Steigerwald, Gordon & Koch Inc.

CIK

1731876

Location

LEESBURG, VA

Portfolio Value

Small $941,233,470

Diversification

Diversified

Filing Date

Global Rank

#1,573 / 8,232 ▲ 69

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+76.3%

Annualised alpha

-8.4%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

608 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.1 pts

Top 5

19.6%

−0.3 pts

Top 10

35.5%

+0.6 pts

HHI

238

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$235,768,799	103
Healthcare	17.4%	$164,197,387	75
Financial Services	14.0%	$131,576,094	86
Industrials	12.4%	$116,453,490	92
Consumer Defensive	7.8%	$73,194,002	35
Communication Services	6.8%	$63,633,726	34
Consumer Cyclical	4.6%	$43,232,574	68
Basic Materials	3.6%	$33,909,316	26
Energy	3.0%	$28,049,032	29
Utilities	2.7%	$25,313,262	25
Real Estate	2.5%	$23,623,074	26
Unclassified	0.2%	$2,282,714	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	+22,404	193,282	$8,852,315
CDNS	Cadence Design Systems Inc	+21,490	21,748	$6,043,116
T	At&T Inc.	+14,847	429,484	$12,450,741
Q	Qnity Electronics, Inc.	+13,844	98,943	$11,416,043
XOM	Exxon Mobil Corp	+10,284	18,996	$3,222,861
KMI	Kinder Morgan, Inc.	+9,066	681,111	$22,837,651
PFE	Pfizer Inc	+6,924	518,880	$14,570,150
BWA	Borgwarner Inc	+6,716	132,258	$7,176,319
GS	Goldman Sachs Group Inc	+4,473	5,014	$4,241,793
COP	Conocophillips	+3,422	3,967	$523,644
NEE	Nextera Energy Inc	+3,208	249,408	$23,165,015
KO	Coca Cola Co	+2,875	227,871	$17,329,589
BA	Boeing Co	+2,412	37,965	$7,556,173
SYY	Sysco Corp	+1,730	192,294	$13,716,331
LIN	Linde PLC	+1,635	35,734	$17,715,487
RDNT	RadNet, Inc.	+1,370	10,665	$596,066
GOOGL	Alphabet Inc.	+1,317	92,064	$26,473,923
VTR	Ventas, Inc.	+1,310	277,564	$22,699,183
EPD	Enterprise Products Partners L.P.	+1,250	1,734	$65,614
V	Visa Inc.	+1,226	82,149	$24,828,713
SLB	Slb Limited/Nv	+1,200	1,611	$82,789
ADP	Automatic Data Processing Inc	+1,049	81,254	$16,509,187
SYK	Stryker Corp	+1,042	69,570	$22,860,006
SO	Southern Co	+856	1,295	$124,993
DVN	Devon Energy Corp/De	+800	812	$40,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−33,109	120,960	$4,502,131
TROW	Price T Rowe Group Inc	−29,754	70,715	$6,374,250
ZTS	Zoetis Inc.	−17,576	72,403	$8,558,758
ADBE	Adobe Inc.	−13,829	22,644	$5,504,303
DOW	Dow Inc.	−10,923	38,055	$1,584,990
DIS	Walt Disney Co	−5,475	106,491	$10,263,602
UPS	United Parcel Service Inc	−4,278	55,874	$5,496,884
OMC	Omnicom Group Inc.	−4,000	146,785	$11,054,378
AAPL	Apple Inc.	−2,381	186,301	$47,281,330
RTX	RTX Corp	−2,138	182,764	$35,255,175
ORCL	Oracle Corp	−2,038	86,362	$12,704,713
ACN	Accenture plc	−1,970	70,170	$13,914,009
WMT	Walmart Inc.	−1,887	270,907	$33,668,321
RVTY	Revvity, Inc.	−1,150	108,474	$9,503,407
CARR	CARRIER GLOBAL Corp	−1,092	296,192	$16,678,571
KEYS	Keysight Technologies, Inc.	−1,059	42	$11,859
OTIS	Otis Worldwide Corp	−713	150,210	$11,578,186
MFC	Manulife Financial Corp	−691	331	$11,399
KVUE	Kenvue Inc.	−660	151	$2,603
ELV	Elevance Health, Inc.	−620	44,942	$13,156,770
JPM	Jpmorgan Chase & Co	−611	119,877	$35,263,018
CMCSA	Comcast Corp	−610	5,960	$171,111
FIS	Fidelity National Information Services, Inc.	−424	138	$6,473
PHIN	Phinia Inc.	−372	41,618	$2,848,335
WFC	Wells Fargo & Company/Mn	−365	328,638	$26,162,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,145	$225,816
NWBI	Northwest Bancshares, Inc.	5,975	$75,822
VSNT	Versant Media Group, Inc.	232	$8,588
VALN	Valneva SE	1,250	$7,812
RVI	Robinhood Ventures Fund I	250	$6,635
CNP	Centerpoint Energy Inc	114	$4,920
BTI	British American Tobacco p.l.c.	50	$2,923
SAN	Banco Santander, S.A.	243	$2,741
KB	KB Financial Group Inc.	24	$2,393
VALE	Vale S.A.	130	$2,068
TRP	Tc Energy Corp	32	$2,003
CBFV	CB Financial Services, Inc.	49	$1,674
SOFI	SoFi Technologies, Inc.	100	$1,588
EWBC	East West Bancorp Inc	14	$1,494
KD	Kyndryl Holdings, Inc.	36	$472
WBD	Warner Bros. Discovery, Inc.	2	$54
OTLY	Oatly Group AB	5	$50
ONL	Orion Properties Inc.	1	$2
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABBNY	Abb Ltd	380,831	$29,141,188
BAESY	Bae Systems PLC /Fi/	340	$31,579
LSEGY	London Stock Exchange Group plc	829	$25,342
MAA	Mid America Apartment Communities Inc.	175	$24,309
NEU	Newmarket Corp	27	$18,556
ARES	Ares Management Corp	90	$14,546
CALM	Cal-Maine Foods Inc	175	$13,924
MBGAF	Daimler AG	190	$13,372
HLT	Hilton Worldwide Holdings Inc.	46	$13,213
MSCI	MSCI Inc.	22	$12,622
IMO	Imperial Oil Ltd	143	$12,342
PCG	PG&E Corp	727	$11,682
GLPI	Gaming & Leisure Properties, Inc.	252	$11,261
MCO	Moodys Corp /De/	21	$10,727
USFD	US Foods Holding Corp.	127	$9,565
NGG	National Grid PLC	123	$9,514
MRSH	Marsh & Mclennan Companies, Inc.	51	$9,461
TDG	TransDigm Group INC	7	$9,308
WTW	Willis Towers Watson PLC	27	$8,872
CNC	Centene Corp	206	$8,476
HLN	Haleon plc	807	$8,158
SPOT	Spotify Technology S.A.	14	$8,129
MTB	M&T Bank Corp	40	$8,059
KDP	Keurig Dr Pepper Inc.	278	$7,786
BRX	Brixmor Property Group Inc.	291	$7,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

608 positions · $941,233,470 total · as of Mar 31, 2026

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

Showing 1–50 of 608 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	186,301	-2,381	$47,281,330	−7.8%	5.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	119,877	-611	$35,263,018	−9.2%	3.75%
RTX	RTX Corp Industrials	Reduced	182,764	-2,138	$35,255,175	+4.0%	3.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	270,907	-1,887	$33,668,321	+10.8%	3.58%
CACI	Caci International Inc /De/ Technology	Reduced	61,323	-361	$33,351,740	+1.5%	3.54%
MCK	Mckesson Corp Healthcare	Reduced	36,504	-126	$31,589,101	+5.1%	3.36%
MSFT	Microsoft Corp Technology	Added	85,118	+332	$31,508,130	−23.2%	3.35%
DE	Deere & Co Industrials	Reduced	54,003	-117	$30,419,889	+20.7%	3.23%
JNJ	Johnson & Johnson Healthcare	Added	114,842	+564	$28,071,978	+18.7%	2.98%
TRV	Travelers Companies, Inc. Financial Services	Added	94,555	+147	$27,579,802	+0.7%	2.93%
GOOGL	Alphabet Inc. Communication Services	Added	92,064	+1,317	$26,473,923	−6.8%	2.81%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	328,638	-365	$26,162,871	−14.7%	2.78%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	127,990	-48	$25,379,137	+0.1%	2.70%
AMGN	Amgen Inc Healthcare	Added	70,882	+310	$24,939,831	+8.0%	2.65%
V	Visa Inc. Financial Services	Added	82,149	+1,226	$24,828,713	−12.5%	2.64%
IBM	International Business Machines Corp Technology	Added	97,462	+791	$23,623,814	−17.5%	2.51%
NEE	Nextera Energy Inc Utilities	Added	249,408	+3,208	$23,165,015	+17.2%	2.46%
SYK	Stryker Corp Healthcare	Added	69,570	+1,042	$22,860,006	−5.1%	2.43%
KMI	Kinder Morgan, Inc. Energy	Added	681,111	+9,066	$22,837,651	+23.6%	2.43%
VTR	Ventas, Inc. Real Estate	Added	277,564	+1,310	$22,699,183	+6.2%	2.41%
LIN	Linde PLC Basic Materials	Added	35,734	+1,635	$17,715,487	+21.8%	1.88%
CHKP	Check Point Software Technologies Ltd Technology	Added	123,875	+613	$17,695,543	−22.6%	1.88%
KO	Coca Cola Co Consumer Defensive	Added	227,871	+2,875	$17,329,589	+10.2%	1.84%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	296,192	-1,092	$16,678,571	+6.2%	1.77%
ADP	Automatic Data Processing Inc Technology	Added	81,254	+1,049	$16,509,187	−20.0%	1.75%
PFE	Pfizer Inc Healthcare	Added	518,880	+6,924	$14,570,150	+14.3%	1.55%
ACN	Accenture plc Technology	Reduced	70,170	-1,970	$13,914,009	−28.1%	1.48%
SYY	Sysco Corp Consumer Defensive	Added	192,294	+1,730	$13,716,331	−2.3%	1.46%
ELV	Elevance Health, Inc. Healthcare	Reduced	44,942	-620	$13,156,770	−17.6%	1.40%
ORCL	Oracle Corp Technology	Reduced	86,362	-2,038	$12,704,713	−26.3%	1.35%
T	At&T Inc. Communication Services	Added	429,484	+14,847	$12,450,741	+20.9%	1.32%
OTIS	Otis Worldwide Corp Industrials	Reduced	150,210	-713	$11,578,186	−12.2%	1.23%
Q	Qnity Electronics, Inc. Technology	Added	98,943	+13,844	$11,416,043	+64.3%	1.21%
OMC	Omnicom Group Inc. Communication Services	Reduced	146,785	-4,000	$11,054,378	−9.2%	1.17%
DIS	Walt Disney Co Communication Services	Reduced	106,491	-5,475	$10,263,602	−19.4%	1.09%
RVTY	Revvity, Inc. Healthcare	Reduced	108,474	-1,150	$9,503,407	−10.4%	1.01%
DD	DuPont de Nemours, Inc. Basic Materials	Added	193,282	+22,404	$8,852,315	+28.9%	0.94%
ZTS	Zoetis Inc. Healthcare	Reduced	72,403	-17,576	$8,558,758	−24.4%	0.91%
BA	Boeing Co Industrials	Added	37,965	+2,412	$7,556,173	−2.1%	0.80%
BWA	Borgwarner Inc Consumer Cyclical	Added	132,258	+6,716	$7,176,319	+26.9%	0.76%
TROW	Price T Rowe Group Inc Financial Services	Reduced	70,715	-29,754	$6,374,250	−38.0%	0.68%
CDNS	Cadence Design Systems Inc Technology	Added	21,748	+21,490	$6,043,116	+7393.5%	0.64%
ADBE	Adobe Inc. Technology	Reduced	22,644	-13,829	$5,504,303	−56.9%	0.58%
UPS	United Parcel Service Inc Industrials	Reduced	55,874	-4,278	$5,496,884	−7.9%	0.58%
NVDA	Nvidia Corp Technology	Reduced	28,394	-291	$4,951,913	−7.4%	0.53%
CTVA	Corteva, Inc. Basic Materials	Reduced	56,495	-72	$4,729,196	+24.7%	0.50%
GIS	General Mills Inc Consumer Defensive	Reduced	120,960	-33,109	$4,502,131	−37.2%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	5,014	+4,473	$4,241,793	+792.0%	0.45%
XOM	Exxon Mobil Corp Energy	Added	18,996	+10,284	$3,222,861	+207.4%	0.34%
DHR	Danaher Corp /De/ Healthcare	Added	15,971	+115	$3,028,101	−16.6%	0.32%