1,753	$112,332
VIG	Vanguard Dividend Appreciation ETF	507	$109,035
VB	Vanguard Morningstar Small-Cap ETF	407	$106,601
VXF	Vanguard Extended Market ETF	222	$45,687
FBCG	Fidelity Blue Chip Growth ETF	400	$20,048
FNDA	Schwab Fundamental U.S. Small Company ETF	612	$19,847
DIOD	Diodes Inc /Del/	250	$17,065
BPOP	Popular, Inc.	118	$15,832
VIGI	Vanguard International Dividend Appreciation ETF	170	$15,038
TSCO	Tractor Supply Co /De/	325	$14,722
ATR	Aptargroup, Inc.	50	$6,301
CAG	Conagra Brands Inc.	400	$6,288
P	Everpure, Inc.	100	$5,904
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	92	$5,529
DXC	DXC Technology Co	250	$3,142
VFC	V F Corp	150	$2,548
CBFV	CB Financial Services, Inc.	49	$1,674
SOFI	SoFi Technologies, Inc.	100	$1,588
KTB	Kontoor Brands, Inc.	21	$1,476
BF-A	Brown Forman Corp	31	$819
BNDX	Vanguard Total International Bond ETF	2	$96
OTLY	Oatly Group AB	5	$50
ONL	Orion Properties Inc.	1	$2
CTRA	Coterra Energy Inc.	2,207	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

597 tracked positions · $971,639,325 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 597 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	182,026	-4,275	$52,671,043	+11.4%	5.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	117,984	-1,893	$38,619,702	+9.5%	3.97%
RTX	RTX Corp Industrials	Reduced	179,530	-3,234	$34,062,226	−3.4%	3.51%
DE	Deere & Co Industrials	Reduced	52,809	-1,194	$33,498,332	+10.1%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,449	-8,387	$32,681,129	+13.9%	3.36%
MSFT	Microsoft Corp Technology	Added	85,142	+24	$31,759,668	+0.8%	3.27%
TRV	Travelers Companies, Inc. Financial Services	Reduced	93,276	-1,279	$30,792,273	+11.6%	3.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	264,783	-6,124	$29,989,322	−10.9%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	113,876	-966	$28,921,087	+3.0%	2.98%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	125,954	-2,036	$28,567,626	+12.6%	2.94%
V	Visa Inc. Financial Services	Added	82,180	+31	$28,195,136	+13.6%	2.90%
CACI	Caci International Inc /De/ Technology	Reduced	60,432	-891	$27,995,728	−16.1%	2.88%
IBM	International Business Machines Corp Technology	Reduced	97,405	-57	$27,391,260	+15.9%	2.82%
MCK	Mckesson Corp Healthcare	Reduced	36,210	-294	$27,360,276	−13.4%	2.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	325,174	-3,464	$26,872,379	+2.7%	2.77%
AMGN	Amgen Inc Healthcare	Reduced	70,256	-626	$25,441,102	+2.0%	2.62%
VTR	Ventas, Inc. Real Estate	Reduced	275,078	-2,486	$24,426,926	+7.6%	2.51%
SYK	Stryker Corp Healthcare	Added	70,209	+639	$22,104,601	−3.3%	2.27%
NEE	Nextera Energy Inc Utilities	Reduced	248,810	-598	$21,838,053	−5.7%	2.25%
KMI	Kinder Morgan, Inc. Energy	Reduced	680,728	-383	$21,762,874	−4.7%	2.24%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	294,831	-1,361	$21,625,853	+29.7%	2.23%
LIN	Linde PLC Basic Materials	Reduced	35,732	-2	$18,542,764	+4.7%	1.91%
KO	Coca Cola Co Consumer Defensive	Reduced	226,481	-1,390	$18,406,110	+6.2%	1.89%
ADP	Automatic Data Processing Inc Technology	Reduced	80,207	-1,047	$17,962,357	+8.8%	1.85%
ELV	Elevance Health, Inc. Healthcare	Reduced	44,876	-66	$17,354,895	+31.9%	1.79%
CDNS	Cadence Design Systems Inc Technology	Added	45,605	+23,857	$17,116,468	+183.2%	1.76%
Q	Qnity Electronics, Inc. Technology	Added	102,301	+3,358	$16,706,776	+46.3%	1.72%
SYY	Sysco Corp Consumer Defensive	Reduced	189,790	-2,504	$15,862,648	+15.6%	1.63%
GS	Goldman Sachs Group Inc Financial Services	Added	15,081	+10,067	$15,252,470	+259.6%	1.57%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	114,987	-8,888	$15,112,741	−14.6%	1.56%
ORCL	Oracle Corp Technology	Reduced	86,057	-305	$12,611,653	−0.7%	1.30%
PFE	Pfizer Inc Healthcare	Reduced	502,925	-15,955	$12,110,434	−16.9%	1.25%
RVTY	Revvity, Inc. Healthcare	Reduced	103,494	-4,980	$11,514,742	+21.2%	1.19%
OMC	Omnicom Group Inc. Communication Services	Reduced	132,171	-14,614	$9,626,013	−12.9%	0.99%
OTIS	Otis Worldwide Corp Industrials	Reduced	127,556	-22,654	$9,133,009	−21.1%	0.94%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	65,479	-127,803	$8,881,571	+0.3%	0.91%
T	At&T Inc. Communication Services	Reduced	428,809	-675	$8,876,346	−28.7%	0.91%
BWA	Borgwarner Inc Consumer Cyclical	Added	132,715	+457	$8,812,276	+22.8%	0.91%
DIS	Walt Disney Co Communication Services	Reduced	85,249	-21,242	$8,205,216	−20.1%	0.84%
BA	Boeing Co Industrials	Reduced	37,888	-77	$8,201,615	+8.5%	0.84%
ACN	Accenture plc Technology	Reduced	65,885	-4,285	$8,198,729	−41.1%	0.84%
NVDA	Nvidia Corp Technology	Reduced	28,335	-59	$5,669,550	+14.5%	0.58%
UPS	United Parcel Service Inc Industrials	Reduced	45,158	-10,716	$4,854,485	−11.7%	0.50%
CTVA	Corteva, Inc. Basic Materials	Reduced	52,174	-4,321	$4,418,616	−6.6%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	3,381	-36	$3,600,426	+48.7%	0.37%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	41,159	-459	$3,390,266	+19.0%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	2,796	0	$3,353,606	+30.4%	0.35%
TROW	Price T Rowe Group Inc Financial Services	Reduced	29,017	-41,698	$3,298,942	−48.2%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,216	+128	$3,149,901	+15.6%	0.32%
DHR	Danaher Corp /De/ Healthcare	Held	15,971	0	$3,042,156	+0.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.