2026 Q2 Portfolio Activity
In 2026 Q2, Steigerwald, Gordon & Koch Inc. maintained a portfolio of 786 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.00% of the total fund value. They heavily accumulated shares in Goldman Sachs Group Inc, increasing the position by 200.8%. The fund also reduced its exposure to Zoetis Inc by 53.5%.
Position History
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Total Positions
786
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 786
Steigerwald, Gordon & Koch Inc. Full Holdings List — 2026 Q2
| 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 | 5.22% | 4.85% |
#1
Prev: #1
|
4.6 |
—
|
-4,275 | -2.3% |
P
S
|
182,026 | $52,670,966 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.83% | 3.62% |
#2
Prev: #2
|
3.5 |
—
|
-1,893 | -1.6% |
P
S
|
117,984 | $38,619,617 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
Raytheon Techno...
|
Industrials | 3.38% | 3.62% |
#3
Prev: #3
|
2.9 |
—
|
-3,234 | -1.8% |
P
S
|
179,530 | $34,062,214 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
Deere & Co
|
Industrials | 3.32% | 3.12% |
#4
4
Prev: #8
|
2.3 |
—
|
-1,194 | -2.2% |
P
S
|
52,809 | $33,498,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.24% | 2.72% |
#5
6
Prev: #11
|
2.3 |
—
|
-615 | -0.7% |
P
S
|
91,449 | $32,681,165 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.15% | 3.23% |
#6
1
Prev: #7
|
1.8 |
—
|
24 | 0.0% |
P
S
|
85,142 | $31,759,834 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
Travelers Compa...
|
Financial Services | 3.05% | 2.83% |
#7
3
Prev: #10
|
1.7 |
—
|
-1,279 | -1.4% |
P
S
|
93,276 | $30,792,246 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.97% | 3.46% |
#8
4
Prev: #4
|
1.7 |
—
|
-6,124 | -2.3% |
P
S
|
264,783 | $29,989,370 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.87% | 2.88% |
#9
Prev: #9
|
1.6 |
—
|
-966 | -0.8% |
P
S
|
113,876 | $28,921,108 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DKS
Dick's Sporting...
|
Consumer Cyclical | 2.83% | 2.61% |
#10
3
Prev: #13
|
1.6 |
—
|
-2,036 | -1.6% |
P
S
|
125,954 | $28,567,582 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
Visa Inc
|
Financial Services | 2.79% | 2.55% |
#11
4
Prev: #15
|
1.6 |
—
|
31 | 0.0% |
P
S
|
82,180 | $28,195,052 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CACI
CACI Internatio...
|
Technology | 2.77% | 3.42% |
#12
7
Prev: #5
|
1.6 |
—
|
-891 | -1.5% |
P
S
|
60,432 | $27,995,728 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
International B...
|
Technology | 2.72% | 2.43% |
#13
3
Prev: #16
|
1.6 |
—
|
-57 | -0.1% |
P
S
|
97,405 | $27,391,335 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 2.71% | 3.24% |
#14
8
Prev: #6
|
1.6 |
—
|
-294 | -0.8% |
P
S
|
36,210 | $27,360,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.66% | 2.69% |
#15
3
Prev: #12
|
1.6 |
—
|
-3,464 | -1.1% |
P
S
|
325,174 | $26,872,361 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 2.52% | 2.56% |
#16
2
Prev: #14
|
1.5 |
—
|
-626 | -0.9% |
P
S
|
70,256 | $25,441,111 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTR
Ventas Inc
|
Real Estate | 2.42% | 2.33% |
#17
3
Prev: #20
|
1.5 |
—
|
-2,486 | -0.9% |
P
S
|
275,078 | $24,426,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
Stryker Corp
|
Healthcare | 2.19% | 2.35% |
#18
Prev: #18
|
1.4 |
—
|
639 | 0.9% |
P
S
|
70,209 | $22,104,608 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.16% | 2.38% |
#19
2
Prev: #17
|
1.4 |
—
|
-598 | -0.2% |
P
S
|
248,810 | $21,838,022 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.16% | 2.34% |
#20
1
Prev: #19
|
1.4 |
—
|
-383 | -0.1% |
P
S
|
680,728 | $21,762,872 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARR
Carrier Global ...
|
Industrials | 2.14% | 1.71% |
#21
3
Prev: #24
|
1.4 |
—
|
-1,361 | -0.5% |
P
S
|
294,831 | $21,625,851 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.84% | 1.82% |
#22
1
Prev: #21
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
35,732 | $18,542,826 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 1.82% | 1.78% |
#23
Prev: #23
|
1.2 |
—
|
-1,390 | -0.6% |
P
S
|
226,481 | $18,406,072 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
Auto Data Proce...
|
Technology | 1.78% | 1.69% |
#24
1
Prev: #25
|
1.2 |
—
|
-1,047 | -1.3% |
P
S
|
80,207 | $17,962,263 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.72% | 1.35% |
#25
4
Prev: #29
|
1.2 |
—
|
-66 | -0.1% |
P
S
|
44,876 | $17,355,018 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.70% | 0.62% |
#26
17
Prev: #43
|
3.7 |
—
|
23,857 | 109.7% |
P
S
|
45,605 | $17,116,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.66% | 1.17% |
#27
6
Prev: #33
|
1.2 |
—
|
3,358 | 3.4% |
P
S
|
102,301 | $16,706,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.57% | 1.41% |
#28
Prev: #28
|
1.1 |
—
|
-2,504 | -1.3% |
P
S
|
189,790 | $15,862,617 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.51% | 0.44% |
#29
20
Prev: #49
|
3.6 |
—
|
10,067 | 200.8% |
P
S
|
15,081 | $15,252,961 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHKP
Check Point Sof...
|
Technology | 1.50% | 1.82% |
#30
8
Prev: #22
|
1.1 |
—
|
-8,888 | -7.2% |
P
S
|
114,987 | $15,112,741 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.25% | 1.30% |
#31
1
Prev: #30
|
1.0 |
—
|
-305 | -0.4% |
P
S
|
86,057 | $12,611,652 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.20% | 1.50% |
#32
6
Prev: #26
|
1.0 |
—
|
-15,955 | -3.1% |
P
S
|
502,925 | $12,110,434 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
iShares Core S&...
|
ETF | 1.17% | 1.05% |
#33
2
Prev: #35
|
1.0 |
—
|
32 | 0.2% |
P
S
|
15,755 | $11,798,971 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RVTY
Revvity Inc
|
Healthcare | 1.14% | 0.98% |
#34
3
Prev: #37
|
1.0 |
—
|
-4,980 | -4.6% |
P
S
|
103,494 | $11,514,734 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.95% | 1.13% |
#35
1
Prev: #34
|
0.9 |
—
|
-14,614 | -10.0% |
P
S
|
132,171 | $9,626,035 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OTIS
OTIS Worldwide ...
|
Industrials | 0.91% | 1.19% |
#36
4
Prev: #32
|
0.9 |
—
|
-22,654 | -15.1% |
P
S
|
127,556 | $9,132,998 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DD
DuPont De Nemou...
|
Basic Materials | 0.88% | 0.91% |
#37
1
Prev: #38
|
0.4 |
—
|
-127,803 | -66.1% |
P
S
|
65,479 | $8,881,572 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T Inc
|
Communication Services | 0.88% | 1.28% |
#38
7
Prev: #31
|
0.9 |
—
|
-675 | -0.2% |
P
S
|
428,809 | $8,876,352 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWA
BorgWarner
|
Consumer Cyclical | 0.87% | 0.74% |
#39
2
Prev: #41
|
0.8 |
—
|
457 | 0.3% |
P
S
|
132,715 | $8,812,256 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.81% | 1.05% |
#40
4
Prev: #36
|
0.8 |
—
|
-21,242 | -19.9% |
P
S
|
85,249 | $8,205,200 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
Boeing Co
|
Industrials | 0.81% | 0.78% |
#41
1
Prev: #40
|
0.8 |
—
|
-77 | -0.2% |
P
S
|
37,888 | $8,201,510 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
Accenture Ltd
|
Technology | 0.81% | 1.43% |
#42
15
Prev: #27
|
0.8 |
—
|
-4,285 | -6.1% |
P
S
|
65,885 | $8,198,768 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.56% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
28,335 | $5,669,492 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UPS
United Parcel S...
|
Industrials | 0.48% | 0.56% |
#44
1
Prev: #45
|
0.7 |
—
|
-10,716 | -19.2% |
P
S
|
45,158 | $4,854,506 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.44% | 0.49% |
#45
2
Prev: #47
|
0.7 |
—
|
-4,321 | -7.6% |
P
S
|
52,174 | $4,418,652 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
iShares Core S&...
|
ETF | 0.39% | 0.34% |
#46
4
Prev: #50
|
0.7 |
—
|
-353 | -1.3% |
P
S
|
26,364 | $3,910,041 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.36% | 0.25% |
#47
10
Prev: #57
|
0.6 |
—
|
-36 | -1.1% |
P
S
|
3,381 | $3,600,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHIN
Phinia Inc
|
Consumer Cyclical | 0.34% | 0.29% |
#48
6
Prev: #54
|
0.6 |
—
|
-459 | -1.1% |
P
S
|
41,159 | $3,390,249 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.33% | 0.26% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
2,796 | $3,354,006 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
iShares Core S&...
|
ETF | 0.33% | 0.31% |
#50
3
Prev: #53
|
0.6 |
—
|
-775 | -1.8% |
P
S
|
43,483 | $3,352,991 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 786 holdings