Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio

Steigerwald, Gordon & Koch Inc. Performance:

2026 Q1: -2.65%YTD: -2.65%2025: 9.94%

Performance for 2026 Q1 is -2.65%, and YTD is -2.65%, and 2025 is 9.94%.

About Steigerwald, Gordon & Koch Inc. and 13F Hedge Fund Stock Holdings

Steigerwald, Gordon & Koch Inc. is a hedge fund based in Leesburg, VA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steigerwald, Gordon & Koch Inc. reported an equity portfolio of $974.2 Millions as of 31 Mar, 2026.

The top stock holdings of Steigerwald, Gordon & Koch Inc. are AAPL, JPM, RTX. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.6% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off HARTFORD FINL SVCS GRP ODDLOT TENDER/PUR (HIG), ABB LTD and VANGUARD INTMDT-TERM TRS ETF (BNDW) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), KKR & CO INC (KKR) and APPLOVIN CORP (APP). Steigerwald, Gordon & Koch Inc. opened new stock positions in ASTRAZENECA PLC ADR F SPONSORED ADR, FIRST TRUST MORNINGSTAR DIV LEADERS ETF (FDL) and NORTHWEST BANCSHARES INC (NWBI). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM (CDNS), DEVON ENERGY CORP NEW (DVN) and MICROSTRATEGY INC CL A CLASS A (MSTR).

Steigerwald, Gordon & Koch Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Steigerwald, Gordon & Koch Inc. made a return of -2.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc adr f sponsored adr	225,817
first trust morningstar div leaders etf	154,940
northwest bancshares inc	75,823
fidelity blue chip growth etf	20,048
first trust smid cap rising dividend achievers etf	12,972
first trust rising dividend achiev etf	12,905
ft vest u.s. eq mod buffr etf - may	11,990

New stocks bought by Steigerwald, Gordon & Koch Inc.

Additions

Ticker	% Inc.
cadence design system	8,329
devon energy corp new	6,666
microstrategy inc cl a class a	1,160
goldman sachs group inc	826
raymond james financial inc	760
williams companies	636
conocophillips	627
apollo global management inc	484

Additions to existing portfolio by Steigerwald, Gordon & Koch Inc.

Reductions

Ticker	% Reduced
schwab funda emg mkts	-67.16
glaxosmithkline plc adr	-51.62
lumentum holdings in	-50.00
p n c bank corp	-50.00
schwab fundamental us	-49.68
united rentals inc	-48.08
pwrshs ftse rafi us	-47.33
shell adr each rep 2 ord	-46.07

Steigerwald, Gordon & Koch Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steigerwald, Gordon & Koch Inc.

Sector Distribution

Steigerwald, Gordon & Koch Inc. has about 19.3% of it's holdings in Technology sector.

Sector	%
Technology	19.3
Healthcare	15.8
Industrials	13.6
Financial Services	13.3
Others	8.2
Consumer Defensive	7.5
Communication Services	6.7
Consumer Cyclical	4.1
Basic Materials	3.5
Energy	2.9
Utilities	2.6
Real Estate	2.4

Market Cap. Distribution

Steigerwald, Gordon & Koch Inc. has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	42.4
UNALLOCATED	8.2
NANO-CAP	1.4

Stocks belong to which Index?

About 83.7% of the stocks held by Steigerwald, Gordon & Koch Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16

Top 5 Winners (%)		%
	sandisk corp	167.7 %
CC	chemours company	86.8 %
APA	apache corp	73.2 %
MRNA	moderna inc	72.2 %
DOW	dow inc	69.4 %

Top 5 Winners ($)		$
DE	deere & co	5.3 M
JNJ	johnson & johnson	4.3 M
KMI	kinder morgan inc	4.1 M
WMT	wal-mart stores inc	3.5 M
NEE	nextera energy inc	3.1 M

Top 5 Losers (%)		%
GENI	genius sports ltd	-59.8 %
	organigram holdings incf	-50.0 %
BTCS	btcs ord	-47.4 %
ANGI	angi inc	-46.9 %
	fortrea holdings inc	-43.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.6 M
CHKP	check point software tech	-5.3 M
IBM	international business machines	-5.2 M
ACN	accenture ltd	-5.0 M
WFC	wells fargo & co	-4.5 M

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 779 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Steigerwald, Gordon & Koch Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	667	76,060	unchanged	0.00

AAL	american airlines group inc	0.00	2,049	22,011	unchanged	0.00

AAPL	apple inc	4.85	186,301	47,281,400	reduced	-1.26

AAXJ	ishares us medical devices etf	0.01	2,610	139,244	reduced	-4.81

AAXJ	ishares short term corporate bond	0.01	1,952	102,597	unchanged	0.00

AAXJ	ishares barclays interm gov/credit bond index	0.01	877	93,558	unchanged	0.00

AAXJ	ishares core us reit etf	0.01	1,550	91,745	unchanged	0.00

AAXJ	ishares aero & def indx	0.01	300	65,625	reduced	-8.26

ABBV	abbvie inc	0.07	3,199	695,813	reduced	-1.48

ABC	cortex pharm new	0.00	79.00	24,817	unchanged	0.00

ABT	abbott laboratories	0.04	3,852	395,474	added	0.42

ACES	alps trust etf	0.00	238	12,534	unchanged	0.00

ACN	accenture ltd	1.43	70,170	13,914,100	reduced	-2.73

ACSG	xtrackers msci eafe high div yld eq etf	0.00	709	22,972	added	0.14

ADBE	adobe systems inc	0.56	22,644	5,504,340	reduced	-37.92

ADI	analog devices inc	0.02	731	232,560	added	13.69

ADM	archer daniels midland co	0.00	325	23,624	unchanged	0.00

ADP	auto data processing	1.70	81,254	16,509,200	added	1.31

ADSK	autodesk inc	0.01	378	90,493	unchanged	0.00

AEE	ameren corporation	0.02	1,800	197,856	unchanged	0.00