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Steigerwald, Gordon & Koch Inc. Top Holdings and 13F Report (2025)

About Steigerwald, Gordon & Koch Inc.

Investment Activity

  • Steigerwald, Gordon & Koch Inc. has $1.04 billion in total holdings as of September 30, 2025.
  • Steigerwald, Gordon & Koch Inc. owns shares of 823 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 7.50% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Steigerwald, Gordon & Koch Inc. has purchased 124 new stocks and bought additional shares in 43 stocks.
  • Steigerwald, Gordon & Koch Inc. sold shares of 66 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$49,085,928
Microsoft
$44,611,048
RTX
$31,653,401
CACI International
$31,246,572

Largest New Holdings this Quarter

000375204 - ABB
$28,192,097 Holding
48128B655 - JP Morgan PFD 5.75
$4,443,690 Holding
48128B622 - JP Morgan Chase PFD 4.75
$3,679,784 Holding
94988U151 - Wells Fargo PFD 4.75
$3,446,358 Holding
94988U656 - Wells Fargo PFD 5.625
$2,919,977 Holding

Largest Purchases this Quarter

ABB
391,829 shares (about $28.19M)
JP Morgan PFD 5.75
178,821 shares (about $4.44M)
JP Morgan Chase PFD 4.75
175,395 shares (about $3.68M)
Wells Fargo PFD 4.75
174,588 shares (about $3.45M)
Wells Fargo PFD 5.625
117,741 shares (about $2.92M)

Largest Sales this Quarter

United Parcel Service
22,596 shares (about $1.89M)
Microsoft
1,873 shares (about $970.12K)
Apple
3,500 shares (about $891.20K)
JPMorgan Chase & Co.
2,496 shares (about $787.32K)
General Mills
15,503 shares (about $781.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteigerwald, Gordon & Koch Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$49,085,928$891,203 -1.8%192,7744.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$44,611,048$970,121 -2.1%86,1304.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,963,637$787,316 -2.0%123,5253.7%Finance
RTX Corporation stock logo
RTX
RTX
$31,653,401$351,225 -1.1%189,1683.0%Aerospace
CACI International, Inc. stock logo
CACI
CACI International
$31,246,572$55,863 -0.2%62,6463.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$29,342,436$632,439 -2.1%132,0422.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$28,822,048$231,060 -0.8%279,6632.8%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$28,711,333$18,541 -0.1%37,1652.8%Medical
ABB Ltd stock logo
ABBNY
ABB
$28,192,097$28,192,097 New Holding391,8292.7%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$28,010,205$254,980 -0.9%334,1712.7%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$27,948,643$126,126 -0.4%99,0522.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$27,811,400$51,889 -0.2%81,4682.7%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$26,651,962$112,805 0.4%95,4512.6%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$25,607,389$174,632 0.7%123,7612.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$25,282,357$26,986 -0.1%68,3922.4%Medical
Deere & Company stock logo
DE
Deere & Company
$25,026,499$167,359 -0.7%54,7312.4%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$23,623,893$125,325 0.5%80,4902.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$22,931,207$1,970,369 9.4%81,5362.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,388,862$186,717 0.9%115,3542.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,853,917$2,203,466 11.8%85,7832.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$20,129,955$135,174 0.7%71,3321.9%Medical
Ventas, Inc. stock logo
VTR
Ventas
$19,695,872$32,055 0.2%281,4101.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19,013,243$24,177 0.1%671,6091.8%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$18,892,044$23,628 -0.1%250,2591.8%Utilities
Carrier Global Corporation stock logo
CARR
Carrier Global
$18,173,721$11,642 -0.1%304,4171.7%Construction
Accenture PLC stock logo
ACN
Accenture
$17,637,649$342,776 2.0%71,5231.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$16,746,372$491,344 -2.9%114,4501.6%Medical
Sysco Corporation stock logo
SYY
Sysco
$16,191,422$18,856 -0.1%196,6411.6%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$14,926,390$108,367 0.7%225,0661.4%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$14,739,514$5,816 0.0%45,6161.4%Medical
Linde PLC
$14,417,076$1,824,934 14.5%30,3521.4%COMMON
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$14,157,092$72,504 -0.5%154,8411.4%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$14,133,514$605,314 -4.1%40,0671.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$12,962,545$245,169 -1.9%508,7341.2%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$12,922,407$170,234 -1.3%158,4991.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$12,866,120$34,006 -0.3%112,3681.2%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$12,755,059$16,281 -0.1%163,7361.2%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$11,513,505$440,632 -3.7%112,1741.1%Finance
AT&T Inc. stock logo
T
AT&T
$11,500,576$255,205 2.3%407,2441.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,270,438$151,932 -1.5%15,3451.0%ETF
Revvity Inc. stock logo
RVTY
Revvity
$9,917,977$61,618 -0.6%113,1541.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$9,141,608$781,662 -7.9%181,3090.9%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$7,494,808$196,618 2.7%34,7260.7%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,916,413$1,887,433 -21.4%82,8020.7%Transportation
BorgWarner Inc. stock logo
BWA
BorgWarner
$5,523,652$36,794 0.7%125,6520.5%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,455,066$138,440 3.2%23,8780.4%Computer and Technology
JP Morgan PFD 5.75
$4,443,690$4,443,690 New Holding178,8210.4%COMMON
Corteva, Inc. stock logo
CTVA
Corteva
$3,922,018$6,019 -0.2%57,9920.4%Consumer Staples
JP Morgan Chase PFD 4.75
$3,679,784$3,679,784 New Holding175,3950.4%COMMON
Wells Fargo PFD 4.75
$3,446,358$3,446,358 New Holding174,5880.3%COMMON
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,214,768$104,212 -3.1%27,0540.3%ETF
Danaher Corporation stock logo
DHR
Danaher
$3,182,893$57,298 -1.8%16,0540.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,977,714$261,719 9.6%13,5620.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,960,941$9,398 -0.3%45,3710.3%ETF
Wells Fargo PFD 5.625
$2,919,977$2,919,977 New Holding117,7410.3%COMMON
Palantir Technologies Inc
$2,480,912$273,630 -9.9%13,6000.2%COMMON
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,469,534$217,360 9.7%3,3630.2%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$2,468,709$18,106 -0.7%42,9490.2%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,113,818$135,834 -6.0%2,7700.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,055,704$103,062 5.3%4,0890.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,017,832$75,501 -3.6%8,2850.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,744,306$21,069 -1.2%4,3050.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,743,641$12,884 0.7%3,6540.2%Industrials
Dow Inc. stock logo
DOW
DOW
$1,718,079$489,763 -22.2%74,9270.2%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,559,872$441,586 -22.1%2,3420.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,452,771$78,208 -5.1%9,4550.1%Consumer Staples
Accelleron Industries AG - Unsponsored ADR stock logo
ACLLY
Accelleron Industries
$1,407,003$1,407,003 New Holding16,7740.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,298,066$9,259 -0.7%1,4020.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,249,764$422,058 -25.2%3,8080.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,178,424$102,271 9.5%3,5720.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$992,876$110,320 12.5%3,5550.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$946,276$28,047 -2.9%6,7140.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$909,233$16,900 -1.8%13,2890.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$893,194$9,696 -1.1%7,9220.1%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$889,888$4,492 -0.5%1,7830.1%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$817,853$569 0.1%1,4380.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$808,946$91,612 -10.2%1,8190.1%Auto/Tires/Trucks
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$797,001$188,750 -19.1%105,5630.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$752,340$7,873 -1.0%3,2490.1%Medical
American Express Company stock logo
AXP
American Express
$608,185$2,657 -0.4%1,8310.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$607,852$17,984 3.0%5070.1%Consumer Discretionary
RadNet, Inc. stock logo
RDNT
RadNet
$607,775$167,662 -21.6%7,9750.1%Medical
Chubb Limited stock logo
CB
Chubb
$607,684$12,419 -2.0%2,1530.1%Finance
VERALTO ORD WI
$582,6700.0%5,4650.1%COMMON
Balchem Corporation stock logo
BCPC
Balchem
$564,2260.0%3,7600.1%Basic Materials
Duke Energy Corporation stock logo
DUK
Duke Energy
$537,069$7,796 1.5%4,3400.1%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$526,631$32,680 -5.8%3,9320.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$524,1180.0%2,5740.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$478,2690.0%7810.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$462,999$9,566 -2.0%2,1780.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$442,009$6,987 1.6%1,4550.0%Retail/Wholesale
Fortive Corporation stock logo
FTV
Fortive
$440,525$49 0.0%8,9920.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$430,423$35,869 -7.7%5400.0%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$416,8110.0%1,3870.0%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$413,9900.0%3,8400.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$412,109$4,916 -1.2%2,9340.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$406,486$504 0.1%4,8430.0%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$388,1140.0%1,1200.0%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$383,138$7,779 2.1%8,7180.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$376,3450.0%4,8040.0%ETF

Showing largest 100 holdings. View all holdings.
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