Steigerwald, Gordon & Koch Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$948.2M
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,003 | $43.8M | 4.62% | |
| 2 | AAPLAPPLE INC | 196,274 | $40.3M | 4.25% | |
| 3 | JPMJPMORGAN CHASE & CO. | 126,021 | $36.5M | 3.85% | |
| 4 | CA8ACACI INTL INC | 62,758 | $29.9M | 3.15% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 99,499 | $29.3M | 3.09% | |
| 6 | VVISA INC | 81,620 | $29.0M | 3.06% | |
| 7 | DEDEERE & CO | 55,097 | $28.0M | 2.95% | |
| 8 | RTXRTX CORPORATION | 191,267 | $27.9M | 2.95% | |
| 9 | WMTWALMART INC | 281,905 | $27.6M | 2.91% | |
| 10 | MCKMCKESSON CORP | 37,189 | $27.3M | 2.87% | |
| 11 | CHKPCHECK POINT SOFTWARE TECH LT | 122,917 | $27.2M | 2.87% | |
| 12 | SYKSTRYKER CORPORATION | 68,465 | $27.1M | 2.86% | |
| 13 | WFCWELLS FARGO CO NEW | 337,213 | $27.0M | 2.85% | |
| 14 | DKSDICKS SPORTING GOODS INC | 134,888 | $26.7M | 2.81% | |
| 15 | TRVTRAVELERS COMPANIES INC | 95,047 | $25.4M | 2.68% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 80,063 | $24.7M | 2.60% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 304,612 | $22.3M | 2.35% | |
| 18 | ACNACCENTURE PLC IRELAND | 70,133 | $21.0M | 2.21% | |
| 19 | AMGNAMGEN INC | 70,853 | $19.8M | 2.09% | |
| 20 | KMIKINDER MORGAN INC DEL | 670,755 | $19.7M | 2.08% | |
| 21 | ZTSZOETIS INC | 117,808 | $18.4M | 1.94% | |
| 22 | VENVENTAS INC | 280,952 | $17.7M | 1.87% | |
| 23 | ELVELEVANCE HEALTH INC | 45,598 | $17.7M | 1.87% | |
| 24 | JNJJOHNSON & JOHNSON | 114,347 | $17.5M | 1.84% | |
| 25 | NEENEXTERA ENERGY INC | 250,572 | $17.4M | 1.83% | |
| 26 | ORCLORACLE CORP | 74,530 | $16.3M | 1.72% | |
| 27 | ADBEADOBE INC | 41,783 | $16.2M | 1.70% | |
| 28 | KOCOCA COLA CO | 223,432 | $15.8M | 1.67% | |
| 29 | OTISOTIS WORLDWIDE CORP | 155,634 | $15.4M | 1.63% | |
| 30 | SYYSYSCO CORP | 196,870 | $14.9M | 1.57% | |
| 31 | DISDISNEY WALT CO | 112,665 | $14.0M | 1.47% | |
| 32 | GOOGLALPHABET INC | 76,719 | $13.5M | 1.43% | |
| 33 | PFEPFIZER INC | 518,356 | $12.6M | 1.32% | |
| 34 | LINLINDE PLC | 26,510 | $12.4M | 1.31% | |
| 35 | OMCOMNICOM GROUP INC | 160,587 | $11.6M | 1.22% | |
| 36 | TAT&T INC | 398,207 | $11.5M | 1.22% | |
| 37 | DDDUPONT DE NEMOURS INC | 163,945 | $11.2M | 1.19% | |
| 38 | TROWPRICE T ROWE GROUP INC | 116,467 | $11.2M | 1.19% | |
| 39 | PKNREVVITY INC | 113,857 | $11.0M | 1.16% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 105,398 | $10.6M | 1.12% | |
| 41 | GISGENERAL MLS INC | 196,812 | $10.2M | 1.08% | |
| 42 | IVVISHARES TR | 15,572 | $9.7M | 1.02% | |
| 43 | BABOEING CO | 33,815 | $7.1M | 0.75% | |
| 44 | CTVACORTEVA INC | 58,081 | $4.3M | 0.46% | |
| 45 | BWABORGWARNER INC | 124,815 | $4.2M | 0.44% | |
| 46 | NVDANVIDIA CORPORATION | 23,136 | $3.7M | 0.39% | |
| 47 | DHRDANAHER CORPORATION | 16,343 | $3.2M | 0.34% | |
| 48 | IJRISHARES TR | 27,931 | $3.1M | 0.32% | |
| 49 | IJHISHARES TR | 45,515 | $2.8M | 0.30% | |
| 50 | AMZNAMAZON COM INC | 12,370 | $2.7M | 0.29% | |
| 51 | DOWDOW INC | 96,286 | $2.5M | 0.27% | |
| 52 | LLYELI LILLY & CO | 2,948 | $2.3M | 0.24% | |
| 53 | METAMETA PLATFORMS INC | 3,067 | $2.3M | 0.24% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 15,100 | $2.1M | 0.22% | |
| 55 | PHINPHINIA INC | 43,264 | $1.9M | 0.20% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,884 | $1.9M | 0.20% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,005 | $1.9M | 0.20% | |
| 58 | HDHOME DEPOT INC | 4,357 | $1.6M | 0.17% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,964 | $1.6M | 0.17% | |
| 60 | VTIVANGUARD INDEX FDS | 5,094 | $1.5M | 0.16% | |
| 61 | GOOGALPHABET INC | 8,595 | $1.5M | 0.16% | |
| 62 | CATCATERPILLAR INC | 3,627 | $1.4M | 0.15% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,412 | $1.4M | 0.15% | |
| 64 | CSCOCISCO SYS INC | 13,536 | $939K | 0.10% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 6,913 | $921K | 0.10% | |
| 66 | AVGOBROADCOM INC | 3,262 | $899K | 0.09% | |
| 67 | XOMEXXON MOBIL CORP | 8,008 | $863K | 0.09% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,792 | $830K | 0.09% | |
| 69 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 130,563 | $814K | 0.09% | |
| 70 | MAMASTERCARD INCORPORATED | 1,437 | $807K | 0.09% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,160 | $715K | 0.08% | |
| 72 | NFLXNETFLIX INC | 492 | $658K | 0.07% | |
| 73 | TSLATESLA INC | 2,025 | $643K | 0.07% | |
| 74 | CBCHUBB LIMITED | 2,197 | $636K | 0.07% | |
| 75 | ABBVABBVIE INC | 3,283 | $609K | 0.06% | |
| 76 | BCPCBALCHEM CORP | 3,760 | $598K | 0.06% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,839 | $586K | 0.06% | |
| 78 | RDNTRADNET INC | 10,175 | $579K | 0.06% | |
| 79 | ABTABBOTT LABS | 4,176 | $567K | 0.06% | |
| 80 | VLTOVERALTO CORP | 5,465 | $551K | 0.06% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,574 | $526K | 0.06% | |
| 82 | DUKDUKE ENERGY CORP NEW | 4,277 | $504K | 0.05% | |
| 83 | COFCAPITAL ONE FINL CORP | 2,223 | $472K | 0.05% | |
| 84 | FTVFORTIVE CORP | 8,991 | $468K | 0.05% | |
| 85 | VOOVANGUARD INDEX FDS | 781 | $443K | 0.05% | |
| 86 | MCDMCDONALDS CORP | 1,432 | $418K | 0.04% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 585 | $414K | 0.04% | |
| 88 | IVWISHARES TR | 3,751 | $413K | 0.04% | |
| 89 | PEPPEPSICO INC | 2,969 | $392K | 0.04% | |
| 90 | MRKMERCK & CO INC | 4,837 | $382K | 0.04% | |
| 91 | ICFISHARES TR | 6,084 | $372K | 0.04% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 8,541 | $369K | 0.04% | |
| 93 | NSCNORFOLK SOUTHN CORP | 1,387 | $355K | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,137 | $354K | 0.04% | |
| 95 | SPYMSPDR SERIES TRUST | 4,804 | $349K | 0.04% | |
| 96 | SNASNAP ON INC | 1,120 | $348K | 0.04% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 3,840 | $346K | 0.04% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,214 | $331K | 0.03% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,754 | $318K | 0.03% | |
| 100 | EFAISHARES TR | 3,555 | $317K | 0.03% |
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