Steigerwald, Gordon & Koch Inc. — 13F Holdings & Portfolio
CIK 1731876 · latest 13F-HR filed 2026-04-28
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.
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AUM
$974.2M
Long-equity book
Holdings
782
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+27 / −169 / ↑244 / ↓319
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cadence Design System$6.0M +7393.4%
- Deere & Co$5.2M +20.7%
- QNITY ELECTRONICS INC$4.5M +64.3%
- Johnson & Johnson$4.4M +18.7%
- Kinder Morgan Inc$4.4M +23.6%
Top Trims
- Microsoft Corp-$9.5M -23.2%
- Adobe Systems Inc-$7.3M -56.9%
- Accenture Ltd-$5.4M -28.1%
- Check Point Software Tech-$5.2M -22.6%
- International Business Machines-$5.0M -17.5%
New Positions
- Astrazeneca Plc Adr F Sponsored Adr$225.8K
- First Trust Morningstar Div Leaders ETF$154.9K
- Northwest Bancshares Inc$75.8K
- Fidelity Blue Chip Growth ETF$20.0K
- First Trust SMID Cap Rising Dividend Achievers ETF$13.0K
Exited Positions
- ABB Ltd$28.2M
- JP Morgan PFD 5.75$4.4M
- JP Morgan Chase PFD 4.75$3.5M
- Wells Fargo PFD 4.75$3.4M
- Wells Fargo PFD 5.625$2.8M
All Holdings
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 | $47.3M | 4.85% | 186,301 | SH |
| 2 | JP Morgan Chase & Co | JPM | 46625H100 | $35.3M | 3.62% | 119,877 | SH |
| 3 | Raytheon Technologies Ord | RTX | 75513E101 | $35.3M | 3.62% | 182,764 | SH |
| 4 | Wal-Mart Stores Inc | WMT | 931142103 | $33.7M | 3.46% | 270,907 | SH |
| 5 | CACI International | CACI | 127190304 | $33.4M | 3.42% | 61,323 | SH |
| 6 | McKesson Corporation | MCK | 58155Q103 | $31.6M | 3.24% | 36,504 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $31.5M | 3.23% | 85,118 | SH |
| 8 | Deere & Co | DE | 244199105 | $30.4M | 3.12% | 54,003 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $28.1M | 2.88% | 114,842 | SH |
| 10 | Travelers Companies Inc | TRV | 89417E109 | $27.6M | 2.83% | 94,555 | SH |
| 11 | Alphabet Inc Class A | GOOGL | 02079K305 | $26.5M | 2.72% | 92,064 | SH |
| 12 | Wells Fargo & Co | WFC | 949746101 | $26.2M | 2.69% | 328,638 | SH |
| 13 | Dick's Sporting Goods | DKS | 253393102 | $25.4M | 2.61% | 127,990 | SH |
| 14 | Amgen Incorporated | AMGN | 031162100 | $24.9M | 2.56% | 70,882 | SH |
| 15 | Visa Inc | V | 92826C839 | $24.8M | 2.55% | 82,149 | SH |
| 16 | International Business Machines | IBM | 459200101 | $23.6M | 2.43% | 97,462 | SH |
| 17 | Nextera Energy Inc | NEE | 65339F101 | $23.2M | 2.38% | 249,408 | SH |
| 18 | Stryker Corp | SYK | 863667101 | $22.9M | 2.35% | 69,570 | SH |
| 19 | Kinder Morgan Inc | KMI | 49456B101 | $22.8M | 2.34% | 681,111 | SH |
| 20 | Ventas Inc | VTR | 92276F100 | $22.7M | 2.33% | 277,564 | SH |
| 21 | Linde PLC | LIN | G54950103 | $17.7M | 1.82% | 35,734 | SH |
| 22 | Check Point Software Tech | CHKP | M22465104 | $17.7M | 1.82% | 123,875 | SH |
| 23 | Coca Cola Company | KO | 191216100 | $17.3M | 1.78% | 227,871 | SH |
| 24 | Carrier Global Corp | CARR | 14448C104 | $16.7M | 1.71% | 296,192 | SH |
| 25 | Auto Data Processing | ADP | 053015103 | $16.5M | 1.69% | 81,254 | SH |
| 26 | Pfizer Incorporated | PFE | 717081103 | $14.6M | 1.50% | 518,880 | SH |
| 27 | Accenture Ltd | ACN | G1151C101 | $13.9M | 1.43% | 70,170 | SH |
| 28 | Sysco Corporation | SYY | 871829107 | $13.7M | 1.41% | 192,294 | SH |
| 29 | Elevance Health Inc | ELV | 036752103 | $13.2M | 1.35% | 44,942 | SH |
| 30 | Oracle Corporation | ORCL | 68389X105 | $12.7M | 1.30% | 86,362 | SH |
| 31 | AT&T Inc | T | 00206R102 | $12.5M | 1.28% | 429,484 | SH |
| 32 | OTIS Worldwide Corp | OTIS | 68902V107 | $11.6M | 1.19% | 150,210 | SH |
| 33 | QNITY ELECTRONICS INC | Q | 74743L100 | $11.4M | 1.17% | 98,943 | SH |
| 34 | Omnicom Group Inc | OMC | 681919106 | $11.1M | 1.13% | 146,785 | SH |
| 35 | iShares Core S&P 500 ETF | IVV | 464287200 | $10.3M | 1.05% | 15,723 | SH |
| 36 | Walt Disney Co | DIS | 254687106 | $10.3M | 1.05% | 106,491 | SH |
| 37 | Revvity Inc | RVTY | 714046109 | $9.5M | 0.98% | 108,474 | SH |
| 38 | DuPont De Nemours Inc | DD | 26614N102 | $8.9M | 0.91% | 193,282 | SH |
| 39 | Zoetis Inc | ZTS | 98978V103 | $8.6M | 0.88% | 72,403 | SH |
| 40 | Boeing Co | BA | 097023105 | $7.6M | 0.78% | 37,965 | SH |
| 41 | BorgWarner | BWA | 099724106 | $7.2M | 0.74% | 132,258 | SH |
| 42 | T Rowe Price Group | TROW | 74144T108 | $6.4M | 0.65% | 70,715 | SH |
| 43 | Cadence Design System | CDNS | 127387108 | $6.0M | 0.62% | 21,748 | SH |
| 44 | Adobe Systems Inc | ADBE | 00724F101 | $5.5M | 0.57% | 22,644 | SH |
| 45 | United Parcel Service | UPS | 911312106 | $5.5M | 0.56% | 55,874 | SH |
| 46 | Nvidia Corp | NVDA | 67066G104 | $5.0M | 0.51% | 28,394 | SH |
| 47 | Corteva Inc | CTVA | 22052L104 | $4.7M | 0.49% | 56,495 | SH |
| 48 | General Mills Inc | GIS | 370334104 | $4.5M | 0.46% | 120,960 | SH |
| 49 | Goldman Sachs Group Inc | GS | 38141G104 | $4.2M | 0.44% | 5,014 | SH |
| 50 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $3.3M | 0.34% | 26,717 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $974.2M | 782 | 0001731876-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.04B | 924 | 0001731876-26-000001 |