AI Portfolio Summary
In 2025 Q4, Steigerwald, Gordon & Koch Inc. maintained a portfolio of 966 distinct positions. They heavily accumulated shares in Alphabet Inc Class A, increasing their position by 5.8%. Conversely, Steigerwald, Gordon & Koch Inc. completely exited their position in iShares Russell Mid-.
Total Positions
966
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 966
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.92% | 4.71% |
#1
Prev: #1
|
2.0 | -4,092 | -2.1% |
P
S
|
188,682 | $51,295,017 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.94% | 4.28% |
#2
Prev: #2
|
1.6 | -1,344 | -1.6% |
P
S
|
84,786 | $41,004,092 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.73% | 3.74% |
#3
Prev: #3
|
1.5 | -3,037 | -2.5% |
P
S
|
120,488 | $38,823,759 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 3.25% | 3.04% |
#4
Prev: #4
|
1.3 | -4,266 | -2.3% |
P
S
|
184,902 | $33,911,041 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI Internatio...
|
Technology | 3.15% | 3.00% |
#5
Prev: #5
|
1.3 | -962 | -1.5% |
P
S
|
61,684 | $32,865,852 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.94% | 2.69% |
#6
4
Prev: #10
|
1.2 | -5,168 | -1.5% |
P
S
|
329,003 | $30,663,042 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.92% | 2.77% |
#7
Prev: #7
|
1.2 | -6,869 | -2.5% |
P
S
|
272,794 | $30,392,004 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corpor...
|
Healthcare | 2.88% | 2.76% |
#8
Prev: #8
|
1.2 | -535 | -1.4% |
P
S
|
36,630 | $30,047,131 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 2.75% | 2.68% |
#9
2
Prev: #11
|
1.1 | -2,381 | -2.4% |
P
S
|
96,671 | $28,634,882 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.73% | 2.00% |
#10
10
Prev: #20
|
3.1 | 4,964 | 5.8% |
P
S
|
90,747 | $28,403,757 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 2.72% | 2.67% |
#11
1
Prev: #12
|
1.1 | -545 | -0.7% |
P
S
|
80,923 | $28,380,412 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBNY
ABB Ltd
|
Industrials | 2.70% | 2.71% |
#12
3
Prev: #9
|
1.1 | -10,998 | -2.8% |
P
S
|
380,831 | $28,170,069 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Compa...
|
Financial Services | 2.63% | 2.56% |
#13
Prev: #13
|
1.1 | -1,043 | -1.1% |
P
S
|
94,408 | $27,383,857 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
Dick's Sporting...
|
Consumer Cyclical | 2.43% | 2.82% |
#14
8
Prev: #6
|
1.0 | -4,004 | -3.0% |
P
S
|
128,038 | $25,347,732 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 2.42% | 2.40% |
#15
1
Prev: #16
|
1.0 | -611 | -1.1% |
P
S
|
54,120 | $25,196,576 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 2.31% | 2.43% |
#16
1
Prev: #15
|
2.9 | 136 | 0.2% |
P
S
|
68,528 | $24,085,431 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.27% | 2.05% |
#17
2
Prev: #19
|
0.9 | -1,076 | -0.9% |
P
S
|
114,278 | $23,649,900 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 2.22% | 1.93% |
#18
3
Prev: #21
|
0.9 | -760 | -1.1% |
P
S
|
70,572 | $23,098,867 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 2.20% | 2.46% |
#19
5
Prev: #14
|
0.9 | -499 | -0.4% |
P
S
|
123,262 | $22,872,497 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
Ventas Inc
|
Real Estate | 2.05% | 1.89% |
#20
2
Prev: #22
|
0.8 | -5,156 | -1.8% |
P
S
|
276,254 | $21,376,572 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Auto Data Proce...
|
Technology | 1.98% | 2.27% |
#21
4
Prev: #17
|
0.8 | -285 | -0.4% |
P
S
|
80,205 | $20,631,101 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.90% | 1.81% |
#22
2
Prev: #24
|
0.8 | -4,059 | -1.6% |
P
S
|
246,200 | $19,764,945 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Ltd
|
Technology | 1.86% | 1.69% |
#23
3
Prev: #26
|
2.7 | 617 | 0.9% |
P
S
|
72,140 | $19,355,246 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.77% | 1.82% |
#24
1
Prev: #23
|
2.7 | 436 | 0.1% |
P
S
|
672,045 | $18,474,519 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.65% | 2.20% |
#25
7
Prev: #18
|
2.7 | 6,864 | 8.4% |
P
S
|
88,400 | $17,230,138 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -1,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSTY
London Stock Ex...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
Schwab Mortgage...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares US Trea...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRSX
Cohen & Steers ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR S&P Emergi...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.3 | -415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vgrd Ftse All W...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
Vanguard Glbal ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
British America...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
Schwab US Tips ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING Group Adr
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR S&P Emergi...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellogg Company
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
Lloyds Tsb Grou...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -1,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDRY
Iberdrola SA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
Bp Plc Adr ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMBBY
Imperial Brands...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
Celanese Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDLMY
HEIDELBERG META...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNPQY
Bnp Paribas Adr
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORANY
Orange SA
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMWKY
Bayerische Moto...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
Honda Motor Co ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKOMY
Tokio Marine Hl...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCISY
Vinci S A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
Equinor Asa Spo...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADRNY
Koninklijke Aho...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
Kyndryl Holding...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNBBY
DnB Bank ASA SP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UOVEY
United Overseas...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTTYY
Nippon Telegrap...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMTUY
Komatsu Ltd
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSREY
Swiss Re AG
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEGY
Deutsche Teleko...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANZGY
ANZ Group Holdi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRDCY
Bridgestone Cor...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHLGY
DHL Group
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALPMY
Astellas Pharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBGY
Publicis Groupe...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASFY
Basf Ag Spons A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMWKF
Games Workshop ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
C B R L Group I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
Vimeo Holdings ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 966 holdings