Steigerwald, Gordon & Koch Inc.
Filing Date
Global Rank
#2,511
/ 8,794
▼ 320
· as of Jun 2026
Top Industry
Drug Manufacturers - General
7.4%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
644 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+0.3 pts
Top 5
19.3%
−0.1 pts
Top 10
34.1%
−1.0 pts
HHI
232
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $249,992,722 |
| Healthcare | 15.8% | $159,614,884 |
| Financial Services | 14.9% | $150,571,127 |
| Industrials | 12.1% | $122,445,399 |
| Consumer Defensive | 6.9% | $69,494,652 |
| Communication Services | 6.4% | $64,337,272 |
| Consumer Cyclical | 4.9% | $49,105,078 |
| Unclassified | 3.7% | $36,838,757 |
| Basic Materials | 3.3% | $33,294,670 |
| Real Estate | 2.5% | $25,510,693 |
| Utilities | 2.4% | $23,980,134 |
| Energy | 2.3% | $23,470,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| EDV | Vanguard World Funds Extended Duration ETF | +1,876 | 3,127 | $494,781 | |
| 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 | |
| VB | Vanguard Morningstar Small-Cap ETF | +200 | 8,932 | $2,807,402 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −2,801 | 23,507 | $779,887 | |
| 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 | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 219 | $48,416 | |
| 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
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 18,996 | $3,222,861 | |
| DIOD | Diodes Inc /Del/ | 250 | $17,065 | |
| BPOP | Popular, Inc. | 118 | $15,832 | |
| TSCO | Tractor Supply Co /De/ | 325 | $14,722 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 190 | $9,380 | |
| ATR | Aptargroup, Inc. | 50 | $6,301 | |
| CAG | Conagra Brands Inc. | 400 | $6,288 | |
| P | Everpure, Inc. | 100 | $5,904 | |
| 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 | |
| OTLY | Oatly Group AB | 5 | $50 | |
| ONL | Orion Properties Inc. | 1 | $2 | |
| — | 2,207 | $0 | ||
| No positions match the current search. | ||||
644 tracked positions ·
$1,008,656,302 total
· filing declares
765 positions · $1,008,882,227
· 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 644 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 182,026 | $52,671,043 | 5.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 117,984 | $38,619,702 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 99,197 | $35,418,729 | 3.51% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 179,530 | $34,062,226 | 3.38% | |
| DE |
Deere & Co
Industrials
|
Reduced | 52,809 | $33,498,332 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 85,142 | $31,759,668 | 3.15% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 93,276 | $30,792,273 | 3.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 264,783 | $29,989,322 | 2.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 113,876 | $28,921,087 | 2.87% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 125,954 | $28,567,626 | 2.83% | |
| V |
Visa Inc.
Financial Services
|
Added | 82,180 | $28,195,136 | 2.80% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 60,432 | $27,995,728 | 2.78% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 97,405 | $27,391,260 | 2.72% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 36,210 | $27,360,276 | 2.71% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 325,174 | $26,872,379 | 2.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 70,256 | $25,441,102 | 2.52% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 275,078 | $24,426,926 | 2.42% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 121,271 | $23,266,054 | 2.31% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 70,209 | $22,104,601 | 2.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 248,810 | $21,838,053 | 2.17% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 680,728 | $21,762,874 | 2.16% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 294,831 | $21,625,853 | 2.14% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 35,732 | $18,542,764 | 1.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 226,481 | $18,406,110 | 1.82% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 80,207 | $17,962,357 | 1.78% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 44,876 | $17,354,895 | 1.72% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 45,605 | $17,116,468 | 1.70% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 102,301 | $16,706,776 | 1.66% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 189,790 | $15,862,648 | 1.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 15,081 | $15,252,470 | 1.51% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 114,987 | $15,112,741 | 1.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 86,057 | $12,611,653 | 1.25% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 502,925 | $12,110,434 | 1.20% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 103,494 | $11,514,742 | 1.14% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 132,171 | $9,626,013 | 0.95% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 127,556 | $9,133,009 | 0.91% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 65,479 | $8,881,571 | 0.88% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 428,809 | $8,876,346 | 0.88% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 132,715 | $8,812,276 | 0.87% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 85,249 | $8,205,216 | 0.81% | |
| BA |
Boeing Co
Industrials
|
Reduced | 37,888 | $8,201,615 | 0.81% | |
| ACN |
Accenture plc
Technology
|
Reduced | 65,885 | $8,198,729 | 0.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,335 | $5,669,550 | 0.56% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 45,158 | $4,854,485 | 0.48% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 52,174 | $4,418,616 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,381 | $3,600,426 | 0.36% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Reduced | 41,159 | $3,390,266 | 0.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,796 | $3,353,606 | 0.33% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 29,017 | $3,298,942 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,216 | $3,149,901 | 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.