13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002578
Total Value
$948.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,003 | $43.8M | 4.62% |
| 2 | APPLE INC | AAPL | 196,274 | $40.3M | 4.25% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 126,021 | $36.5M | 3.85% |
| 4 | CACI INTL INC | 127190304 | 62,758 | $29.9M | 3.16% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 99,499 | $29.3M | 3.09% |
| 6 | VISA INC | V | 81,620 | $29.0M | 3.06% |
| 7 | DEERE & CO | DE | 55,097 | $28.0M | 2.95% |
| 8 | RTX CORPORATION | RTX | 191,267 | $27.9M | 2.95% |
| 9 | WALMART INC | WMT | 281,905 | $27.6M | 2.91% |
| 10 | MCKESSON CORP | MCK | 37,189 | $27.3M | 2.87% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,917 | $27.2M | 2.87% |
| 12 | STRYKER CORPORATION | SYK | 68,465 | $27.1M | 2.86% |
| 13 | WELLS FARGO CO NEW | 949746101 | 337,213 | $27.0M | 2.85% |
| 14 | DICKS SPORTING GOODS INC | 253393102 | 134,888 | $26.7M | 2.81% |
| 15 | TRAVELERS COMPANIES INC | TRV | 95,047 | $25.4M | 2.68% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 80,063 | $24.7M | 2.60% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 304,612 | $22.3M | 2.35% |
| 18 | ACCENTURE PLC IRELAND | ACN | 70,133 | $21.0M | 2.21% |
| 19 | AMGEN INC | AMGN | 70,853 | $19.8M | 2.09% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 670,755 | $19.7M | 2.08% |
| 21 | ZOETIS INC | ZTS | 117,808 | $18.4M | 1.94% |
| 22 | VENTAS INC | VTR | 280,952 | $17.7M | 1.87% |
| 23 | ELEVANCE HEALTH INC | ELV | 45,598 | $17.7M | 1.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 114,347 | $17.5M | 1.84% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 250,572 | $17.4M | 1.83% |
| 26 | ORACLE CORP | ORCL-PD | 74,530 | $16.3M | 1.72% |
| 27 | ADOBE INC | ADBE | 41,783 | $16.2M | 1.70% |
| 28 | COCA COLA CO | KO | 223,432 | $15.8M | 1.67% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 155,634 | $15.4M | 1.63% |
| 30 | SYSCO CORP | SYY | 196,870 | $14.9M | 1.57% |
| 31 | DISNEY WALT CO | 254687106 | 112,665 | $14.0M | 1.47% |
| 32 | ALPHABET INC | GOOG | 76,719 | $13.5M | 1.43% |
| 33 | PFIZER INC | PFE | 518,356 | $12.6M | 1.33% |
| 34 | LINDE PLC | LIN | 26,510 | $12.4M | 1.31% |
| 35 | OMNICOM GROUP INC | OMC | 160,587 | $11.6M | 1.22% |
| 36 | AT&T INC | T-PC | 398,207 | $11.5M | 1.22% |
| 37 | DUPONT DE NEMOURS INC | DD | 163,945 | $11.2M | 1.19% |
| 38 | PRICE T ROWE GROUP INC | TROW | 116,467 | $11.2M | 1.19% |
| 39 | REVVITY INC | RVTY | 113,857 | $11.0M | 1.16% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 105,398 | $10.6M | 1.12% |
| 41 | GENERAL MLS INC | 370334104 | 196,812 | $10.2M | 1.08% |
| 42 | ISHARES TR | 464287200 | 15,572 | $9.7M | 1.02% |
| 43 | BOEING CO | BA-PA | 33,815 | $7.1M | 0.75% |
| 44 | CORTEVA INC | CTVA | 58,081 | $4.3M | 0.46% |
| 45 | BORGWARNER INC | BWA | 124,815 | $4.2M | 0.44% |
| 46 | NVIDIA CORPORATION | NVDA | 23,136 | $3.7M | 0.39% |
| 47 | DANAHER CORPORATION | 235851102 | 16,343 | $3.2M | 0.34% |
| 48 | ISHARES TR | 464287804 | 27,931 | $3.1M | 0.32% |
| 49 | ISHARES TR | 464287507 | 45,515 | $2.8M | 0.30% |
| 50 | AMAZON COM INC | AMZN | 12,370 | $2.7M | 0.29% |
| 51 | DOW INC | DOW | 96,286 | $2.5M | 0.27% |
| 52 | ELI LILLY & CO | LLY | 2,948 | $2.3M | 0.24% |
| 53 | META PLATFORMS INC | META | 3,067 | $2.3M | 0.24% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 15,100 | $2.1M | 0.22% |
| 55 | PHINIA INC | PHIN | 43,264 | $1.9M | 0.20% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,884 | $1.9M | 0.20% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,005 | $1.9M | 0.20% |
| 58 | HOME DEPOT INC | HD | 4,357 | $1.6M | 0.17% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,964 | $1.6M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908769 | 5,094 | $1.5M | 0.16% |
| 61 | ALPHABET INC | GOOG | 8,595 | $1.5M | 0.16% |
| 62 | CATERPILLAR INC | CAT | 3,627 | $1.4M | 0.15% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,412 | $1.4M | 0.15% |
| 64 | CISCO SYS INC | CSCO | 13,536 | $939,131 | 0.10% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 6,913 | $921,647 | 0.10% |
| 66 | BROADCOM INC | AVGO | 3,262 | $899,345 | 0.09% |
| 67 | EXXON MOBIL CORP | XOM | 8,008 | $863,330 | 0.09% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,792 | $830,188 | 0.09% |
| 69 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 130,563 | $814,713 | 0.09% |
| 70 | MASTERCARD INCORPORATED | MA | 1,437 | $807,975 | 0.09% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,160 | $715,708 | 0.08% |
| 72 | NETFLIX INC | NFLX | 492 | $658,852 | 0.07% |
| 73 | TESLA INC | TSLA | 2,025 | $643,262 | 0.07% |
| 74 | CHUBB LIMITED | CB | 2,197 | $636,515 | 0.07% |
| 75 | ABBVIE INC | ABBV | 3,283 | $609,473 | 0.06% |
| 76 | BALCHEM CORP | BCPC | 3,760 | $598,592 | 0.06% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,839 | $586,604 | 0.06% |
| 78 | RADNET INC | RDNT | 10,175 | $579,059 | 0.06% |
| 79 | ABBOTT LABS | ABLZF | 4,176 | $567,989 | 0.06% |
| 80 | VERALTO CORP | VLTO | 5,465 | $551,729 | 0.06% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,574 | $526,743 | 0.06% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 4,277 | $504,798 | 0.05% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 2,223 | $472,965 | 0.05% |
| 84 | FORTIVE CORP | FTV | 8,991 | $468,744 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908363 | 781 | $443,631 | 0.05% |
| 86 | MCDONALDS CORP | MCD | 1,432 | $418,535 | 0.04% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 585 | $414,182 | 0.04% |
| 88 | ISHARES TR | 464287309 | 3,751 | $413,028 | 0.04% |
| 89 | PEPSICO INC | PEP | 2,969 | $392,129 | 0.04% |
| 90 | MERCK & CO INC | MRK | 4,837 | $382,928 | 0.04% |
| 91 | ISHARES TR | 464287564 | 6,084 | $372,097 | 0.04% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 8,541 | $369,606 | 0.04% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,387 | $355,152 | 0.04% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $354,737 | 0.04% |
| 95 | SPDR SERIES TRUST | 78464A854 | 4,804 | $349,203 | 0.04% |
| 96 | SNAP ON INC | SNA | 1,120 | $348,522 | 0.04% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,840 | $346,099 | 0.04% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,214 | $331,801 | 0.03% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,754 | $318,939 | 0.03% |
| 100 | ISHARES TR | 464287465 | 3,555 | $317,781 | 0.03% |
| 101 | ISHARES TR | 46432F842 | 3,773 | $314,970 | 0.03% |
| 102 | BANK AMERICA CORP | 060505104 | 6,611 | $312,873 | 0.03% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,453 | $301,789 | 0.03% |
| 104 | CHEVRON CORP NEW | CVX | 1,908 | $273,207 | 0.03% |
| 105 | WEC ENERGY GROUP INC | WEC | 2,570 | $267,794 | 0.03% |
| 106 | LOWES COS INC | 548661107 | 1,191 | $264,454 | 0.03% |
| 107 | QUALCOMM INC | QCOM | 1,635 | $260,489 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015 | $257,028 | 0.03% |
| 109 | NOVARTIS AG | NVSEF | 2,091 | $253,032 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $250,058 | 0.03% |
| 111 | BANK AMERICA CORP | 060505682 | 200 | $242,600 | 0.03% |
| 112 | CSX CORP | CSX | 7,410 | $241,808 | 0.03% |
| 113 | HUBBELL INC | HUBB | 580 | $236,878 | 0.02% |
| 114 | BLACKROCK INC | BLK | 218 | $228,737 | 0.02% |
| 115 | ASML HOLDING N V | ASMLF | 280 | $224,389 | 0.02% |
| 116 | ATMOS ENERGY CORP | ATO | 1,446 | $222,843 | 0.02% |
| 117 | STARBUCKS CORP | SBUX | 2,413 | $221,104 | 0.02% |
| 118 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.02% |
| 119 | UNION PAC CORP | UNP | 941 | $216,642 | 0.02% |
| 120 | COMCAST CORP NEW | CCZ | 5,980 | $213,433 | 0.02% |
| 121 | INVESCO QQQ TR | IVZ | 369 | $203,688 | 0.02% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 2,205 | $201,220 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908595 | 726 | $201,178 | 0.02% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 401 | $200,573 | 0.02% |