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Steigerwald, Gordon & Koch Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $931,658,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COMMON · 037833100 · shares: $55,479,533
- Microsoft Corp · COMMON · 594918104 · shares: $42,769,904
- JP Morgan Chase & Co · COMMON · 46625H100 · shares: $38,777,982
- CACI International · COMMON · 127190304 · shares: $36,531,372
- Deere & Co · COMMON · 244199105 · shares: $35,208,957
- Travelers Companies Inc · COMMON · 89417E109 · shares: $32,985,893
- Raytheon Technologies Ord · COMMON · 75513E101 · shares: $32,969,201
- Alphabet Inc Class A · COMMON · 02079K305 · shares: $31,454,740
- McKesson Corporation · COMMON · 58155Q103 · shares: $30,862,673
- Johnson & Johnson · COMMON · 478160104 · shares: $30,078,643
Reported holdings
724 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COMMON | 037833100 | — | 166,595 shares | $55,479,533 |
| Microsoft Corp | COMMON | 594918104 | — | 83,388 shares | $42,769,904 |
| JP Morgan Chase & Co | COMMON | 46625H100 | — | 117,214 shares | $38,777,982 |
| CACI International | COMMON | 127190304 | — | 59,975 shares | $36,531,372 |
| Deere & Co | COMMON | 244199105 | — | 52,429 shares | $35,208,957 |
| Travelers Companies Inc | COMMON | 89417E109 | — | 92,524 shares | $32,985,893 |
| Raytheon Technologies Ord | COMMON | 75513E101 | — | 177,588 shares | $32,969,201 |
| Alphabet Inc Class A | COMMON | 02079K305 | — | 91,417 shares | $31,454,740 |
| McKesson Corporation | COMMON | 58155Q103 | — | 36,147 shares | $30,862,673 |
| Johnson & Johnson | COMMON | 478160104 | — | 113,616 shares | $30,078,643 |
| Amgen Incorporated | COMMON | 031162100 | — | 70,433 shares | $29,688,062 |
| Ventas Inc | COMMON | 92276F100 | — | 274,537 shares | $23,341,164 |
| International Business Machines | COMMON | 459200101 | — | 97,541 shares | $21,452,186 |
| Auto Data Processing | COMMON | 053015103 | — | 80,222 shares | $20,702,016 |
| Kinder Morgan Inc | COMMON | 49456B101 | — | 685,154 shares | $20,657,391 |
| Coca Cola Company | COMMON | 191216100 | — | 228,002 shares | $19,626,429 |
| Cadence Design System | COMMON | 127387108 | — | 58,994 shares | $19,478,936 |
| Stryker Corp | COMMON | 863667101 | — | 70,552 shares | $19,429,453 |
| Nextera Energy Inc | COMMON | 65339F101 | — | 249,219 shares | $18,875,882 |
| Goldman Sachs Group Inc | COMMON | 38141G104 | — | 20,462 shares | $18,423,094 |
| Elevance Health Inc | COMMON | 036752103 | — | 45,414 shares | $17,657,730 |
| Linde PLC | COMMON | G54950103 | — | 36,298 shares | $17,228,966 |
| Dick's Sporting Goods | COMMON | 253393102 | — | 123,407 shares | $16,572,308 |
| Carrier Global Corp | COMMON | 14448C104 | — | 294,762 shares | $16,170,634 |
| Revvity Inc | COMMON | 714046109 | — | 103,204 shares | $15,778,898 |
| Sysco Corporation | COMMON | 871829107 | — | 191,526 shares | $14,931,401 |
| Pfizer Incorporated | COMMON | 717081103 | — | 492,135 shares | $14,035,676 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 111,406 shares | $14,008,128 |
| iShares Core S&P 500 ETF | COMMON | 464287200 | — | 18,024 shares | $13,803,957 |
| Palo Alto Networks | COMMON | 697435105 | — | 33,121 shares | $13,159,305 |
| Check Point Software Tech | COMMON | M22465104 | — | 87,026 shares | $11,169,787 |
| Accenture Ltd | COMMON | G1151C101 | — | 59,641 shares | $10,936,427 |
| AT&T Inc | COMMON | 00206R102 | — | 424,496 shares | $10,357,710 |
| Omnicom Group Inc | COMMON | 681919106 | — | 129,316 shares | $9,521,525 |
| Oracle Corporation | COMMON | 68389X105 | — | 69,150 shares | $9,494,255 |
| DuPont De Nemours Inc | COMMON | 26614N201 | — | 65,885 shares | $8,557,752 |
| BorgWarner | COMMON | 099724106 | — | 135,276 shares | $8,131,466 |
| Walt Disney Co | COMMON | 254687106 | — | 72,903 shares | $7,647,489 |
| Boeing Co | COMMON | 097023105 | — | 38,408 shares | $7,145,718 |
| Nvidia Corp | COMMON | 67066G104 | — | 27,352 shares | $6,246,724 |
| OTIS Worldwide Corp | COMMON | 68902V107 | — | 83,989 shares | $5,402,187 |
| Corteva Inc | COMMON | 22052L104 | — | 50,248 shares | $3,901,784 |
| iShares Core S&P Small-Cap ETF | COMMON | 464287804 | — | 27,279 shares | $3,711,102 |
| Danaher Corp Del | COMMON | 235851102 | — | 15,946 shares | $3,532,940 |
| United Parcel Service | COMMON | 911312106 | — | 37,377 shares | $3,492,538 |
| iShares Core S&P Mid-Cap ETF | COMMON | 464287507 | — | 45,798 shares | $3,295,173 |
| Amazon Com Inc | COMMON | 023135106 | — | 13,035 shares | $3,247,564 |
| Eli Lilly & Company | COMMON | 532457108 | — | 2,699 shares | $3,123,445 |
| Exxon Mobil Corporation | COMMON | 30233Q108 | — | 18,657 shares | $3,036,442 |
| Caterpillar Inc | COMMON | 149123101 | — | 3,295 shares | $2,671,375 |
| Space Exploration Technologies | COMMON | 84615Q103 | — | 17,225 shares | $2,598,591 |
| Alphabet Inc Class C | COMMON | 02079K107 | — | 7,493 shares | $2,553,161 |
| Phinia Inc | COMMON | 71880K101 | — | 40,864 shares | $2,428,537 |
| Palantir Technologies Inc | COMMON | 69608A108 | — | 11,950 shares | $2,235,248 |
| T Rowe Price Group | COMMON | 74144T108 | — | 18,326 shares | $1,906,820 |
| SPDR S&P 500 Index ETF | COMMON | 78462F103 | — | 2,470 shares | $1,884,053 |
| Berkshire Hathaway Class B | COMMON | 084670702 | — | 3,601 shares | $1,793,118 |
| Taiwan Semiconductr ADR | COMMON | 874039100 | — | 3,564 shares | $1,625,861 |
| Cisco Systems Inc | COMMON | 17275R102 | — | 13,186 shares | $1,419,247 |
| Meta Platforms Inc | COMMON | 30303M102 | — | 1,833 shares | $1,329,280 |
| Broadcom Ltd | COMMON | 11135F101 | — | 3,742 shares | $1,314,234 |
| Costco Wholesale Corp | COMMON | 22160K105 | — | 1,417 shares | $1,290,251 |
| Procter & Gamble Co | COMMON | 742718109 | — | 8,789 shares | $1,276,897 |
| Vanguard High Dividend | COMMON | 921946406 | — | 7,680 shares | $1,191,868 |
| Home Depot Inc | COMMON | 437076102 | — | 3,871 shares | $1,101,313 |
| RadNet Inc | COMMON | 750491102 | — | 15,158 shares | $1,044,993 |
| Lockheed Martin Corp | COMMON | 539830109 | — | 1,712 shares | $871,943 |
| Abbvie Inc | COMMON | 00287Y109 | — | 3,150 shares | $824,083 |
| Mastercard Inc | COMMON | 57636Q104 | — | 1,420 shares | $782,995 |
| Marriott International Inc | COMMON | 571903202 | — | 2,004 shares | $712,708 |
| Merck & Co. Inc. | COMMON | 58933Y105 | — | 4,630 shares | $672,752 |
| Balchem Corp | COMMON | 057665200 | — | 3,760 shares | $620,250 |
| Tesla Motors Inc | COMMON | 88160R101 | — | 1,682 shares | $596,790 |
| iShares MSCI EAFE Index | COMMON | 464287465 | — | 5,443 shares | $565,473 |
| American Express Company | COMMON | 025816109 | — | 1,857 shares | $564,714 |
| Chevron Corp | COMMON | 166764100 | — | 2,681 shares | $547,487 |
| Asml Holding N V New York Shs | COMMON | N07059210 | — | 277 shares | $501,833 |
| Conocophillips | COMMON | 20825C104 | — | 3,967 shares | $496,470 |
| Duke Energy Corporation | COMMON | 26441C204 | — | 4,331 shares | $493,812 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COMMON | 30049H102 | — | 105,563 shares | $490,868 |
| Ligand Pharm Inc Cl B | COMMON | 53220K504 | — | 1,566 shares | $489,171 |
| Fortive Corporation | COMMON | 34959J108 | — | 8,878 shares | $486,619 |
| Invesco S&P 500 Equal Weight ETF | COMMON | 46137V357 | — | 2,273 shares | $472,827 |
| Applied Materials Inc | COMMON | 038222105 | — | 895 shares | $457,506 |
| Intel Corp | COMMON | 458140100 | — | 3,668 shares | $441,046 |
| State Street SPDR Portfolio S&P 500 ETF | COMMON | 78464A854 | — | 4,806 shares | $431,387 |
| Norfolk Southern Corp | COMMON | 655844108 | — | 1,382 shares | $427,176 |
| Chubb Corporation | COMMON | H1467J104 | — | 1,288 shares | $418,922 |
| Vanguard S&P 500 ETF | COMMON | 922908363 | — | 596 shares | $417,967 |
| Capital One Financial | COMMON | 14040H105 | — | 2,158 shares | $416,645 |
| Snap On Inc | COMMON | 833034101 | — | 1,145 shares | $416,036 |
| Seagate Technology | COMMON | G7997R103 | — | 440 shares | $405,830 |
| Abbott Laboratories | COMMON | 002824100 | — | 3,905 shares | $385,921 |
| Bank of America Corp | COMMON | 060505104 | — | 6,957 shares | $378,652 |
| Texas Instruments Inc | COMMON | 882508104 | — | 1,349 shares | $377,825 |
| Sector Spdr Tech Select | COMMON | 81369Y803 | — | 1,930 shares | $377,798 |
| Lam Research Corp | COMMON | 512807306 | — | 1,140 shares | $374,501 |
| Ishares Core Msci Eafe | COMMON | 46432F842 | — | 3,789 shares | $367,078 |
| CSX Corp | COMMON | 126408103 | — | 7,713 shares | $358,742 |
| Dell Inc | COMMON | 24703L202 | — | 646 shares | $347,516 |