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
$23.2B
$251,000 0.03% of portfolio
580
Q2 2025 New
$0
$260,000 0.03% of portfolio
2,151
Q3 2025 Reduced 42.66%
$283B
$275,000 0.03% of portfolio
2,091
Q4 2025 Reduced 2.29%
$35B
$289,000 0.03% of portfolio
2,605
Q3 2025 Added 1.36%
$0
$334,000 0.03% of portfolio
3,773
Q2 2025 Reduced 5.63%
$300B
$299,000 0.03% of portfolio
935
Q4 2025 Reduced 11.46%
$3.39B
$314,000 0.03% of portfolio
1,566
Q3 2025 New
$0
$322,000 0.03% of portfolio
1,721
Q3 2025 Reduced 1.88%
$167B
$253,000 0.03% of portfolio
2,756
Q4 2025 Reduced 1.82%
$405B
$295,000 0.03% of portfolio
290
Q4 2025 Added 1.4%
$73.4B
$269,000 0.03% of portfolio
7,712
Q4 2025 Added 0.01%
$24.5B
$257,000 0.03% of portfolio
1,471
Q4 2025 Added 1.73%
$187B
$307,000 0.03% of portfolio
1,842
Q4 2025 Added 9.19%
$0
$167,000 0.02% of portfolio
1,144
Q3 2025 New
$94.5B
$148,000 0.02% of portfolio
431
Q4 2025 Reduced 13.1%
$0
$150,000 0.02% of portfolio
732
Q4 2025 Reduced 3.17%
$76.2B
$160,000 0.02% of portfolio
2,885
Q4 2025 Reduced 12.68%
$0
$200,000 0.02% of portfolio
870
Q4 2025 Added 100.0%
$237B
$145,000 0.02% of portfolio
612
Q4 2025 Reduced 0.81%
$0
$188,000 0.02% of portfolio
1,671
Q3 2025 New
$0
$208,000 0.02% of portfolio
442
Q3 2025 New
$0
$212,000 0.02% of portfolio
727
Q3 2025 Added 0.14%
$0
$182,000 0.02% of portfolio
1,203
Q4 2025 Added 2.82%
$107B
$193,000 0.02% of portfolio
233
Q4 2025 Added 0.43%
$82.8B
$165,000 0.02% of portfolio
609
Q4 2025 Added 9.53%
$28.4B
$153,000 0.02% of portfolio
800
Q3 2025 New
$63.4B
$162,000 0.02% of portfolio
427
Q4 2025 Added 0.71%
$270B
$181,000 0.02% of portfolio
1,137
Q4 2025 Added 12.57%
$190B
$173,000 0.02% of portfolio
1,769
Q4 2025 Added 9.26%
$277B
$215,000 0.02% of portfolio
2,405
Q4 2025 Added 6.98%
$136B
$172,000 0.02% of portfolio
782
Q4 2025 Reduced 16.99%
$181B
$200,000 0.02% of portfolio
2,193
Q4 2025 Reduced 6.8%
$0
$170,000 0.02% of portfolio
2,742
Q4 2025 Added 5.06%
$0
$184,000 0.02% of portfolio
950
Q3 2025 New
$0
$186,000 0.02% of portfolio
645
Q3 2025 New
$79.2B
$148,000 0.02% of portfolio
2,363
Q4 2025 Reduced 15.79%
$0
$213,000 0.02% of portfolio
353
Q3 2025 Reduced 4.34%
$0
$179,000 0.02% of portfolio
636
Q4 2025 Added 5.47%
$97.3B
$205,000 0.02% of portfolio
2,426
Q4 2025 Added 1.08%
$118B
$147,000 0.02% of portfolio
643
Q4 2025 Added 1.1%
$0
$202,000 0.02% of portfolio
268
Q3 2025 New
$50.4B
$179,000 0.02% of portfolio
2,968
Q4 2025 Added 0.2%
$156B
$196,000 0.02% of portfolio
1,582
Q4 2025 Added 7.4%
$222B
$199,000 0.02% of portfolio
352
Q4 2025 Reduced 4.35%
$32B
$197,000 0.02% of portfolio
1,101
Q3 2025 New
$0
$234,000 0.02% of portfolio
8,827
Q3 2025 New
$197B
$194,000 0.02% of portfolio
850
Q4 2025 Added 6.38%
$191B
$187,000 0.02% of portfolio
39
Q4 2025 Added 2.63%
$14.5B
$152,000 0.02% of portfolio
504
Q4 2025 Added 0.8%

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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