# Steigerwald, Gordon & Koch Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731876. Source: https://holderbook.com/funds/1731876-steigerwald-gordon-koch-inc/

- Reported value: $1.0B
- Positions: 765
- Weight of the ten largest: 33.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.7M | 182,026 | 5.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.6M | 117,984 | 3.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.1M | 179,530 | 3.4% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $33.5M | 52,809 | 3.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.7M | 91,449 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.8M | 85,142 | 3.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $30.8M | 93,276 | 3.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $30.0M | 264,783 | 3.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.9M | 113,876 | 2.9% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $28.6M | 125,954 | 2.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.2M | 82,180 | 2.8% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $28.0M | 60,432 | 2.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $27.4M | 97,405 | 2.7% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $27.4M | 36,210 | 2.7% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $26.9M | 325,174 | 2.7% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $25.4M | 70,256 | 2.5% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $24.4M | 275,078 | 2.4% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $22.1M | 70,209 | 2.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.8M | 248,810 | 2.2% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $21.8M | 680,728 | 2.2% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $21.6M | 294,831 | 2.1% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $18.5M | 35,732 | 1.8% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $18.4M | 226,481 | 1.8% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.0M | 80,207 | 1.8% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $17.4M | 44,876 | 1.7% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $17.1M | 45,605 | 1.7% | 4 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $16.7M | 102,301 | 1.7% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $15.9M | 189,790 | 1.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.3M | 15,081 | 1.5% | 9 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $15.1M | 114,987 | 1.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.6M | 86,057 | 1.3% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.1M | 502,925 | 1.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.8M | 15,755 | 1.2% | 31 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $11.5M | 103,494 | 1.1% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $9.6M | 132,171 | 1.0% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $9.1M | 127,556 | 0.9% | 25 |
| DUPONT DE NEMOURS INC | - | $8.9M | 65,479 | 0.9% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.9M | 428,809 | 0.9% | 31 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $8.8M | 132,715 | 0.9% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.2M | 85,249 | 0.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.2M | 37,888 | 0.8% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.2M | 65,885 | 0.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,335 | 0.6% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.9M | 45,158 | 0.5% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.4M | 52,174 | 0.4% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.9M | 26,364 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,381 | 0.4% | 27 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $3.4M | 41,159 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,796 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 43,483 | 0.3% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.3M | 29,017 | 0.3% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,216 | 0.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0M | 15,971 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,748 | 0.3% | 27 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.4M | 33,674 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,906 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,476 | 0.2% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,635 | 0.2% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,433 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,072 | 0.1% | 31 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.4M | 40,983 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 12,200 | 0.1% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,701 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,108 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,417 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 6,184 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,317 | 0.1% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,680 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,892 | 0.1% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $885.0K | 1,737 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $847.4K | 2,485 | 0.1% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $822.9K | 3,270 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $798.7K | 1,899 | 0.1% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $764.2K | 1,488 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $742.6K | 2,004 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $647.4K | 1,914 | 0.1% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $646.8K | 895 | 0.1% | 4 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $639.2K | 10,365 | 0.1% | 10 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $635.3K | 3,760 | 0.1% | 31 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $612.3K | 105,563 | 0.1% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $598.1K | 4,655 | 0.1% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $571.0K | 287 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $548.2K | 4,331 | 0.1% | 31 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $542.3K | 8,878 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $511.8K | 3,665 | 0.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $504.3K | 1,480 | 0.0% | 12 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $495.0K | 1,566 | 0.0% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $494.0K | 1,140 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $483.5K | 2,272 | 0.0% | 8 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $479.4K | 5,406 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $465.9K | 678 | 0.0% | 24 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $460.7K | 1,145 | 0.0% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $437.9K | 4,215 | 0.0% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $434.9K | 1,382 | 0.0% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $432.9K | 2,158 | 0.0% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $424.6K | 440 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $422.4K | 4,806 | 0.0% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $419.5K | 2,531 | 0.0% | 18 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $413.3K | 645 | 0.0% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $412.4K | 3,967 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 765 |
| Q1 2026 | $974.2M | 779 |
| Q4 2025 | $1.0B | 915 |
| Q3 2025 | $1.0B | 815 |
| Q2 2025 | $948.2M | 124 |
| Q1 2025 | $896.2M | 118 |
| Q4 2024 | $885.1M | 126 |
| Q3 2024 | $917.2M | 128 |
| Q2 2024 | $826.7M | 123 |
| Q1 2024 | $803.7M | 124 |
| Q4 2023 | $739.1M | 119 |
| Q3 2023 | $655.6M | 111 |