Institutional Manager · CIK 0001731876
Steigerwald, Gordon & Koch Inc.
Leesburg, VA · File #028-18900
Latest AUM
$1.04B
Positions
924
Top-10 Concentration
36.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QNITY ELECTRONICS INC | Q | +85,099 | +$6.9M | $0 |
| REDUCE | Zoetis Inc | ZTS | -24,471 | -$3.1M | -$2.3M |
| REDUCE | United Parcel Service | UPS | -22,650 | -$2.2M | +$1.3M |
| ADD | Linde PLC | LIN | +3,747 | +$1.6M | -$1.5M |
| ADD | Alphabet Inc Class A | GOOG | +4,964 | +$1.6M | +$6.0M |
| ADD | Oracle Corporation | ORCL-PD | +6,864 | +$1.3M | -$7.0M |
| REDUCE | General Mills Inc | 370334104 | -27,240 | -$1.3M | -$710,760 |
| REDUCE | Adobe Systems Inc | ADBE | -3,594 | -$1.3M | -$110,596 |
| REDUCE | T Rowe Price Group | TROW | -11,705 | -$1.2M | -$29,157 |
| REDUCE | Apple Inc | AAPL | -4,092 | -$1.1M | +$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025924 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2025823 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $948.2M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $896.2M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $885.1M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $917.2M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $826.7M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $803.7M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $655.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 188,682 | $51.3M | 5.45% |
| 2 | Microsoft Corp | MSFT | 84,786 | $41.0M | 4.36% |
| 3 | JP Morgan Chase & Co | VYLD | 120,488 | $38.8M | 4.12% |
| 4 | Raytheon Technologies Ord | RTX | 184,902 | $33.9M | 3.60% |
| 5 | CACI International | 127190304 | 61,684 | $32.9M | 3.49% |
| 6 | Wells Fargo & Co | 949746101 | 329,003 | $30.7M | 3.26% |
| 7 | Wal-Mart Stores Inc | WMT | 272,794 | $30.4M | 3.23% |
| 8 | McKesson Corporation | MCK | 36,630 | $30.0M | 3.19% |
| 9 | International Business Machines | INTR | 96,671 | $28.6M | 3.04% |
| 10 | Alphabet Inc Class A | GOOG | 90,747 | $28.4M | 3.02% |
| 11 | Visa Inc | V | 80,923 | $28.4M | 3.02% |
| 12 | ABB Ltd | ABLZF | 380,831 | $28.2M | 2.99% |
| 13 | Travelers Companies Inc | TRV | 94,408 | $27.4M | 2.91% |
| 14 | Dick's Sporting Goods | 253393102 | 128,038 | $25.3M | 2.69% |
| 15 | Deere & Co | DE | 54,120 | $25.2M | 2.68% |
| 16 | Stryker Corp | SYK | 68,528 | $24.1M | 2.56% |
| 17 | Johnson & Johnson | JNJ | 114,278 | $23.6M | 2.51% |
| 18 | Amgen Incorporated | AMGN | 70,572 | $23.1M | 2.45% |
| 19 | Check Point Software Tech | M22465104 | 123,262 | $22.9M | 2.43% |
| 20 | Ventas Inc | VTR | 276,254 | $21.4M | 2.27% |