Steigerwald, Gordon & Koch Inc. reported 589 positions worth $971.77M for the quarter ended Jun 30, 2026, up 3.3% on the prior quarter. It opened 6 new positions, added to 64, trimmed 97 and exited 15. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +10.1K | +200.8% | $10.18M | 1.57% |
| CDNS Cadence Design Systems Inc | +23.9K | +109.7% | $8.95M | 1.76% |
| Q Qnity Electronics, Inc. | +3,358 | +3.4% | $548.39K | 1.72% |
| SYK Stryker Corp | +639 | +0.9% | $201.18K | 2.27% |
| PANW Palo Alto Networks Inc | +498 | +25.1% | $169.83K | 0.087% |
| BRK-B Berkshire Hathaway Inc | +301 | +8.3% | $150.62K | 0.201% |
| DD DuPont de Nemours, Inc. | +1,052 | +1.6% | $142.65K | 0.914% |
| REGN Regeneron Pharmaceuticals, Inc. | +175 | +1,750.0% | $109.12K | 0.012% |
| DVN Devon Energy Corp | +1,508 | +185.7% | $62.30K | <0.01% |
| IBIT iShares Bitcoin Trust ETF | +1,700 | +178.9% | $56.59K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TROW Price T Rowe Group Inc | -41.7K | -59.0% | $4.74M | 0.339% |
| ADBE Adobe Inc. | -16.5K | -72.7% | $3.37M | 0.13% |
| XOM ExxonMobil Holdings Corp | -19.0K | -100.0% | $3.22M | Exited |
| GIS General Mills Inc | -80.0K | -66.1% | $2.78M | 0.147% |
| ZTS Zoetis Inc. | -38.7K | -53.5% | $2.78M | 0.249% |
| DIS Walt Disney Co | -21.2K | -19.9% | $2.04M | 0.844% |
| OTIS Otis Worldwide Corp | -22.7K | -15.1% | $1.62M | 0.94% |
| AAPL Apple Inc. | -4,275 | -2.3% | $1.24M | 5.42% |
| CHKP Check Point Software Technologies Ltd | -8,888 | -7.2% | $1.17M | 1.56% |
| UPS United Parcel Service Inc | -10.7K | -19.2% | $1.15M | 0.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +219 | $48.42K | <0.01% |
| WPC W. P. Carey Inc. | +567 | $40.54K | <0.01% |
| SPCX Space Exploration Technologies Corp | +186 | $31.70K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +182 | $27.48K | <0.01% |
| SCCO Southern Copper Corp/ | +50 | $8.71K | <0.01% |
| BP Bp Plc | +129 | $4.77K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -19.0K | $3.22M | 0.342% |
| DIOD Diodes Inc | -250 | $17.07K | <0.01% |
| BPOP Popular, Inc. | -118 | $15.83K | <0.01% |
| TSCO Tractor Supply Co | -325 | $14.72K | <0.01% |
| ATR Aptargroup, Inc. | -50 | $6.30K | <0.01% |
| CAG Conagra Brands Inc. | -400 | $6.29K | <0.01% |
| P Everpure, Inc. | -100 | $5.90K | <0.01% |
| TELFY Telefonica S A | -1,337 | $5.80K | <0.01% |
| DXC DXC Technology Co | -250 | $3.14K | <0.01% |
| VFC V F Corp | -150 | $2.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 182.0K | $52.67M | 5.42% | -4,275 | -2.3% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 118.0K | $38.62M | 3.97% | -1,893 | -1.6% | Reduced | 0% |
| 3 | RTX RTX Corp | Industrials | 179.5K | $34.06M | 3.51% | -3,234 | -1.8% | Reduced | 0.01% |
| 4 | DE Deere & Co | Industrials | 52.8K | $33.50M | 3.45% | -1,194 | -2.2% | Reduced | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 91.4K | $32.68M | 3.36% | -615 | -0.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 85.1K | $31.76M | 3.27% | +24 | +0.0% | Added | 0% |
| 7 | TRV Travelers Companies, Inc. | Financial Services | 93.3K | $30.79M | 3.17% | -1,279 | -1.4% | Reduced | 0.04% |
| 8 | WMT Walmart Inc. | Consumer Staples | 264.8K | $29.99M | 3.09% | -6,124 | -2.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 113.9K | $28.92M | 2.98% | -966 | -0.8% | Reduced | 0% |
| 10 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 126.0K | $28.57M | 2.94% | -2,036 | -1.6% | Reduced | 0.14% |
| 11 | V Visa Inc. | Financial Services | 82.2K | $28.20M | 2.9% | +31 | +0.0% | Added | 0% |
| 12 | CACI Caci International Inc | Industrials | 60.4K | $28.00M | 2.88% | -891 | -1.5% | Reduced | 0.27% |
| 13 | IBM International Business Machines Corp | Technology | 97.4K | $27.39M | 2.82% | -57 | -0.1% | Reduced | 0.01% |
| 14 | MCK Mckesson Corp | Healthcare | 36.2K | $27.36M | 2.82% | -294 | -0.8% | Reduced | 0.03% |
| 15 | WFC Wells Fargo & Company | Financial Services | 325.2K | $26.87M | 2.77% | -3,464 | -1.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Steigerwald, Gordon & Koch.
As of its Q2 2026 13F filing, Steigerwald, Gordon & Koch Inc.’s five largest positions were Apple Inc. (AAPL) at 5.4%, Jpmorgan Chase & Co (JPM) at 4.0%, RTX Corp (RTX) at 3.5%, Deere & Co (DE) at 3.4%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Steigerwald, Gordon & Koch Inc. reported a 13F portfolio worth $971.77M across 589 positions for Q2 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($10.18M), Cadence Design Systems Inc ($8.95M), Qnity Electronics, Inc. ($548.39K). It opened 6 new positions.
Its largest sales by value were Price T Rowe Group Inc ($4.74M), Adobe Inc. ($3.37M), ExxonMobil Holdings Corp ($3.22M). It exited 15 positions entirely.
From the Form 13F-HR reports Steigerwald, Gordon & Koch Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.