Steigerwald, Gordon & Koch Inc. — 13F Holdings & Portfolio
CIK 1731876 · latest 13F-HR filed 2026-07-23
Steigerwald, Gordon & Koch Inc. manages $1.01B in 13F-reported U.S. long-equity assets across 765 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.22%), JPM (3.83%), RTX (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 26, added to 437, and trimmed 164.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEESBURG, VA 20175
$1.01B
Long-equity book
765
Distinct positions
2026-06-30
Filed 2026-07-23
+9 / −26 / ↑437 / ↓164
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cadence Design System$11.1M +183.2%
- Goldman Sachs Group Inc$11.0M +259.6%
- Alphabet Inc Class A$6.2M +23.4%
- Apple Inc$5.4M +11.4%
- QNITY ELECTRONICS INC$5.3M +46.3%
Top Trims
- Zoetis Inc-$6.1M -71.7%
- Accenture Ltd-$5.7M -41.1%
- CACI International-$5.4M -16.1%
- Adobe Systems Inc-$4.2M -77.0%
- McKesson Corporation-$4.2M -13.4%
New Positions
- DuPont De Nemours Inc$8.9M
- Honeywell International$49.4K
- HONEYWELL AEROSPACE INC$48.4K
- W P Carey Inc$40.5K
- SPAC and New Issue ETF$31.7K
Exited Positions
- DuPont De Nemours Inc$8.9M
- Exxon Mobil Corporation$3.2M
- Honeywell International$99.7K
- Coterra Energy Inc$77.6K
- Schwab 5-10 Year Corp Bd ETF$62.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $52.7M | 5.22% | 182,026 | SH |
| 2 | JP Morgan Chase & Co | JPM | 46625H100 | $38.6M | 3.83% | 117,984 | SH |
| 3 | Raytheon Technologies Ord | RTX | 75513E101 | $34.1M | 3.38% | 179,530 | SH |
| 4 | Deere & Co | DE | 244199105 | $33.5M | 3.32% | 52,809 | SH |
| 5 | Alphabet Inc Class A | GOOGL | 02079K305 | $32.7M | 3.24% | 91,449 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $31.8M | 3.15% | 85,142 | SH |
| 7 | Travelers Companies Inc | TRV | 89417E109 | $30.8M | 3.05% | 93,276 | SH |
| 8 | Wal-Mart Stores Inc | WMT | 931142103 | $30.0M | 2.97% | 264,783 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $28.9M | 2.87% | 113,876 | SH |
| 10 | Dick's Sporting Goods | DKS | 253393102 | $28.6M | 2.83% | 125,954 | SH |
| 11 | Visa Inc | V | 92826C839 | $28.2M | 2.79% | 82,180 | SH |
| 12 | CACI International | CACI | 127190304 | $28.0M | 2.77% | 60,432 | SH |
| 13 | International Business Machines | IBM | 459200101 | $27.4M | 2.72% | 97,405 | SH |
| 14 | McKesson Corporation | MCK | 58155Q103 | $27.4M | 2.71% | 36,210 | SH |
| 15 | Wells Fargo & Co | WFC | 949746101 | $26.9M | 2.66% | 325,174 | SH |
| 16 | Amgen Incorporated | AMGN | 031162100 | $25.4M | 2.52% | 70,256 | SH |
| 17 | Ventas Inc | VTR | 92276F100 | $24.4M | 2.42% | 275,078 | SH |
| 18 | Stryker Corp | SYK | 863667101 | $22.1M | 2.19% | 70,209 | SH |
| 19 | Nextera Energy Inc | NEE | 65339F101 | $21.8M | 2.16% | 248,810 | SH |
| 20 | Kinder Morgan Inc | KMI | 49456B101 | $21.8M | 2.16% | 680,728 | SH |
| 21 | Carrier Global Corp | CARR | 14448C104 | $21.6M | 2.14% | 294,831 | SH |
| 22 | Linde PLC | LIN | G54950103 | $18.5M | 1.84% | 35,732 | SH |
| 23 | Coca Cola Company | KO | 191216100 | $18.4M | 1.82% | 226,481 | SH |
| 24 | Auto Data Processing | ADP | 053015103 | $18.0M | 1.78% | 80,207 | SH |
| 25 | Elevance Health Inc | ELV | 036752103 | $17.4M | 1.72% | 44,876 | SH |
| 26 | Cadence Design System | CDNS | 127387108 | $17.1M | 1.70% | 45,605 | SH |
| 27 | QNITY ELECTRONICS INC | Q | 74743L100 | $16.7M | 1.66% | 102,301 | SH |
| 28 | Sysco Corporation | SYY | 871829107 | $15.9M | 1.57% | 189,790 | SH |
| 29 | Goldman Sachs Group Inc | GS | 38141G104 | $15.3M | 1.51% | 15,081 | SH |
| 30 | Check Point Software Tech | CHKP | M22465104 | $15.1M | 1.50% | 114,987 | SH |
| 31 | Oracle Corporation | ORCL | 68389X105 | $12.6M | 1.25% | 86,057 | SH |
| 32 | Pfizer Incorporated | PFE | 717081103 | $12.1M | 1.20% | 502,925 | SH |
| 33 | iShares Core S&P 500 ETF | IVV | 464287200 | $11.8M | 1.17% | 15,755 | SH |
| 34 | Revvity Inc | RVTY | 714046109 | $11.5M | 1.14% | 103,494 | SH |
| 35 | Omnicom Group Inc | OMC | 681919106 | $9.6M | 0.95% | 132,171 | SH |
| 36 | OTIS Worldwide Corp | OTIS | 68902V107 | $9.1M | 0.91% | 127,556 | SH |
| 37 | DuPont De Nemours Inc | DD | 26614N201 | $8.9M | 0.88% | 65,479 | SH |
| 38 | AT&T Inc | T | 00206R102 | $8.9M | 0.88% | 428,809 | SH |
| 39 | BorgWarner | BWA | 099724106 | $8.8M | 0.87% | 132,715 | SH |
| 40 | Walt Disney Co | DIS | 254687106 | $8.2M | 0.81% | 85,249 | SH |
| 41 | Boeing Co | BA | 097023105 | $8.2M | 0.81% | 37,888 | SH |
| 42 | Accenture Ltd | ACN | G1151C101 | $8.2M | 0.81% | 65,885 | SH |
| 43 | Nvidia Corp | NVDA | 67066G104 | $5.7M | 0.56% | 28,335 | SH |
| 44 | United Parcel Service | UPS | 911312106 | $4.9M | 0.48% | 45,158 | SH |
| 45 | Corteva Inc | CTVA | 22052L104 | $4.4M | 0.44% | 52,174 | SH |
| 46 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $3.9M | 0.39% | 26,364 | SH |
| 47 | Caterpillar Inc | CAT | 149123101 | $3.6M | 0.36% | 3,381 | SH |
| 48 | Phinia Inc | PHIN | 71880K101 | $3.4M | 0.34% | 41,159 | SH |
| 49 | Eli Lilly & Company | LLY | 532457108 | $3.4M | 0.33% | 2,796 | SH |
| 50 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $3.4M | 0.33% | 43,483 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.01B | 765 | 0001731876-26-000003 |
| 2026-03-31 | 2026-04-28 | $974.2M | 782 | 0001731876-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.04B | 924 | 0001731876-26-000001 |