Steigerwald, Gordon & Koch Inc.
CIK: 0001731876Latest portfolio: $1.0B · Q4 2025
Holdings
924
Total Value
$1.0B
New Positions
906
Closed Positions
0
Top Holdings
View All 924 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 188,682 | $51.3M | 4.92% | NEW | |
| 2 | MSFTMicrosoft Corp | 84,786 | $41.0M | 3.94% | NEW | |
| 3 | JPMJP Morgan Chase & Co | 120,488 | $38.8M | 3.73% | NEW | |
| 4 | RTXRaytheon Technologies Ord | 184,902 | $33.9M | 3.25% | NEW | |
| 5 | CA8ACACI International | 61,684 | $32.9M | 3.15% | NEW | |
| 6 | WFCWells Fargo & Co | 329,003 | $30.7M | 2.94% | NEW | |
| 7 | WMTWal-Mart Stores Inc | 272,794 | $30.4M | 2.92% | NEW | |
| 8 | MCKMcKesson Corporation | 36,630 | $30.0M | 2.88% | NEW | |
| 9 | IBMInternational Business Machines | 96,671 | $28.6M | 2.75% | NEW | |
| 10 | GOOGLAlphabet Inc Class A | 90,747 | $28.4M | 2.73% | NEW | |
| 11 | VVisa Inc | 80,923 | $28.4M | 2.72% | NEW | |
| 12 | ABJAABB Ltd | 380,831 | $28.2M | 2.70% | NEW | |
| 13 | TRVTravelers Companies Inc | 94,408 | $27.4M | 2.63% | NEW | |
| 14 | DKSDick's Sporting Goods | 128,038 | $25.3M | 2.43% | NEW | |
| 15 | DEDeere & Co | 54,120 | $25.2M | 2.42% | NEW | |
| 16 | SYKStryker Corp | 68,528 | $24.1M | 2.31% | NEW | |
| 17 | JNJJohnson & Johnson | 114,278 | $23.6M | 2.27% | NEW | |
| 18 | AMGNAmgen Incorporated | 70,572 | $23.1M | 2.22% | NEW | |
| 19 | CHKPCheck Point Software Tech | 123,262 | $22.9M | 2.20% | NEW | |
| 20 | VENVentas Inc | 276,254 | $21.4M | 2.05% | NEW | |
| 21 | ADPAuto Data Processing | 80,205 | $20.6M | 1.98% | NEW | |
| 22 | NEENextera Energy Inc | 246,200 | $19.8M | 1.90% | NEW | |
| 23 | ACNAccenture Ltd | 72,140 | $19.4M | 1.86% | NEW | |
| 24 | KMIKinder Morgan Inc | 672,045 | $18.5M | 1.77% | NEW | |
| 25 | ORCLOracle Corporation | 88,400 | $17.2M | 1.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.129541004286343e+246T)
Industrials0.0% ($3.3911251962063117e+199T)
Unknown0.0% ($3.2865281702137614e+182T)
Healthcare0.0% ($3.004724085236492e+149T)
Consumer Cyclical0.0% ($2.534756563047263e+141T)
Consumer Defensive0.0% ($3.039215729140427e+67T)
Communication Services0.0% ($2.840312738121751e+57T)
Basic Materials0.0% ($1.4539686937911145e+47T)
Utilities0.0% ($1.976450827424618e+46T)
Energy0.0% ($1.8474104838389887e+46T)
Real Estate0.0% ($1.9416997734935302e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.0B | 924 |
| Q3 2025 | Oct 23, 2025 | $1.0T | 0 |
| Q2 2025 | Jul 14, 2025 | $948.2B | 124 |
| Q1 2025 | Apr 10, 2025 | $896.2B | 118 |
| Q4 2024 | Jan 16, 2025 | $885.1B | 126 |
| Q3 2024 | Oct 9, 2024 | $917.2B | 128 |
| Q2 2024 | Aug 7, 2024 | $826.7B | 123 |
| Q1 2024 | Apr 16, 2024 | $803.7B | 124 |
| Q4 2023 | Jan 16, 2024 | $739.1B | 119 |
| Q3 2023 | Oct 11, 2023 | $655.6B | 111 |
| Q2 2023 | Jul 17, 2023 | $681.6B | 108 |
| Q1 2023 | Apr 19, 2023 | $669.1B | 108 |
| Q4 2022 | Jan 17, 2023 | $629.0B | 112 |
| Q3 2022 | Oct 12, 2022 | $546.0M | 103 |
| Q2 2022 | Jul 14, 2022 | $573.9M | 109 |
| Q1 2022 | Apr 25, 2022 | $655.0M | 113 |
| Q4 2021 | Jan 26, 2022 | $665.0M | 123 |
| Q3 2021 | Oct 18, 2021 | $611.6M | 114 |
| Q2 2021 | Jul 27, 2021 | $604.4M | 114 |
| Q1 2021 | Apr 27, 2021 | $538.1M | 103 |
| Q4 2020 | Jan 22, 2021 | $492.7M | 102 |
| Q3 2020 | Oct 14, 2020 | $422.6M | 96 |
| Q2 2020 | Jul 14, 2020 | $377.3M | 94 |
| Q1 2020 | Apr 20, 2020 | $294.7M | 82 |
| Q4 2019 | Jan 27, 2020 | $425.7M | 89 |
| Q3 2019 | Oct 30, 2019 | $392.2M | 80 |
| Q2 2019 | Jul 15, 2019 | $386.4M | 80 |
| Q1 2019 | Apr 18, 2019 | $378.7M | 81 |
| Q4 2018 | Jan 18, 2019 | $335.7M | 82 |
| Q3 2018 | Oct 11, 2018 | $398.3M | 86 |
| Q2 2018 | Sep 14, 2018 | $377.1M | 88 |
| Q2 2018 | Sep 14, 2018 | $357.3M | 84 |
| Q2 2018 | Sep 14, 2018 | $362.8M | 84 |
| Q2 2018 | Sep 14, 2018 | $362.6M | 89 |
| Q2 2018 | Sep 13, 2018 | $354.8M | 88 |
| Q2 2018 | Sep 13, 2018 | $337.8M | 86 |
| Q2 2018 | Sep 13, 2018 | $313.6M | 85 |
| Q2 2018 | Sep 13, 2018 | $287.4M | 71 |
| Q2 2018 | Sep 13, 2018 | $279.2M | 70 |
| Q2 2018 | Sep 13, 2018 | $262.0M | 62 |
Fund Information
Steigerwald, Gordon & Koch Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 924 holdings. The largest position is Apple Inc (AAPL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 924 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.