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CIK: 0001731876
Total reported value
$1.0B
$1.0B
782 檔
18.3%
At the close of Q1 2026, Steigerwald, Gordon & Koch Inc. disclosed equity holdings valued at approximately $1.0B, spread across 782 reported holdings.
In Q1 2026, Steigerwald, Gordon & Koch Inc. adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 23 holdings to manage risk exposure.
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% | +0.37% | -1.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.21% | -0.51% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.62% | -0.24% | -1.16% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.46% | -0.49% | -0.69% | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 3.42% | -0.65% | -0.59% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.24% | -0.53% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.08% | +0.39% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.12% | +0.20% | -0.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.01% | +0.49% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.83% | +0.22% | +0.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.52% | +1.45% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -0.03% | -0.11% | |
| 13 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.61% | +0.22% | -0.04% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.56% | -0.04% | +0.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | +0.24% | +1.51% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | +0.29% | +0.82% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.38% | -0.22% | +1.30% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | -0.16% | +1.52% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.34% | -0.18% | +1.35% | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 2.33% | +0.09% | +0.47% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.82% | +0.02% | +4.79% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.82% | -0.32% | +0.50% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.04% | +1.28% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.71% | +0.43% | -0.37% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | +0.09% | +1.31% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.30% | +1.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.62% | -2.73% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.41% | +0.16% | +0.91% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.35% | +0.37% | -1.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.05% | -2.31% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.40% | +3.58% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.19% | -0.28% | -0.47% | |
| 33 | Q | Qnity Electronics Inc | Stock-Tech | 1.17% | +0.49% | +16.27% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | -0.18% | -2.65% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.12% | +1.43% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.24% | -4.89% | |
| 37 | RVTY | Revvity Inc | Stock-Healthcare | 0.98% | +0.16% | -1.05% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.64% | -19.53% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.78% | +0.03% | +6.78% | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.74% | +0.13% | +5.35% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | -0.32% | -29.62% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.62% | +1.08% | +8329.46% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.43% | -37.92% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.08% | -7.11% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.05% | -1.01% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.49% | -0.05% | -0.13% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.46% | -0.32% | -21.49% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +1.07% | +826.80% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.05% | -0.64% |
| # | 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 | TRV | Travelers Cos Inc/the | +0.2% | +0.16% | Add |
| 23 | DKS | Dick's Sporting Goods Inc | +0.2% | -0.04% | Trim |
| 24 | CTVA | Corteva Inc | +0.1% | -0.13% | Trim |
| 25 | SYY | Sysco CORP | +0.1% | +0.91% | Add |
| 26 | COP | Conocophillips | +0.1% | +627.89% | Add |
| 27 | DOW | Dow Inc | +0.1% | -22.30% | Trim |
| 28 | CAT | Caterpillar Inc | +0.1% | -4.95% | Trim |
| 29 | SYK | Stryker CORP | 0% | +1.52% | Add |
| 30 | PHIN | Phinia Inc | 0% | -0.89% | Trim |
| 31 | BA | Boeing Co/the | 0% | +6.78% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +1.43% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +3.42% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +1.49% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.89% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -0.64% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | 0% | +157.23% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.77% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.06% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | +34.92% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +223.46% | Add |
| 42 | CVX | Chevron CORP | 0% | +0.12% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | +5.29% | Add |
| 44 | SO | Southern Co/the | 0% | +194.99% | Add |
| 45 | CIEN | Ciena CORP | 0% | -12.50% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | -1.44% | Trim |
| 47 | ASML | ASML Holding N.V. | 0% | -1.03% | Trim |
| 48 | MSTR | Strategy Inc | 0% | +1160.42% | Add |
| 49 | SLB | Slb LTD | 0% | +291.97% | Add |
| 50 | BCPC | Balchem CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Steigerwald, Gordon & Koch Inc. reported a total U.S. public equity portfolio value of $1.0B across 782 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPM, RTX) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $225.8K
Top Position Liquidated / Trimmed
ABBNY
前期市值: $28.2M
During Q1 2026, Steigerwald, Gordon & Koch Inc.'s top holdings by market value included AAPL (4.8%)、JPM (3.6%)、RTX (3.6%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2026, Steigerwald, Gordon & Koch Inc. made 182 total portfolio adjustments, initiating 3 new buys, adding to 72 positions, trimming 84 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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