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Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio

$1.01Billion | No. of Holdings #765

Steigerwald, Gordon & Koch Inc. Performance

2026 Q2+5.28%
YTD+2.49%
2025+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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steigerwald, Gordon & Koch Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Steigerwald, Gordon & Koch Inc. are AAPL, JPM, RTX. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.8% of portfolio in JP MORGAN CHASE & CO. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), EXXON MOBIL CORPORATION (XOM) and HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC CL A CLASS A (MSTR), ULTA BEAUTY INC (ULTA) and ELANCO ANIMAL HEALTH INC (ELAN). Steigerwald, Gordon & Koch Inc. opened new stock positions in DUPONT DE NEMOURS INC (DD), HONEYWELL INTERNATIONAL (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMS INC (REGN), PUBLIC STORAGE (PSA) and VANGUARD INFO TECHNOLOGY (VAW).
Steigerwald, Gordon & Koch Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.01Billion
  as of Jul 23, 2026

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

Our best estimate is that Steigerwald, Gordon & Koch Inc. made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc8,881,570
honeywell international49,370
honeywell aerospace inc48,417
w p carey inc40,541
spac and new issue etf31,704
fedex freight holding company inc common stock27,482
New stocks bought by Steigerwald, Gordon & Koch Inc.

Additions

Ticker% Inc.
regeneron pharms inc1,750
public storage1,300
vanguard info technology700
carvana co400
ishares tr russell300
vanguard midcap etf299
goldman sachs group inc200
devon energy corp new185
Additions to existing portfolio by Steigerwald, Gordon & Koch Inc.

Reductions

Ticker% Reduced
adobe systems inc-72.69
general mills inc-66.12
dow inc-61.39
t rowe price group-58.97
zoetis inc-53.49
booking holdings inc-52.63
united parks & resorts inc-50.00
hershey foods corp-49.18
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 19.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Utilities
  • Energy
Sector%
Technology19.6
Financial Services14.7
Healthcare14.6
Industrials13.8
Others9
Consumer Defensive6.9
Communication Services6.3
Consumer Cyclical4.5
Basic Materials3.3
Real Estate2.5
Utilities2.4
Energy2.3

Market Cap. Distribution

Steigerwald, Gordon & Koch Inc. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP45
MEGA-CAP43.9
UNALLOCATED9
NANO-CAP1.7

Stocks belong to which Index?

About 82.9% of the stocks held by Steigerwald, Gordon & Koch Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.9
Others16.7
Top 5 Winners (%)%
penguin solutions inc
331.9 %
sandisk corp
257.9 %
MU
micron technology inc
241.7 %
INTC
intel corp
195.1 %
AMD
advanced micro devices
185.6 %
Top 5 Winners ($)$
AAPL
apple inc
6.6 M
GOOG
alphabet inc class a
6.4 M
CARR
carrier global corp
5.0 M
qnity electronics inc
4.8 M
ANTX
elevance health inc
4.2 M
Top 5 Losers (%)%
VAW
vanguard info technology
-73.1 %
VB
vanguard growth
-70.4 %
CVNA
carvana co
-69.4 %
IVOG
vanguard s&p 500 growth
-69.4 %
VB
vanguard midcap etf
-61.6 %
Top 5 Losers ($)$
ACN
accenture ltd
-5.0 M
CACI
caci international
-4.9 M
MCK
mckesson corporation
-4.0 M
T
at&t inc
-3.6 M
WMT
wal-mart stores inc
-3.0 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 765 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Steigerwald, Gordon & Koch Inc. last quarter.

$1.01BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Steigerwald, Gordon & Koch Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
Steigerwald, Gordon & Koch Inc.'s holding in Ishares Us Medical Devices Etf over time
0.01%2,610
$129.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
Steigerwald, Gordon & Koch Inc.'s holding in Ishares Core Us Reit Etf over time
0.01%1,550
$103.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Short Term Corporate Bond

Ishares Short Term Corporate Bond

AAXJ
Steigerwald, Gordon & Koch Inc.'s holding in Ishares Short Term Corporate Bond over time
0.01%1,952
$102.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Interm Gov/Credit Bond Index

Ishares Barclays Interm Gov/Credit Bond Index

AAXJ
Steigerwald, Gordon & Koch Inc.'s holding in Ishares Barclays Interm Gov/Credit Bond Index over time
0.01%877
$93.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Aero & Def Indx

Ishares Aero & Def Indx

AAXJ
Steigerwald, Gordon & Koch Inc.'s holding in Ishares Aero & Def Indx over time
0.01%300
$72.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Us Healthcare Providers Etf

Ishares Us Healthcare Providers Etf

AAXJ
Steigerwald, Gordon & Koch Inc.'s holding in Ishares Us Healthcare Providers Etf over time
0%250
$13.8K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe High Div Yld Eq Etf

Xtrackers Msci Eafe High Div Yld Eq Etf

ACSG
Steigerwald, Gordon & Koch Inc.'s holding in Xtrackers Msci Eafe High Div Yld Eq Etf over time
0%714
$22.9K
0%
increased 0.71 percentadded
AEMB
Avantis Us Small Cap Equity Etf

Avantis Us Small Cap Equity Etf

AEMB
Steigerwald, Gordon & Koch Inc.'s holding in Avantis Us Small Cap Equity Etf over time
0%450
$33.0K
0%
decreased 36.17 percentreduced