Steigerwald, Gordon & Koch
LEESBURG, VAfiles as Steigerwald, Gordon & Koch Inc.
$1.0bn in 765 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
765
Top 10 share
33.9%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.9% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- BPBP<0.1% of the fund
- GAMCO Natural Resources, Gold & Income TrustGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Cadence Design SystemsCDNS1.7% of the fund+110%
- Qnity ElectronicsQ1.7% of the fund+3%
- Goldman Sachs GroupGS1.5% of the fund+201%
- Berkshire HathawayBRK-B0.2% of the fund+8%
- Palo Alto NetworksPANW<0.1% of the fund+25%
- AbbVieABBV<0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+3%
- MerckMRK<0.1% of the fund+5%
- Duke EnergyDUK<0.1% of the fund+2%
- IntelINTC<0.1% of the fund+7%
- Snap-onSNA<0.1% of the fund+2%
- Norfolk SouthernNSC<0.1% of the fund+5%
- Invesco QQQ TRQQQ<0.1% of the fund+20%
- Parker-HannifinPH<0.1% of the fund+4%
- CVS HealthCVS<0.1% of the fund+10%
- Morgan StanleyMS<0.1% of the fund+5%
- Bristol-Myers SquibbBMY<0.1% of the fund+5%
- GE VernovaGEV<0.1% of the fund+3%
- Regeneron PharmaceuticalsREGN<0.1% of the fund+1750%
- FedExFDX<0.1% of the fund+4%
- Devon EnergyDVN<0.1% of the fund+186%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+179%
- Rockwell AutomationROK<0.1% of the fund+14%
- Quest DiagnosticsDGX<0.1% of the fund+41%
- Marvell TechnologyMRVL<0.1% of the fund+18%
Cut
Sold some of their stake.
- AppleAAPL5.2% of the fund-2%
- DeereDE3.3% of the fund-2%
- WalmartWMT3.0% of the fund-2%
- Check Point Software TechnologiesCHKP1.5% of the fund-7%
- PfizerPFE1.2% of the fund-3%
- RevvityRVTY1.1% of the fund-5%
- Omnicom GroupOMC1.0% of the fund-10%
- Otis WorldwideOTIS0.9% of the fund-15%
- Walt DisneyDIS0.8% of the fund-20%
- AccentureACN0.8% of the fund-6%
- United Parcel ServiceUPS0.5% of the fund-19%
- CortevaCTVA0.4% of the fund-8%
- Price T Rowe GroupTROW0.3% of the fund-59%
- ZoetisZTS0.2% of the fund-53%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-2%
- Home DepotHD0.1% of the fund-2%
- General MillsGIS0.1% of the fund-66%
- AdobeADBE0.1% of the fund-73%
- Vanguard Index FDSVTI0.1% of the fund-10%
- Meta PlatformsMETA0.1% of the fund-46%
- Lockheed MartinLMT<0.1% of the fund-4%
- MastercardMA<0.1% of the fund-4%
- RadNetRDNT<0.1% of the fund-3%
- ChubbCB<0.1% of the fund-28%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-2%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Schwab Strategic TRSCHI-100%
- Diodes INC /delDIOD-100%
- PopularBPOP-100%
- Tractor SupplyTSCO-100%
- Neos ETF TrustSPYI-100%
- AptargroupATR-100%
- Conagra BrandsCAG-100%
- EverpureP-100%
- Telefonica S ATELFY-100%
- Invesco Exchange Traded FD TERTH-100%
- Spdr Series TrustSIMS-100%
- DXC TechnologyDXC-100%
- Fidelity Covington TrustFIVA-100%
- V FVFC-100%
- CB Financial ServicesCBFV-100%
- SoFi TechnologiesSOFI-100%
- Kontoor BrandsKTB-100%
- Oatly Group ABOTLY-100%
- Orion PropertiesONL-100%
Holdings
- Ishares TRIVV
- Share
- 1.2%
- Value
- $12m
- Shares
- 15,755
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,364
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,483
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,476
-2%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,317
-10%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,680
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $483,500
- Shares
- 2,272
-2%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $465,906
- Shares
- 678
-25%
- Ishares TREFA
- Share
- <0.1%
- Value
- $437,854
- Shares
- 4,215
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $422,351
- Shares
- 4,806
Held
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $413,290
- Shares
- 645
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $53m | 182,026 | -2% |
| JPMorgan ChaseJPM | 3.8% | $39m | 117,984 | Held |
| RTXRTX | 3.4% | $34m | 179,530 | Held |
| DeereDE | 3.3% | $33m | 52,809 | -2% |
| AlphabetGOOGL | 3.2% | $33m | 91,449 | Held |
| MicrosoftMSFT | 3.1% | $32m | 85,142 | Held |
| Travelers CompaniesTRV | 3.1% | $31m | 93,276 | Held |
| WalmartWMT | 3.0% | $30m | 264,783 | -2% |
| Johnson & JohnsonJNJ | 2.9% | $29m | 113,876 | Held |
| Dick's Sporting GoodsDKS | 2.8% | $29m | 125,954 | Held |
| VisaV | 2.8% | $28m | 82,180 | Held |
| Caci InternationalCACI | 2.8% | $28m | 60,432 | Held |
| International Business MachinesIBM | 2.7% | $27m | 97,405 | Held |
| MckessonMCK | 2.7% | $27m | 36,210 | Held |
| Wells Fargo & CompanyWFC | 2.7% | $27m | 325,174 | Held |
| AmgenAMGN | 2.5% | $25m | 70,256 | Held |
| VentasVTR | 2.4% | $24m | 275,078 | Held |
| StrykerSYK | 2.2% | $22m | 70,209 | Held |
| NextEra EnergyNEE | 2.2% | $22m | 248,810 | Held |
| Kinder MorganKMI | 2.2% | $22m | 680,728 | Held |
| Carrier GlobalCARR | 2.1% | $22m | 294,831 | Held |
| LindeLIN | 1.8% | $19m | 35,732 | Held |
| Coca-ColaKO | 1.8% | $18m | 226,481 | Held |
| Automatic Data ProcessingADP | 1.8% | $18m | 80,207 | Held |
| Elevance HealthELV | 1.7% | $17m | 44,876 | Held |
| Cadence Design SystemsCDNS | 1.7% | $17m | 45,605 | +110% |
| Qnity ElectronicsQ | 1.7% | $17m | 102,301 | +3% |
| SyscoSYY | 1.6% | $16m | 189,790 | Held |
| Goldman Sachs GroupGS | 1.5% | $15m | 15,081 | +201% |
| Check Point Software TechnologiesCHKP | 1.5% | $15m | 114,987 | -7% |
| OracleORCL | 1.3% | $13m | 86,057 | Held |
| PfizerPFE | 1.2% | $12m | 502,925 | -3% |
| Ishares TRIVV | 1.2% | $12m | 15,755 | Held |
| RevvityRVTY | 1.1% | $12m | 103,494 | -5% |
| Omnicom GroupOMC | 1.0% | $10m | 132,171 | -10% |
| Otis WorldwideOTIS | 0.9% | $9m | 127,556 | -15% |
| DuPont de NemoursDD | 0.9% | $9m | 65,479 | New |
| AT&TT | 0.9% | $9m | 428,809 | Held |
| BorgwarnerBWA | 0.9% | $9m | 132,715 | Held |
| Walt DisneyDIS | 0.8% | $8m | 85,249 | -20% |
| BoeingBA | 0.8% | $8m | 37,888 | Held |
| AccentureACN | 0.8% | $8m | 65,885 | -6% |
| NvidiaNVDA | 0.6% | $6m | 28,335 | Held |
| United Parcel ServiceUPS | 0.5% | $5m | 45,158 | -19% |
| CortevaCTVA | 0.4% | $4m | 52,174 | -8% |
| Ishares TRIJR | 0.4% | $4m | 26,364 | Held |
| CaterpillarCAT | 0.4% | $4m | 3,381 | Held |
| PhiniaPHIN | 0.3% | $3m | 41,159 | Held |
| Eli LillyLLY | 0.3% | $3m | 2,796 | Held |
| Ishares TRIJH | 0.3% | $3m | 43,483 | Held |
| Price T Rowe GroupTROW | 0.3% | $3m | 29,017 | -59% |
| Amazon.comAMZN | 0.3% | $3m | 13,216 | Held |
| DanaherDHR | 0.3% | $3m | 15,971 | Held |
| AlphabetGOOG | 0.3% | $3m | 7,748 | Held |
| ZoetisZTS | 0.2% | $2m | 33,674 | -53% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,906 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,476 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 3,635 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 13,433 | Held |
| Home DepotHD | 0.1% | $1m | 4,072 | -2% |
| General MillsGIS | 0.1% | $1m | 40,983 | -66% |
| Palantir TechnologiesPLTR | 0.1% | $1m | 12,200 | Held |
| BroadcomAVGO | 0.1% | $1m | 3,701 | Held |
| Procter & GamblePG | 0.1% | $1m | 9,108 | Held |
| Costco WholesaleCOST | 0.1% | $1m | 1,417 | Held |
| AdobeADBE | 0.1% | $1m | 6,184 | -73% |
| Vanguard Index FDSVTI | 0.1% | $1m | 3,317 | -10% |
| Vanguard Whitehall FDSVYM | 0.1% | $1m | 7,680 | Held |
| Meta PlatformsMETA | 0.1% | $1m | 1,892 | -46% |
| Lockheed MartinLMT | <0.1% | $884,983 | 1,737 | -4% |
| Palo Alto NetworksPANW | <0.1% | $847,435 | 2,485 | +25% |
| AbbVieABBV | <0.1% | $822,935 | 3,270 | +2% |
| TeslaTSLA | <0.1% | $798,719 | 1,899 | +3% |
| MastercardMA | <0.1% | $764,151 | 1,488 | -4% |
| Marriott InternationalMAR | <0.1% | $742,578 | 2,004 | Held |
| American ExpressAXP | <0.1% | $647,411 | 1,914 | Held |
| Applied MaterialsAMAT | <0.1% | $646,832 | 895 | Held |
| RadNetRDNT | <0.1% | $639,210 | 10,365 | -3% |
| BalchemBCPC | <0.1% | $635,252 | 3,760 | Held |
| Evolv Technologies HoldingsEVLV | <0.1% | $612,265 | 105,563 | Held |
| MerckMRK | <0.1% | $598,108 | 4,655 | +5% |
| ASML Holding NVASML | <0.1% | $570,969 | 287 | Held |
| Duke EnergyDUK | <0.1% | $548,233 | 4,331 | +2% |
| FortiveFTV | <0.1% | $542,340 | 8,878 | Held |
| IntelINTC | <0.1% | $511,793 | 3,665 | +7% |
| ChubbCB | <0.1% | $504,295 | 1,480 | -28% |
| Ligand PharmaceuticalsLGND | <0.1% | $494,997 | 1,566 | Held |
| Lam ResearchLRCX | <0.1% | $493,996 | 1,140 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $483,500 | 2,272 | -2% |
| VeraltoVLTO | <0.1% | $479,374 | 5,406 | Held |
| Vanguard Index FDSVOO | <0.1% | $465,906 | 678 | -25% |
| Snap-onSNA | <0.1% | $460,748 | 1,145 | +2% |
| Ishares TREFA | <0.1% | $437,854 | 4,215 | Held |
| Norfolk SouthernNSC | <0.1% | $434,904 | 1,382 | +5% |
| Capital One FinancialCOF | <0.1% | $432,938 | 2,158 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $424,600 | 440 | Held |
| Spdr Series TrustSPYM | <0.1% | $422,351 | 4,806 | Held |
| ChevronCVX | <0.1% | $419,539 | 2,531 | Held |
| Ishares TRSOXX | <0.1% | $413,290 | 645 | Held |
| ConocoPhillipsCOP | <0.1% | $412,409 | 3,967 | Held |
Showing the largest 100 of 765.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.4% since 30 June 2025.
Where the money is
Technology20.1%
Industrials17.7%
Health care15.8%
Financial services14.9%
Everyday goods6.9%
Media & telecom6.4%
Retail & consumer4.9%
Real estate2.5%
Materials2.4%
Utilities2.4%
Energy2.3%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.