Steigerwald, Gordon & Koch Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.0B
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 188,682 | $51.3M | 4.92% | |
| 2 | MSFTMicrosoft Corp | 84,786 | $41.0M | 3.94% | |
| 3 | JPMJP Morgan Chase & Co | 120,488 | $38.8M | 3.73% | |
| 4 | RTXRaytheon Technologies Ord | 184,902 | $33.9M | 3.25% | |
| 5 | CA8ACACI International | 61,684 | $32.9M | 3.15% | |
| 6 | WFCWells Fargo & Co | 329,003 | $30.7M | 2.94% | |
| 7 | WMTWal-Mart Stores Inc | 272,794 | $30.4M | 2.92% | |
| 8 | MCKMcKesson Corporation | 36,630 | $30.0M | 2.88% | |
| 9 | IBMInternational Business Machines | 96,671 | $28.6M | 2.75% | |
| 10 | GOOGLAlphabet Inc Class A | 90,747 | $28.4M | 2.73% | |
| 11 | VVisa Inc | 80,923 | $28.4M | 2.72% | |
| 12 | ABJAABB Ltd | 380,831 | $28.2M | 2.70% | |
| 13 | TRVTravelers Companies Inc | 94,408 | $27.4M | 2.63% | |
| 14 | DKSDick's Sporting Goods | 128,038 | $25.3M | 2.43% | |
| 15 | DEDeere & Co | 54,120 | $25.2M | 2.42% | |
| 16 | SYKStryker Corp | 68,528 | $24.1M | 2.31% | |
| 17 | JNJJohnson & Johnson | 114,278 | $23.6M | 2.27% | |
| 18 | AMGNAmgen Incorporated | 70,572 | $23.1M | 2.22% | |
| 19 | CHKPCheck Point Software Tech | 123,262 | $22.9M | 2.20% | |
| 20 | VENVentas Inc | 276,254 | $21.4M | 2.05% | |
| 21 | ADPAuto Data Processing | 80,205 | $20.6M | 1.98% | |
| 22 | NEENextera Energy Inc | 246,200 | $19.8M | 1.90% | |
| 23 | ACNAccenture Ltd | 72,140 | $19.4M | 1.86% | |
| 24 | KMIKinder Morgan Inc | 672,045 | $18.5M | 1.77% | |
| 25 | ORCLOracle Corporation | 88,400 | $17.2M | 1.65% | |
| 26 | ELVElevance Health Inc | 45,562 | $16.0M | 1.53% | |
| 27 | KOCoca Cola Company | 224,996 | $15.7M | 1.51% | |
| 28 | CARRCarrier Global Corp | 297,284 | $15.7M | 1.51% | |
| 29 | LINLinde PLC | 34,099 | $14.5M | 1.40% | |
| 30 | SYYSysco Corporation | 190,564 | $14.0M | 1.35% | |
| 31 | OTISOTIS Worldwide Corp-Wi | 150,923 | $13.2M | 1.27% | |
| 32 | ADBEAdobe Systems Inc | 36,473 | $12.8M | 1.23% | |
| 33 | PFEPfizer Incorporated | 511,956 | $12.7M | 1.22% | |
| 34 | DISWalt Disney Co | 111,966 | $12.7M | 1.22% | |
| 35 | OMCOmnicom Group Inc | 150,785 | $12.2M | 1.17% | |
| 36 | ZTSZoetis Inc | 89,979 | $11.3M | 1.09% | |
| 37 | IVViShares Core S&P 500 ETF | 15,502 | $10.6M | 1.02% | |
| 38 | PKNRevvity Inc | 109,624 | $10.6M | 1.02% | |
| 39 | TAT&T Inc | 414,637 | $10.3M | 0.99% | |
| 40 | TROWT Rowe Price Group | 100,469 | $10.3M | 0.99% | |
| 41 | BABoeing Co | 35,553 | $7.7M | 0.74% | |
| 42 | GISGeneral Mills Inc | 154,069 | $7.2M | 0.69% | |
| 43 | QQNITY ELECTRONICS INC | 85,099 | $6.9M | 0.67% | |
| 44 | DDDuPont De Nemours Inc | 170,878 | $6.9M | 0.66% | |
| 45 | UPSUnited Parcel Service | 60,152 | $6.0M | 0.57% | |
| 46 | BWABorgWarner | 125,542 | $5.7M | 0.54% | |
| 47 | NVDANvidia Corp | 28,685 | $5.3M | 0.51% | |
| 48 | JPM 5.75 PERP DDJP Morgan PFD 5.75 | 175,530 | $4.4M | 0.42% | |
| 49 | CTVACorteva Inc | 56,567 | $3.8M | 0.36% | |
| 50 | DHRDanaher Corp Del | 15,856 | $3.6M | 0.35% | |
| 51 | JPM 4.75 PERP GGJP Morgan Chase PFD 4.75 | 172,259 | $3.5M | 0.33% | |
| 52 | WFC 4.75 PERP ZWells Fargo PFD 4.75 | 173,067 | $3.4M | 0.32% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 26,890 | $3.2M | 0.31% | |
| 54 | AMZNAmazon Com Inc | 13,202 | $3.0M | 0.29% | |
| 55 | LLYEli Lilly & Company | 2,814 | $3.0M | 0.29% | |
| 56 | IJHiShares Core S&P Mid-Cap ETF | 43,868 | $2.9M | 0.28% | |
| 57 | WFC 5.625 PERP YWells Fargo PFD 5.625 | 115,991 | $2.8M | 0.27% | |
| 58 | PHINPhinia Inc | 41,990 | $2.6M | 0.25% | |
| 59 | GOOGAlphabet Inc Class C | 8,383 | $2.6M | 0.25% | |
| 60 | METAMeta Platforms Inc | 3,532 | $2.3M | 0.22% | |
| 61 | PLTRPalantir Technologies Inc | 12,100 | $2.1M | 0.21% | |
| 62 | CATCaterpillar Inc | 3,595 | $2.1M | 0.20% | |
| 63 | BRK/BBerkshire Hathaway Class B | 3,670 | $1.8M | 0.18% | |
| 64 | SPYSPDR S&P 500 Index ETF | 2,385 | $1.6M | 0.16% | |
| 65 | HDHome Depot Inc | 4,201 | $1.4M | 0.14% | |
| 66 | PGProcter & Gamble Co | 9,087 | $1.3M | 0.12% | |
| 67 | VTIVanguard Total Stock Market | 3,833 | $1.3M | 0.12% | |
| 68 | ACLLYACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 16,488 | $1.3M | 0.12% | |
| 69 | AVGOBroadcom Ltd | 3,635 | $1.3M | 0.12% | |
| 70 | COSTCostco Wholesale Corp | 1,411 | $1.2M | 0.12% | |
| 71 | DOWDow Inc | 48,978 | $1.1M | 0.11% | |
| 72 | TSMTaiwan Semiconductr ADR | 3,637 | $1.1M | 0.11% | |
| 73 | XOMExxon Mobil Corporation | 8,712 | $1.0M | 0.10% | |
| 74 | CSCOCisco Systems Inc | 13,508 | $1.0M | 0.10% | |
| 75 | VYMVanguard High Dividend | 7,153 | $1.0M | 0.10% | |
| 76 | LMTLockheed Martin Corp | 1,753 | $847K | 0.08% | |
| 77 | MAMastercard Inc | 1,481 | $845K | 0.08% | |
| 78 | TSLATesla Motors Inc | 1,846 | $830K | 0.08% | |
| 79 | EVLVEVOLV TECHNOLOGIES HOLDINGS CL A ORD | 105,563 | $755K | 0.07% | |
| 80 | ABBVAbbvie Inc | 3,247 | $741K | 0.07% | |
| 81 | AXPAmerican Express Company | 1,827 | $675K | 0.06% | |
| 82 | RDNTRadNet Inc | 9,295 | $663K | 0.06% | |
| 83 | CBChubb Corporation | 2,070 | $646K | 0.06% | |
| 84 | MARMarriott International Inc | 2,004 | $621K | 0.06% | |
| 85 | BCPCBalchem Corp | 3,760 | $576K | 0.06% | |
| 86 | VOOVanguard S&P 500 ETF | 909 | $570K | 0.05% | |
| 87 | VLTOVERALTO ORD WI | 5,457 | $544K | 0.05% | |
| 88 | COFCapital One Financial | 2,232 | $540K | 0.05% | |
| 89 | DUKDuke Energy Corporation | 4,340 | $508K | 0.05% | |
| 90 | FTVFortive Corporation | 8,920 | $492K | 0.05% | |
| 91 | MRKMerck & Co. Inc. | 4,562 | $480K | 0.05% | |
| 92 | ABTAbbott Laboratories | 3,836 | $480K | 0.05% | |
| 93 | GSGoldman Sachs Group Inc | 541 | $475K | 0.05% | |
| 94 | NFLXNetflix Inc | 4,688 | $439K | 0.04% | |
| 95 | VGITVanguard Intmdt-Term Trs ETF | 6,885 | $412K | 0.04% | |
| 96 | MCDMc Donalds Corp | 1,338 | $408K | 0.04% | |
| 97 | BACBank of America Corp | 7,218 | $397K | 0.04% | |
| 98 | PANWPalo Alto Networks | 2,114 | $389K | 0.04% | |
| 99 | NSCNorfolk Southern Corp | 1,337 | $386K | 0.04% | |
| 100 | SNASnap On Inc | 1,120 | $385K | 0.04% |
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