Steigerwald, Gordon & Koch Inc. Portfolio Holdings

Steigerwald, Gordon & Koch Inc.

  • $954 Million
  • Q4 2025

Steigerwald, Gordon & Koch Inc. has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $954 Million distributed in 924 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.5M, Microsoft Corp with a value of $43M, Jpmorgan Chase & CO with a value of $36.2M, Raytheon Technologies Corp with a value of $32.5M, and Mckesson Corp with a value of $30.8M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $977M to 954M. Also it can be appreciated an additional of 153 stocks purchases and 2 closed positions.

Below you can find more details about Steigerwald, Gordon & Koch Inc. portfolio as well as his latest detailed transactions.

Portfolio value $954 Million
Technology: $238 Million
Healthcare: $166 Million
Financial Services: $135 Million
Industrials: $128 Million
Consumer Defensive: $69.5 Million
Communication Services: $64.3 Million
Consumer Cyclical: $41.8 Million
ETFs: $32.6 Million
Other: $78.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$50.5 Million 5.29% of portfolio
188,682
Q4 2025 Reduced 2.12%
$3.78T
$43 Million 4.51% of portfolio
84,786
Q4 2025 Reduced 1.56%
$881B
$36.2 Million 3.79% of portfolio
120,488
Q4 2025 Reduced 2.46%
$258B
$32.5 Million 3.4% of portfolio
184,902
Q4 2025 Reduced 2.26%
$121B
$30.8 Million 3.23% of portfolio
36,630
Q4 2025 Reduced 1.44%
$266B
$28.7 Million 3.01% of portfolio
96,671
Q4 2025 Reduced 2.4%
$279B
$28.1 Million 2.94% of portfolio
272,794
Q4 2025 Reduced 2.46%
$12B
$27.7 Million 2.9% of portfolio
128,038
Q4 2025 Reduced 3.03%
$317B
$27.4 Million 2.88% of portfolio
329,003
Q4 2025 Reduced 1.55%
$67.3B
$27.1 Million 2.84% of portfolio
94,408
Q4 2025 Reduced 1.09%
$533B
$26.4 Million 2.76% of portfolio
80,923
Q4 2025 Reduced 0.67%
$10.1B
$26.4 Million 2.76% of portfolio
61,684
Q4 2025 Reduced 1.54%
$144B
$25.8 Million 2.7% of portfolio
54,120
Q4 2025 Reduced 1.12%
$1.65T
$25.1 Million 2.63% of portfolio
90,747
Q4 2025 Added 5.79%
$136B
$24.7 Million 2.59% of portfolio
68,528
Q4 2025 Added 0.2%
$24.8B
$24.3 Million 2.55% of portfolio
123,262
Q4 2025 Reduced 0.4%
$522B
$22.8 Million 2.39% of portfolio
114,278
Q4 2025 Reduced 0.93%
$31.2B
$21.5 Million 2.26% of portfolio
276,254
Q4 2025 Reduced 1.83%
$168B
$21.1 Million 2.21% of portfolio
246,200
Q4 2025 Reduced 1.62%
$104B
$20.1 Million 2.11% of portfolio
80,205
Q4 2025 Reduced 0.35%
$593B
$19.4 Million 2.04% of portfolio
88,400
Q4 2025 Added 8.42%
$61.6B
$18.4 Million 1.93% of portfolio
672,045
Q4 2025 Added 0.06%
$152B
$17.4 Million 1.82% of portfolio
72,140
Q4 2025 Added 0.86%
$45.2B
$16.1 Million 1.69% of portfolio
297,284
Q4 2025 Reduced 2.34%
$306B
$15.9 Million 1.67% of portfolio
224,996
Q4 2025 Reduced 0.03%
$78.2B
$14.8 Million 1.56% of portfolio
45,562
Q4 2025 Reduced 0.12%
$37.9B
$14.2 Million 1.49% of portfolio
190,564
Q4 2025 Reduced 3.09%
$37B
$13.4 Million 1.4% of portfolio
150,923
Q4 2025 Reduced 2.53%
$15.3B
$13.3 Million 1.39% of portfolio
109,624
Q4 2025 Reduced 3.12%
$141B
$12.8 Million 1.35% of portfolio
511,956
Q4 2025 Added 0.63%
$151B
$11.9 Million 1.24% of portfolio
36,473
Q4 2025 Reduced 8.97%
$193B
$11.8 Million 1.24% of portfolio
111,966
Q4 2025 Reduced 0.36%
$14.7B
$10.9 Million 1.14% of portfolio
150,785
Q4 2025 Reduced 4.87%
$55.6B
$10.7 Million 1.12% of portfolio
89,979
Q4 2025 Reduced 21.38%
$181B
$10.6 Million 1.11% of portfolio
414,637
Q4 2025 Added 1.82%
$0
$10.5 Million 1.1% of portfolio
15,502
Q4 2025 Added 1.02%
$23B
$10.2 Million 1.07% of portfolio
100,469
Q4 2025 Reduced 10.43%
$28.1B
$7.3 Million 0.77% of portfolio
154,069
Q4 2025 Reduced 15.02%
$19.9B
$6.79 Million 0.71% of portfolio
170,878
Q4 2025 Added 4.36%
$114B
$6.82 Million 0.71% of portfolio
35,553
Q4 2025 Added 2.38%
$10.5B
$5.62 Million 0.59% of portfolio
125,542
Q4 2025 Reduced 0.09%
$68.7B
$5.67 Million 0.59% of portfolio
60,152
Q4 2025 Reduced 27.35%
$465B
$5.35 Million 0.56% of portfolio
28,685
Q4 2025 Added 20.13%
$47.4B
$3.73 Million 0.39% of portfolio
56,567
Q4 2025 Reduced 2.46%
$160B
$3.5 Million 0.37% of portfolio
15,856
Q4 2025 Reduced 1.23%
$0
$3.14 Million 0.33% of portfolio
26,890
Q4 2025 Reduced 0.61%
$2.39T
$3.1 Million 0.32% of portfolio
13,202
Q4 2025 Reduced 2.65%
$971B
$2.88 Million 0.3% of portfolio
2,814
Q4 2025 Added 1.59%
$0
$2.82 Million 0.3% of portfolio
43,868
Q4 2025 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 924
  • Current Value $954 Million
  • Prior Value $977 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 153 stocks
  • Additional Purchases 199 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 131 stocks
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