Steigerwald, Gordon & Koch Inc.
13F Reported Value
ⓘ$1.0B
Holdings
765
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Steigerwald, Gordon & Koch Inc. disclosed 765 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $JPM and $RTX. During the quarter the fund opened 7 new positions and exited 24 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Steigerwald, Gordon & Koch Inc.’s Form 13F-HR filing with the SEC under CIK 1731876.
AI Fund Analysis
Stable
$AAPL
$JPM
$RTX
$DE
$GOOG
$AVGO
$SYK
$CDNS
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$52.7M182,026 sh - 70.7#210
Quality
$38.6M117,984 sh - 73.2#138
Quality
$34.1M179,530 sh - 55.4
Quality
$33.5M52,809 sh - 78.2
Quality
$32.7M91,449 sh - 79.8
Quality
$31.8M85,142 sh - 75.9
Quality
$30.8M93,276 sh - 60.2
Quality
$30.0M264,783 sh - 69.0
Quality
$28.9M113,876 sh - 63.0
Quality
$28.6M125,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $52.7M | 182,026 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $38.6M | 117,984 |
| RTX Corp$RTX | 73.2#138 | $34.1M | 179,530 |
| DEERE & CO$DE | 55.4 | $33.5M | 52,809 |
| Alphabet Inc.$GOOG | 78.2 | $32.7M | 91,449 |
 MICROSOFT CORP$MSFT | 79.8 | $31.8M | 85,142 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $30.8M | 93,276 |
 Walmart Inc.$WMT | 60.2 | $30.0M | 264,783 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $28.9M | 113,876 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $28.6M | 125,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steigerwald, Gordon & Koch Inc.'s 765 positions.
Showing top 10 of 765 holdings.
Sector Allocation
Technology
$276.1M
Industrials
$160.7M
Financials
$152.2M
Healthcare
$118.1M
Consumer Discretionary
$83.1M
Consumer Staples
$54.0M
Other
$35.5M
Materials
$28.5M
Top Holdings — Steigerwald, Gordon & Koch Inc. (Q2 2026)
Top 150 of 765 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $52.7M | 5.2% | -2% | 76.4 |
| 2 | $JPM | JPMORGAN CHASE & CO | $38.6M | 3.8% | -2% | 70.7 |
| 3 | $RTX | RTX Corp | $34.1M | 3.4% | -2% | 73.2 |
| 4 | $DE | DEERE & CO | $33.5M | 3.3% | -2% | 55.4 |
| 5 | $GOOG | Alphabet Inc. | $32.7M | 3.2% | -1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $31.8M | 3.1% | +0% | 79.8 |
| 7 | $TRV | TRAVELERS COMPANIES, INC. | $30.8M | 3.0% | -1% | 75.9 |
| 8 | $WMT | Walmart Inc. | $30.0M | 3.0% | -2% | 60.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $28.9M | 2.9% | -1% | 69 |
| 10 | $DKS | DICK'S SPORTING GOODS, INC. | $28.6M | 2.8% | -2% | 63 |
| 11 |  $V | VISA INC. | $28.2M | 2.8% | +0% | 82.9 |
| 12 |  $CACI | CACI INTERNATIONAL INC /DE/ | $28.0M | 2.8% | -1% | 65 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.4M | 2.7% | -0% | 70 |
| 14 |  $MCK | MCKESSON CORP | $27.4M | 2.7% | -1% | 63.4 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $26.9M | 2.7% | -1% | 61.8 |
| 16 |  $AMGN | AMGEN INC | $25.4M | 2.5% | -1% | 79.2 |
| 17 |  $VTR | Ventas, Inc. | $24.4M | 2.4% | -1% | 62.5 |
| 18 | $SYK | STRYKER CORP | $22.1M | 2.2% | +1% | 72.1 |
| 19 |  $NEE | NEXTERA ENERGY INC | $21.8M | 2.2% | -0% | 64.6 |
| 20 |  $KMI | KINDER MORGAN, INC. | $21.8M | 2.2% | -0% | 71.3 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $21.6M | 2.1% | -0% | 56.6 |
| 22 |  $LIN | LINDE PLC | $18.5M | 1.8% | -0% | — |
| 23 |  $KO | COCA COLA CO | $18.4M | 1.8% | -1% | 69.5 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.0M | 1.8% | -1% | 69.8 |
| 25 |  $ELV | Elevance Health, Inc. | $17.4M | 1.7% | -0% | 59 |
| 26 | $CDNS | CADENCE DESIGN SYSTEMS INC | $17.1M | 1.7% | +110% | 72.6 |
| 27 |  $Q | Qnity Electronics, Inc. | $16.7M | 1.7% | +3% | 68.4 |
| 28 |  $SYY | SYSCO CORP | $15.9M | 1.6% | -1% | 54.7 |
| 29 | $GS | GOLDMAN SACHS GROUP INC | $15.3M | 1.5% | +201% | 73.5 |
| 30 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15.1M | 1.5% | -7% | — |
| 31 |  $ORCL | ORACLE CORP | $12.6M | 1.3% | -0% | 66.2 |
| 32 |  $PFE | PFIZER INC | $12.1M | 1.2% | -3% | 62 |
| 33 | — | iShares Core S&P 500 ETF - COMMON | $11.8M | 1.2% | +0% | — |
| 34 |  $RVTY | REVVITY, INC. | $11.5M | 1.1% | -5% | 57.6 |
| 35 |  $OMC | OMNICOM GROUP INC. | $9.6M | 0.9% | -10% | 59.1 |
| 36 |  $OTIS | Otis Worldwide Corp | $9.1M | 0.9% | -15% | 61.3 |
| 37 |  $DD | DuPont de Nemours, Inc. | $8.9M | 0.9% | -66% | 47 |
| 38 |  $T | AT&T INC. | $8.9M | 0.9% | -0% | 65.7 |
| 39 |  $BWA | BORGWARNER INC | $8.8M | 0.9% | +0% | 56 |
| 40 |  $DIS | Walt Disney Co | $8.2M | 0.8% | -20% | 60.1 |
| 41 |  $BA | BOEING CO | $8.2M | 0.8% | -0% | 61.6 |
| 42 |  $ACN | Accenture plc | $8.2M | 0.8% | -6% | — |
| 43 |  $NVDA | NVIDIA CORP | $5.7M | 0.6% | -0% | 85.9 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.5% | -19% | 58.6 |
| 45 |  $CTVA | Corteva, Inc. | $4.4M | 0.4% | -8% | 47.2 |
| 46 | — | iShares Core S&P Small-Cap ETF - COMMON | $3.9M | 0.4% | -1% | — |
| 47 |  $CAT | CATERPILLAR INC | $3.6M | 0.4% | -1% | 66.5 |
| 48 |  $PHIN | PHINIA INC. | $3.4M | 0.3% | -1% | 53.1 |
| 49 |  $LLY | ELI LILLY & Co | $3.4M | 0.3% | +0% | 87.5 |
| 50 | — | iShares Core S&P Mid-Cap ETF - COMMON | $3.4M | 0.3% | -2% | — |
| 51 |  $TROW | PRICE T ROWE GROUP INC | $3.3M | 0.3% | -59% | 69 |
| 52 |  $AMZN | AMAZON COM INC | $3.1M | 0.3% | +1% | 68.7 |
| 53 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.3% | +0% | 64.8 |
| 54 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | -0% | 78.2 |
| 55 |  $ZTS | Zoetis Inc. | $2.4M | 0.2% | -53% | 68.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | +8% | 73.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | -2% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.2% | +0% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | -1% | 70.3 |
| 60 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | -2% | 60.3 |
| 61 |  $GIS | GENERAL MILLS INC | $1.4M | 0.1% | -66% | 50.7 |
| 62 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.1% | +0% | 84.6 |
| 63 | $AVGO | Broadcom Inc. | $1.4M | 0.1% | +0% | 84.5 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +2% | 64.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | -1% | 66.2 |
| 66 |  $ADBE | ADOBE INC. | $1.3M | 0.1% | -73% | 77.6 |
| 67 | — | Vanguard Total Stock Market - COMMON | $1.2M | 0.1% | -10% | — |
| 68 | — | Vanguard High Dividend - COMMON | $1.2M | 0.1% | -1% | — |
| 69 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -46% | 79.6 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $884,983 | 0.1% | -4% | 65.6 |
| 71 |  $PANW | Palo Alto Networks Inc | $847,435 | 0.1% | +25% | 65.5 |
| 72 |  $ABBV | AbbVie Inc. | $822,935 | 0.1% | +2% | 72.6 |
| 73 |  $TSLA | Tesla, Inc. | $798,719 | 0.1% | +3% | 53.9 |
| 74 |  $MA | Mastercard Inc | $764,151 | 0.1% | -4% | 85.1 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $742,578 | 0.1% | +0% | 61.7 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $647,411 | 0.1% | +1% | 69.4 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $646,832 | 0.1% | +0% | 72.3 |
| 78 |  $RDNT | RadNet, Inc. | $639,210 | 0.1% | -3% | 58.6 |
| 79 |  $BCPC | BALCHEM CORP | $635,252 | 0.1% | +0% | 64.5 |
| 80 |  $EVLV | Evolv Technologies Holdings, Inc. | $612,265 | 0.1% | +0% | 56.7 |
| 81 |  $MRK | Merck & Co., Inc. | $598,108 | 0.1% | +5% | 59.9 |
| 82 |  $ASML | ASML HOLDING NV | $570,969 | 0.1% | +0% | — |
| 83 |  $DUK | Duke Energy CORP | $548,233 | 0.1% | +2% | 56.4 |
| 84 |  $FTV | Fortive Corp | $542,340 | 0.1% | +0% | 57 |
| 85 |  $INTC | INTEL CORP | $511,793 | 0.1% | +7% | 45.6 |
| 86 |  $CB | Chubb Ltd | $504,295 | 0.1% | -28% | — |
| 87 |  $LGND | LIGAND PHARMACEUTICALS INC | $494,997 | 0.1% | +0% | 76 |
| 88 |  $LRCX | LAM RESEARCH CORP | $493,996 | 0.1% | -2% | 79.4 |
| 89 |  $IVZ | Invesco Ltd. | $483,500 | 0.1% | -2% | — |
| 90 |  $VLTO | Veralto Corp | $479,374 | 0.1% | +0% | 65.5 |
| 91 | — | Vanguard S&P 500 ETF - COMMON | $465,906 | 0.1% | -25% | — |
| 92 |  $SNA | Snap-on Inc | $460,748 | 0.1% | +2% | 63 |
| 93 | — | iShares MSCI EAFE Index - COMMON | $437,854 | 0.0% | -2% | — |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $434,904 | 0.0% | +5% | 63.2 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $432,938 | 0.0% | +0% | 62.4 |
| 96 |  $STX | Seagate Technology Holdings plc | $424,600 | 0.0% | +0% | — |
| 97 | — | State Street SPDR Portfolio S&P 500 ETF - COMMON | $422,351 | 0.0% | +0% | — |
| 98 |  $CVX | CHEVRON CORP | $419,539 | 0.0% | +1% | 62.8 |
| 99 | — | iShares PHLX Semiconductor ETF - COMMON | $413,290 | 0.0% | +0% | — |
| 100 |  $COP | CONOCOPHILLIPS | $412,409 | 0.0% | +0% | 70.2 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $402,014 | 0.0% | +2% | 73.4 |
| 102 |  $DOW | DOW INC. | $401,970 | 0.0% | -61% | 40.2 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $396,308 | 0.0% | -7% | 67.6 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $372,402 | 0.0% | +1% | 65.8 |
| 105 | — | Sector Spdr Tech Select - COMMON | $367,704 | 0.0% | -5% | — |
| 106 |  $CSX | CSX CORP | $366,588 | 0.0% | +0% | 65.2 |
| 107 | — | Ishares Core Msci Eafe - COMMON | $364,396 | 0.0% | +0% | — |
| 108 | — | iShares Cohen & Steers REIT ETF - COMMON | $360,738 | 0.0% | -7% | — |
| 109 |  $ABT | ABBOTT LABORATORIES | $356,145 | 0.0% | +2% | 65.5 |
| 110 |  $MCD | MCDONALDS CORP | $353,161 | 0.0% | +0% | 69 |
| 111 |  $CIEN | CIENA CORP | $343,392 | 0.0% | +0% | 72.9 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $335,297 | 0.0% | -4% | 62.7 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $331,119 | 0.0% | +0% | 79.8 |
| 114 |  $PEP | PEPSICO INC | $329,206 | 0.0% | -6% | 63.4 |
| 115 |  $NVS | NOVARTIS AG | $327,702 | 0.0% | +0% | — |
| 116 |  $NFLX | NETFLIX INC | $321,157 | 0.0% | -4% | 78.8 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $313,147 | 0.0% | +20% | — |
| 118 |  $QCOM | QUALCOMM INC/DE | $309,507 | 0.0% | -6% | 70.5 |
| 119 | — | iShares Select Dividend ETF - COMMON | $304,785 | 0.0% | -5% | — |
| 120 |  $WEC | WEC ENERGY GROUP, INC. | $304,186 | 0.0% | +0% | 60.1 |
| 121 |  $HUBB | HUBBELL INC | $303,456 | 0.0% | +0% | 64.1 |
| 122 |  $KLAC | KLA CORP | $301,710 | 0.0% | +900% | 78.6 |
| 123 | — | iShares Tr S&P 500/ Growth Index Fd - COMMON | $295,880 | 0.0% | +0% | — |
| 124 |  $ADI | ANALOG DEVICES INC | $290,331 | 0.0% | +0% | 79.2 |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $285,266 | 0.0% | +0% | 79.4 |
| 126 |  $DELL | Dell Technologies Inc. | $278,723 | 0.0% | +0% | 71.2 |
| 127 |  $PH | Parker-Hannifin Corp | $277,786 | 0.0% | +4% | 65.8 |
| 128 |  $WELL | WELLTOWER INC. | $277,574 | 0.0% | +0% | 59.8 |
| 129 | — | Vanguard Small Cap Grwth - COMMON | $265,811 | 0.0% | +0% | — |
| 130 |  $CVS | CVS HEALTH Corp | $256,659 | 0.0% | +10% | 59.4 |
| 131 | — | Vanguard Info Technology - COMMON | $256,251 | 0.0% | +700% | — |
| 132 |  $ATO | ATMOS ENERGY CORP | $253,409 | 0.0% | +0% | 57.6 |
| 133 | — | Vanguard Value - COMMON | $252,363 | 0.0% | +0% | — |
| 134 | $BAC | BANK OF AMERICA CORP /DE/ | $250,900 | 0.0% | +0% | 67.6 |
| 135 | — | Burney U.S. Factor Rotation ETF - COMMON | $241,517 | 0.0% | +0% | — |
| 136 |  $MS | MORGAN STANLEY | $238,724 | 0.0% | +5% | 75.8 |
| 137 |  $C | CITIGROUP INC | $237,077 | 0.0% | +0% | 65 |
| 138 | — | Sector Spdr Util Select - COMMON | $232,330 | 0.0% | +0% | — |
| 139 | — | Diamonds Trust Series I - COMMON | $230,896 | 0.0% | +0% | — |
| 140 |  $JCI | Johnson Controls International plc | $224,133 | 0.0% | +0% | — |
| 141 |  $WT | WisdomTree, Inc. | $219,175 | 0.0% | +0% | 59.9 |
| 142 |  $LOW | LOWES COMPANIES INC | $218,270 | 0.0% | -3% | 60.8 |
| 143 |  $BLK | BlackRock, Inc. | $216,351 | 0.0% | -0% | 70 |
| 144 |  $RAL | Ralliant Corp | $214,712 | 0.0% | +0% | 37.1 |
| 145 |  $UNP | UNION PACIFIC CORP | $212,593 | 0.0% | +0% | 69.7 |
| 146 |  $AZN | ASTRAZENECA PLC | $212,374 | 0.0% | -2% | — |
| 147 | — | Schw US Lcap Etf - COMMON | $210,939 | 0.0% | +0% | — |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $210,595 | 0.0% | +0% | 62.9 |
| 149 | — | Ishars Edg Msci Usa Qlty - COMMON | $208,459 | 0.0% | +0% | — |
| 150 |  $SBUX | STARBUCKS CORP | $205,525 | 0.0% | -3% | 58.2 |
New Positions (7)
Exited Positions (24)
$XOM.R34088 EXXON MOBIL CORP
$CTRA Coterra Energy Inc.
$DIOD DIODES INC /DEL/
$BPOP POPULAR, INC.
$TSCO TRACTOR SUPPLY CO /DE/
$ATR APTARGROUP, INC.
$CAG CONAGRA BRANDS INC.
$DXC DXC Technology CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Steigerwald, Gordon & Koch Inc. including:
Track Steigerwald, Gordon & Koch Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Steigerwald, Gordon & Koch Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Steigerwald, Gordon & Koch Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Steigerwald, Gordon & Koch Inc. (SEC CIK: 1731876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Steigerwald, Gordon & Koch Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.