Steigerwald, Gordon & Koch Inc. Portfolio Holdings
Q3 2025•762 long positions•$1.0B portfolio value
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Holding762 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $49.1M 4.79% | -$891.2K Sold | 0.001% 192.8K shares | 196.3K → 192.8K −$891.2K | -1.78% | $3.78T Mega Cap | Q4 2011 Held for 13y 11m | |
Software - Infrastructure Technology | $44.6M 4.35% | -$970.1K Sold | 0.001% 86.1K shares | 88.0K → 86.1K −$970.1K | -2.13% | $3.85T Mega Cap | Q4 2011 Held for 13y 11m | |
Banks - Diversified Financial Services | $39.0M 3.8% | -$787.3K Sold | 0.004% 123.5K shares | 126.0K → 123.5K −$787.3K | -1.98% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $31.7M 3.09% | -$351.2K Sold | 0.014% 189.2K shares | 191.3K → 189.2K −$351.2K | -1.1% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $31.2M 3.05% | -$55.9K Sold | 0.285% 62.6K shares | 62.8K → 62.6K −$55.9K | -0.18% | $11.0B Large Cap | Q4 2011 Held for 13y 11m | |
Specialty Retail Consumer Cyclical | $29.3M 2.86% | -$632.4K Sold | 0.147% 132.0K shares | 134.9K → 132.0K −$632.4K | -2.11% | $19.9B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $28.8M 2.81% | -$231.1K Sold | 0.004% 279.7K shares | 281.9K → 279.7K −$231.1K | -0.8% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $28.7M 2.8% | -$18.5K Sold | 0.03% 37.2K shares | 37.2K → 37.2K −$18.5K | -0.06% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $28.2M 2.75% | +$28.2M Bought | — 391.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $28.0M 2.73% | -$255.0K Sold | 0.01% 334.2K shares | 337.2K → 334.2K −$255.0K | -0.9% | $268.51B Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $27.9M 2.73% | -$126.1K Sold | 0.011% 99.1K shares | 99.5K → 99.1K −$126.1K | -0.45% | $262.84B Mega Cap | Q4 2011 Held for 13y 11m | |
Financial - Credit Services Financial Services | $27.8M 2.71% | -$51.9K Sold | 0.004% 81.5K shares | 81.6K → 81.5K −$51.9K | -0.19% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $26.7M 2.6% | +$112.8K Bought | 0.042% 95.5K shares | 95.0K → 95.5K +$112.8K | +0.43% | $62.9B Large Cap | Q4 2011 Held for 13y 11m | |
Software - Infrastructure Technology | $25.6M 2.5% | +$174.6K Bought | 0.115% 123.8K shares | 122.9K → 123.8K +$174.6K | +0.69% | $22.2B Large Cap | Q4 2011 Held for 13y 11m | |
Medical - Devices Healthcare | $25.3M 2.47% | -$27.0K Sold | 0.018% 68.4K shares | 68.5K → 68.4K −$27.0K | -0.11% | $141.33B Large Cap | Q4 2011 Held for 13y 11m | |
Agricultural - Machinery Industrials | $25.0M 2.44% | -$167.4K Sold | 0.02% 54.7K shares | 55.1K → 54.7K −$167.4K | -0.66% | $123.61B Large Cap | Q3 2014 Held for 11y 2m | |
Staffing & Employment Services Industrials | $23.6M 2.3% | +$125.3K Bought | 0.02% 80.5K shares | 80.1K → 80.5K +$125.3K | +0.53% | $118.89B Large Cap | Q4 2011 Held for 13y 11m | |
Software - Infrastructure Technology | $22.9M 2.24% | +$2.0M Bought | 0.003% 81.5K shares | 74.5K → 81.5K +$2.0M | +9.4% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $21.4M 2.09% | +$186.7K Bought | 0.005% 115.4K shares | 114.3K → 115.4K +$186.7K | +0.88% | $446.55B Mega Cap | Q4 2011 Held for 13y 11m | |
Internet Content & Information Communication Services | $20.9M 2.03% | +$2.2M Bought | 0.001% 85.8K shares | 76.7K → 85.8K +$2.2M | +11.81% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $20.1M 1.96% | +$135.2K Bought | 0.013% 71.3K shares | 70.9K → 71.3K +$135.2K | +0.68% | $151.93B Large Cap | Q4 2011 Held for 13y 11m | |
REIT - Healthcare Facilities Real Estate | $19.7M 1.92% | +$32.1K Bought | 0.062% 281.4K shares | 281.0K → 281.4K +$32.1K | +0.16% | $31.8B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $19.0M 1.85% | +$24.2K Bought | 0.03% 671.6K shares | 670.8K → 671.6K +$24.2K | +0.13% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $18.9M 1.84% | -$23.6K Sold | 0.012% 250.3K shares | 250.6K → 250.3K −$23.6K | -0.12% | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $18.2M 1.77% | -$11.6K Sold | 0.036% 304.4K shares | 304.6K → 304.4K −$11.6K | -0.06% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $17.6M 1.72% | +$342.8K Bought | 0.011% 71.5K shares | 70.1K → 71.5K +$342.8K | +1.98% | $153.39B Large Cap | Q4 2011 Held for 13y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.7M 1.63% | -$491.3K Sold | 0.026% 114.5K shares | 117.8K → 114.5K −$491.3K | -2.85% | $64.8B Large Cap | Q2 2022 Held for 3y 5m | |
Food Distribution Consumer Defensive | $16.2M 1.58% | -$18.9K Sold | 0.041% 196.6K shares | 196.9K → 196.6K −$18.9K | -0.12% | $39.4B Large Cap | Q4 2011 Held for 13y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.9M 1.46% | +$108.4K Bought | 0.005% 225.1K shares | 223.4K → 225.1K +$108.4K | +0.73% | $285.42B Mega Cap | Q4 2011 Held for 13y 11m | |
Medical - Healthcare Plans Healthcare | $14.7M 1.44% | +$5.8K Bought | 0.02% 45.6K shares | 45.6K → 45.6K +$5.8K | +0.04% | $72.8B Large Cap | Q4 2011 Held for 13y 11m | |
Chemicals - Specialty Basic Materials | $14.4M 1.41% | +$1.8M Bought | 0.006% 30.4K shares | 26.5K → 30.4K +$1.8M | +14.49% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $14.2M 1.38% | -$72.5K Sold | 0.039% 154.8K shares | 155.6K → 154.8K −$72.5K | -0.51% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $14.1M 1.38% | -$605.3K Sold | 0.01% 40.1K shares | 41.8K → 40.1K −$605.3K | -4.11% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $13.0M 1.26% | -$245.2K Sold | 0.009% 508.7K shares | 518.4K → 508.7K −$245.2K | -1.86% | $144.87B Large Cap | Q4 2014 Held for 10y 11m | |
Advertising Agencies Communication Services | $12.9M 1.26% | -$170.2K Sold | 0.082% 158.5K shares | 160.6K → 158.5K −$170.2K | -1.3% | $15.8B Large Cap | Q4 2011 Held for 13y 11m | |
Entertainment Communication Services | $12.9M 1.25% | -$34.0K Sold | 0.006% 112.4K shares | 112.7K → 112.4K −$34.0K | -0.26% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $12.8M 1.24% | -$16.3K Sold | 0.039% 163.7K shares | 163.9K → 163.7K −$16.3K | -0.13% | $32.6B Large Cap | Q4 2011 Held for 13y 11m | |
Asset Management Financial Services | $11.5M 1.12% | -$440.6K Sold | 0.051% 112.2K shares | 116.5K → 112.2K −$440.6K | -3.69% | $22.6B Large Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $11.5M 1.12% | +$255.2K Bought | 0.006% 407.2K shares | 398.2K → 407.2K +$255.2K | +2.27% | $201.93B Mega Cap | Q4 2011 Held for 13y 11m | |
ETF ETF | $10.3M 1.0% | -$151.9K Sold | — 15.3K shares | 15.6K → 15.3K −$151.9K | -1.46% | — — | Q4 2011 Held for 13y 11m | |
Medical - Diagnostics & Research Healthcare | $9.9M 0.967% | -$61.6K Sold | 0.097% 113.2K shares | 113.9K → 113.2K −$61.6K | -0.62% | $10.2B Large Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $9.1M 0.892% | -$781.7K Sold | 0.034% 181.3K shares | 196.8K → 181.3K −$781.7K | -7.88% | $26.9B Large Cap | Q4 2011 Held for 13y 11m | |
Aerospace & Defense Industrials | $7.5M 0.731% | +$196.6K Bought | 0.005% 34.7K shares | 33.8K → 34.7K +$196.6K | +2.69% | $163.20B Large Cap | Q2 2017 Held for 8y 5m | |
Integrated Freight & Logistics Industrials | $6.9M 0.675% | -$1.9M Sold | 0.01% 82.8K shares | 105.4K → 82.8K −$1.9M | -21.44% | $70.8B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Parts Consumer Cyclical | $5.5M 0.539% | +$36.8K Bought | 0.058% 125.7K shares | 124.8K → 125.7K +$36.8K | +0.67% | $9.5B Mid Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $4.5M 0.435% | +$138.4K Bought | 0.0% 23.9K shares | 23.1K → 23.9K +$138.4K | +3.21% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Agricultural Inputs Basic Materials | $3.9M 0.383% | -$6.0K Sold | 0.009% 58.0K shares | 58.1K → 58.0K −$6.0K | -0.15% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.2M 0.314% | -$104.2K Sold | — 27.1K shares | 27.9K → 27.1K −$104.2K | -3.14% | — — | Q4 2011 Held for 13y 11m | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.31% | -$57.3K Sold | 0.002% 16.1K shares | 16.3K → 16.1K −$57.3K | -1.77% | $141.96B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $3.0M 0.29% | +$261.7K Bought | 0.0% 13.6K shares | 12.4K → 13.6K +$261.7K | +9.64% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m |
