CIK: 0001731876
Total reported value
$974.2M
Reporting period: 2026-03-31 · Number of holdings: 782
Steigerwald, Gordon & Koch Inc. disclosed 782 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $974.2M and a quarterly turnover rate of 19.5%.
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Steigerwald, Gordon & Koch Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 782 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.4% -$9.5M
Add DE
-0.2% $5.2M
Trim ADBE
-37.9% -$7.3M
Add CDNS
+8329.5% $6.0M
Add JNJ
+0.5% $4.4M
Add KMI
+1.3% $4.4M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.07% | -1.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.11% | -0.51% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.62% | +0.36% | -1.16% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.46% | +0.54% | -0.69% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 3.42% | +0.27% | -0.59% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.24% | +0.36% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.71% | +0.39% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.12% | +0.70% | -0.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.61% | +0.49% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.83% | — | +0.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.01% | +1.45% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -0.25% | -0.11% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.61% | — | -0.04% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.56% | +0.34% | +0.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.17% | +1.51% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | -0.32% | +0.82% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | +0.48% | +1.30% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | +0.04% | +1.52% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.34% | +0.57% | +1.35% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 2.33% | +0.28% | +0.47% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.82% | +0.42% | +4.79% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.82% | -0.38% | +0.50% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.27% | +1.28% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.71% | +0.20% | -0.37% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | -0.29% | +1.31% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.28% | +1.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.43% | -2.73% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.41% | — | +0.91% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.35% | -0.18% | -1.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.35% | -2.31% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.28% | +0.29% | +3.58% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.19% | -0.08% | -0.47% | |
| 33 | Q | Qnity Electronics INC | Stock-Tech | 1.17% | +0.50% | +16.27% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | -0.04% | -2.65% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +1.43% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.17% | -4.89% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.98% | -0.04% | -1.05% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.91% | +0.25% | +13.11% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | -0.21% | -19.53% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +6.78% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.74% | +0.20% | +5.35% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.65% | -0.34% | -29.62% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | +0.61% | +8329.46% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.67% | -37.92% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -7.11% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -1.01% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.49% | +0.13% | -0.13% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | -0.23% | -21.49% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | +0.39% | +826.80% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | -0.64% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+11.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 782 | $974.2M | 20 | |
| 2025-12-31 | 924 | $1.0B | 10 | |
| 2025-09-30 | 823 | $1.0B | 22 | |
| 2025-06-30 | 124 | $948.2M | 0 | |
| 2025-03-31 | 118 | $896.2M | 100 | |
| 2024-12-31 | 126 | $885.1M | 0 | |
| 2024-09-30 | 128 | $917.2M | 0 | |
| 2024-06-30 | 123 | $826.7M | 0 | |
| 2024-03-31 | 124 | $803.7M | 0 | |
| 2023-12-31 | 119 | $739.1M | 0 | |
| 2023-09-30 | 111 | $655.6M | 0 | |
| 2023-06-30 | 108 | $681.6M | 0 | |
| 2023-03-31 | 108 | $669.1M | 0 | |
| 2022-12-31 | 112 | $629.0M | 0 | |
| 2022-09-30 | 103 | $546.0M | 0 | |
| 2022-06-30 | 109 | $573.9M | 0 | |
| 2022-03-31 | 113 | $655.0M | 0 | |
| 2021-12-31 | 123 | $665.0M | 0 | |
| 2021-09-30 | 114 | $611.6M | 0 | |
| 2021-06-30 | 114 | $604.4M | 94 | |
| 2021-03-31 | 103 | $538.1M | 12 | |
| 2020-12-31 | 102 | $492.7M | 17 | |
| 2020-09-30 | 96 | $422.6M | 15 | |
| 2020-06-30 | 94 | $377.3M | 31 | |
| 2020-03-31 | 82 | $294.7M | 38 | |
| 2019-12-31 | 89 | $425.7M | 14 | |
| 2019-09-30 | 80 | $392.2M | 7 | |
| 2019-06-30 | 80 | $386.4M | 18 | |
| 2019-03-31 | 81 | $378.7M | 18 | |
| 2018-12-31 | 82 | $335.7M | 23 | |
| 2018-09-30 | 86 | $398.3M | 11 | |
| 2018-06-30 | 88 | $377.1M | 14 | |
| 2018-03-31 | 84 | $357.3M | 14 | |
| 2017-12-31 | 84 | $362.8M | 12 | |
| 2017-09-30 | 89 | $362.6M | 17 | |
| 2017-06-30 | 88 | $354.8M | 8 | |
| 2017-03-31 | 86 | $337.8M | 11 | |
| 2016-12-31 | 85 | $313.6M | 13 | |
| 2016-09-30 | 71 | $287.4M | 12 | |
| 2016-06-30 | 70 | $279.2M | 10 | |
| 2016-03-31 | 62 | $262.0M | 10 | |
| 2015-12-31 | 61 | $245.1M | 12 | |
| 2015-09-30 | 56 | $225.8M | 14 | |
| 2015-06-30 | 51 | $219.6M | 6 | |
| 2015-03-31 | 51 | $214.9M | 9 | |
| 2014-12-31 | 52 | $199.8M | 27 | |
| 2014-09-30 | 49 | $190.5M | 9 | |
| 2014-06-30 | 45 | $187.6M | 10 | |
| 2014-03-31 | 42 | $174.5M | 6 | |
| 2013-12-31 | 43 | $167.5M | 16 | |
| 2013-09-30 | 43 | $153.4M | 12 | |
| 2013-06-30 | 44 | $141.3M | 7 |
Steigerwald, Gordon & Koch Inc.'s most significant position changes for 2026-03-31: Sold out: Abb Ltd-spon Adr (ABBNY); Sold out: Jpmorgan Chase & Co (JPM 5.75 PERP DD); Sold out: Jpmorgan Chase & Co (JPM 4.75 PERP GG); Sold out: Wells Fargo & Company (WFC 4.75 PERP Z); Sold out: Wells Fargo & Company (WFC 5.625 PERP Y).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.7% | -0.22% | Trim |
| 2 | CDNS | Cadence Design Sys INC | +0.6% | +8329.46% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +0.49% | Add |
| 4 | KMI | Kinder Morgan INC | +0.6% | +1.35% | Add |
| 5 | WMT | Walmart INC | +0.5% | -0.69% | Trim |
| 6 | Q | Qnity Electronics INC | +0.5% | +16.27% | Add |
| 7 | NEE | Nextera Energy INC | +0.5% | +1.30% | Add |
| 8 | LIN | Linde plc | +0.4% | +4.79% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.4% | +826.80% | Add |
| 10 | MCK | Mckesson CORP | +0.4% | -0.34% | Trim |
| 11 | RTX | Rtx CORP | +0.4% | -1.16% | Trim |
| 12 | AMGN | Amgen INC | +0.3% | +0.44% | Add |
| 13 | T | At&t INC | +0.3% | +3.58% | Add |
| 14 | PFE | Pfizer INC | +0.3% | +1.35% | Add |
| 15 | VTR | Ventas INC | +0.3% | +0.47% | Add |
| 16 | KO | Coca-cola Co/the | +0.3% | +1.28% | Add |
| 17 | CACI | Caci International INC -cl A | +0.3% | -0.59% | Trim |
| 18 | 6D8 | Dupont De Nemours INC | +0.3% | +13.11% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +118.04% | Add |
| 20 | BWA | Borgwarner INC | +0.2% | +5.35% | Add |
| 21 | CARR | Carrier Global CORP | +0.2% | -0.37% | Trim |
| 22 | CTVA | Corteva INC | +0.1% | -0.13% | Trim |
| 23 | SYK | Stryker CORP | 0% | +1.52% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.45% | Add |
| 25 | OMC | Omnicom Group | 0% | -2.65% | Trim |
| 26 | RVTY | Revvity INC | 0% | -1.05% | Trim |
| 27 | DHR | Danaher CORP | 0% | +0.73% | Add |
| 28 | AAPL | Apple INC | -0.1% | -1.26% | Trim |
| 29 | OTIS | Otis Worldwide CORP | -0.1% | -0.47% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.51% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | +1.51% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | -4.89% | Trim |
| 33 | ELV | Elevance Health INC | -0.2% | -1.36% | Trim |
| 34 | ZTS | Zoetis INC | -0.2% | -19.53% | Trim |
| 35 | GIS | General Mills INC | -0.2% | -21.49% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | -0.11% | Trim |
| 37 | ADP | Automatic Data Processing | -0.3% | +1.31% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.3% | +0.82% | Add |
| 39 | TROW | T Rowe Price Group INC | -0.3% | -29.62% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | -2.31% | Trim |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +0.50% | Add |
| 42 | ACN | Accenture plc | -0.4% | -2.73% | Trim |
| 43 | ADBE | Adobe INC | -0.7% | -37.92% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | +0.39% | Add |
| 45 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 46 | JPM 5.75 PERP DD | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | JPM 4.75 PERP GG | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | WFC 4.75 PERP Z | Wells Fargo & Company | — | EXIT | Sold out |
| 49 | WFC 5.625 PERP Y | Wells Fargo & Company | — | EXIT | Sold out |
| 50 | ACLLY | Accelleron Industries AG | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-09-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-09-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-09-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2018-09-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2018-09-13 | 13F-HR | View on EDGAR |
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