Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio
Steigerwald, Gordon & Koch Inc. Performance:
2025 Q3: 3.07%YTD: 8.28%2024: 11.04%
Performance for 2025 Q3 is 3.07%, and YTD is 8.28%, and 2024 is 11.04%.
About Steigerwald, Gordon & Koch Inc. and 13F Hedge Fund Stock Holdings
Steigerwald, Gordon & Koch Inc. is a hedge fund based in LEESBURG, VA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.8 Millions. In it's latest 13F Holdings report, Steigerwald, Gordon & Koch Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Steigerwald, Gordon & Koch Inc. are AAPL, MSFT, JPM. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ISHARES TR S&P 500/ GROWTH INDEX FD (IJR), VANGUARD TOTAL STOCK MARKET (VB) and DOW INC (DOW). Steigerwald, Gordon & Koch Inc. opened new stock positions in ABB LTD, LIGAND PHARM INC CL B (LGND) and BANK OF AMERICA PDF CONV 7.25 (BAC). The fund showed a lot of confidence in some stocks as they added substantially to THE CHARLES SCHWAB CORP (SCHW), LINDE PLC (LIN) and LOWES COMPANIES INC (LOW).
The top stock holdings of Steigerwald, Gordon & Koch Inc. are AAPL, MSFT, JPM. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ISHARES TR S&P 500/ GROWTH INDEX FD (IJR), VANGUARD TOTAL STOCK MARKET (VB) and DOW INC (DOW). Steigerwald, Gordon & Koch Inc. opened new stock positions in ABB LTD, LIGAND PHARM INC CL B (LGND) and BANK OF AMERICA PDF CONV 7.25 (BAC). The fund showed a lot of confidence in some stocks as they added substantially to THE CHARLES SCHWAB CORP (SCHW), LINDE PLC (LIN) and LOWES COMPANIES INC (LOW).
Steigerwald, Gordon & Koch Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Steigerwald, Gordon & Koch Inc. made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| abb ltd | 28,192,100 |
| jp morgan pfd 5.75 | 4,443,690 |
| jp morgan chase pfd 4.75 | 3,679,780 |
| wells fargo pfd 4.75 | 3,446,360 |
| wells fargo pfd 5.625 | 2,919,980 |
| accelleron industries ag unspon adr each rep 1 ord | 1,407,000 |
| ligand pharm inc cl b | 277,401 |
| bank of america pdf conv 7.25 | 256,000 |
New stocks bought by Steigerwald, Gordon & Koch Inc.
Additions
| Ticker | % Inc. |
|---|---|
| the charles schwab corp | 27.3 |
| linde plc | 14.49 |
| lowes companies inc | 12.59 |
| taiwan semiconductr adr | 12.5 |
| blackrock inc | 11.93 |
| alphabet inc class a | 11.81 |
| meta platforms inc | 9.65 |
| amazon com inc | 9.64 |
Additions to existing portfolio by Steigerwald, Gordon & Koch Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr s&p 500/ growth index fd | -42.66 |
| vanguard total stock market | -25.25 |
| dow inc | -22.18 |
| spdr s&p 500 index etf | -22.06 |
| radnet inc | -21.62 |
| united parcel service | -21.44 |
| evolv technologies holdings cl a ord | -19.15 |
| tesla motors inc | -10.17 |
Steigerwald, Gordon & Koch Inc. reduced stake in above stock
Sold off
Sector Distribution
Steigerwald, Gordon & Koch Inc. has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Healthcare | 14.4 |
| Financial Services | 13.3 |
| Industrials | 12.9 |
| Others | 11.6 |
| Consumer Defensive | 7 |
| Communication Services | 6.1 |
| Consumer Cyclical | 4.2 |
| Basic Materials | 3.2 |
| Utilities | 2 |
| Real Estate | 2 |
| Energy | 2 |
Market Cap. Distribution
Steigerwald, Gordon & Koch Inc. has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| MEGA-CAP | 32.8 |
| UNALLOCATED | 11.6 |
Stocks belong to which Index?
About 81.9% of the stocks held by Steigerwald, Gordon & Koch Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.9 |
| Others | 17.8 |
Steigerwald, Gordon & Koch Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. has 823 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Steigerwald, Gordon & Koch Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 667 | 85,649 | new | |||
| AAL | american airlines group inc | 0.00 | 2,049 | 23,036 | new | |||
| AAPL | apple inc | 4.71 | 192,774 | 49,085,900 | reduced | -1.78 | ||
| AAXJ | ishares us medical devices etf | 0.01 | 2,610 | 156,809 | new | |||
| AAXJ | ishares short term corporate bond | 0.01 | 2,077 | 110,143 | new | |||
| AAXJ | ishares core us reit etf | 0.01 | 1,649 | 96,829 | new | |||
| AAXJ | ishares barclays interm gov/credit bond index | 0.01 | 877 | 94,222 | new | |||
| AAXJ | ishares aero & def indx | 0.01 | 300 | 62,778 | new | |||
| AAXJ | ishares us healthcare providers etf | 0.00 | 250 | 12,348 | new | |||
| ABBV | abbvie inc | 0.07 | 3,249 | 752,340 | reduced | -1.04 | ||
| ABC | cortex pharm new | 0.00 | 71.00 | 22,190 | new | |||
| ABT | abbott laboratories | 0.05 | 3,932 | 526,631 | reduced | -5.84 | ||
| ACN | accenture ltd | 1.69 | 71,523 | 17,637,600 | added | 1.98 | ||
| ACSG | xtrackers msci eafe high div yld eq etf | 0.00 | 707 | 20,786 | new | |||
| ADBE | adobe systems inc | 1.36 | 40,067 | 14,133,500 | reduced | -4.11 | ||
| ADI | analog devices inc | 0.01 | 636 | 156,265 | new | |||
| ADM | archer daniels midland co | 0.00 | 325 | 19,416 | new | |||
| ADP | auto data processing | 2.27 | 80,490 | 23,623,900 | added | 0.53 | ||
| ADSK | autodesk inc | 0.01 | 378 | 120,079 | new | |||
| AEE | ameren corporation | 0.02 | 1,800 | 187,884 | new | |||