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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) |
|---|---|---|---|---|---|
| Valero Energy Corp New | COMMON | 91913Y100 | — | 265 shares | $102,717 |
| Ge Vernova Llc Com | COMMON | 36828A101 | — | 108 shares | $102,653 |
| SPDR Mid Cap ETF | COMMON | 78464A847 | — | 1,620 shares | $102,125 |
| iShares Core US REIT ETF | COMMON | 464288521 | — | 1,613 shares | $99,329 |
| Metlife Inc Com | COMMON | 59156R108 | — | 1,053 shares | $99,150 |
| Blackstone Inc | COMMON | 09260D107 | — | 883 shares | $98,975 |
| iShares Gold Trust | COMMON | 464285204 | — | 1,267 shares | $98,953 |
| O Reilly Automotive | COMMON | 67103H107 | — | 1,155 shares | $98,649 |
| Lattice Semiconductor Corp | COMMON | 518415104 | — | 775 shares | $97,356 |
| Sap Sponsored | COMMON | 803054204 | — | 465 shares | $96,943 |
| SPDR Dow Jones REIT ETF | COMMON | 78464A607 | — | 919 shares | $96,421 |
| Microstrategy Inc Cl A Class A | COMMON | 594972408 | — | 624 shares | $95,485 |
| First Trust Health Care AlphaDEX ETF | COMMON | 33734X143 | — | 728 shares | $95,179 |
| Spdr Fund Consumer | COMMON | 81369Y407 | — | 870 shares | $94,691 |
| Service Now Inc | COMMON | 81762P102 | — | 703 shares | $94,209 |
| Iqvia Hldgs Inc | COMMON | 46266C105 | — | 350 shares | $94,098 |
| Hewlett-Packard Company | COMMON | 40434L105 | — | 2,987 shares | $93,434 |
| Ecolab Inc | COMMON | 278865100 | — | 336 shares | $92,259 |
| iShares U.S. Real Estate ETF | COMMON | 464287739 | — | 955 shares | $90,763 |
| iShares Barclays Interm Gov/Credit Bond Index | COMMON | 464288612 | — | 877 shares | $90,392 |
| iShares MSCI USA Value Factor ETF | COMMON | 46432F388 | — | 452 shares | $89,496 |
| Amern Tower Corp Class A | COMMON | 03027X100 | — | 544 shares | $89,047 |
| Park National Corp | COMMON | 700658107 | — | 498 shares | $88,973 |
| Northwest Bancshares Inc | COMMON | 667340103 | — | 5,975 shares | $88,669 |
| Franklin US Mid Cap Mltfctr Idx ETF | COMMON | 35473P884 | — | 1,489 shares | $85,528 |
| Sector SPDR Energy | COMMON | 81369Y506 | — | 1,379 shares | $84,787 |
| Jacobs Engineering Group Inc | COMMON | 46982L108 | — | 599 shares | $81,027 |
| iShares TIPS Bond ETF | COMMON | 464287176 | — | 775 shares | $80,631 |
| Quest Diagnostic Inc | COMMON | 74834L100 | — | 345 shares | $80,409 |
| Kimberly-Clark Corp | COMMON | 494368103 | — | 823 shares | $80,185 |
| Lab Cp Of Amer Hldg New | COMMON | 504922105 | — | 259 shares | $79,800 |
| Federal Realty REIT | COMMON | 313745101 | — | 732 shares | $79,317 |
| Autodesk Inc | COMMON | 052769106 | — | 378 shares | $79,002 |
| Schlumberger Ltd. | COMMON | 806857108 | — | 1,610 shares | $78,439 |
| Ishares Tr Russell | COMMON | 464287622 | — | 186 shares | $77,400 |
| Five Below | COMMON | 33829M101 | — | 350 shares | $76,850 |
| Datadog Inc | COMMON | 23804L103 | — | 279 shares | $76,404 |
| Target Corporation | COMMON | 87612E106 | — | 487 shares | $76,335 |
| Schwab Fundamental US | COMMON | 808524771 | — | 2,405 shares | $75,685 |
| SPDR S&P Dividend ETF | COMMON | 78464A763 | — | 507 shares | $74,312 |
| Vanguard MidCap ETF | COMMON | 922908629 | — | 947 shares | $74,259 |
| PowerShares FTSE RAFI US 1000 | COMMON | 46137V613 | — | 1,363 shares | $74,188 |
| 3M Company | COMMON | 88579Y101 | — | 438 shares | $71,915 |
| Air Prod & Chemicals Inc | COMMON | 009158106 | — | 254 shares | $70,670 |
| Schw Intl Eq Etf | COMMON | 808524805 | — | 2,544 shares | $69,894 |
| Universal Health Services Inc | COMMON | 913903100 | — | 400 shares | $69,704 |
| First Tr Valu Line Divid | COMMON | 33734H106 | — | 1,483 shares | $69,568 |
| Booking Holdings Inc | COMMON | 09857L108 | — | 425 shares | $69,237 |
| Fidelity MSCI Information Tech ETF | COMMON | 316092808 | — | 230 shares | $69,014 |
| Broadridge Financial Solutions | COMMON | 11133T103 | — | 425 shares | $68,468 |
| Nike Inc Class B | COMMON | 654106103 | — | 1,934 shares | $68,462 |
| Vanguard Dividend | COMMON | 921908844 | — | 289 shares | $67,427 |
| Rockwell Automation Inc | COMMON | 773903109 | — | 154 shares | $67,041 |
| Pultegroup Inc | COMMON | 745867101 | — | 563 shares | $65,378 |
| Constellation Energy Co | COMMON | 21037T109 | — | 256 shares | $65,029 |
| Micron Technology Inc | COMMON | 595112103 | — | 60 shares | $63,909 |
| Old Republic Intl Corp | COMMON | 680223104 | — | 1,700 shares | $63,427 |
| Progressive Corp Ohio | COMMON | 743315103 | — | 305 shares | $63,230 |
| iShares S&P 500 Value ETF | COMMON | 464287408 | — | 276 shares | $63,005 |
| TE Connectivity | COMMON | G87052109 | — | 297 shares | $62,691 |
| iShares Aero & Def Indx | COMMON | 464288760 | — | 300 shares | $62,154 |
| Colgate-Palmolive Co | COMMON | 194162103 | — | 727 shares | $62,024 |
| Enterprise Prd Prtnrs Lp | COMMON | 293792107 | — | 1,734 shares | $61,748 |
| Becton Dickinson & Co | COMMON | 075887109 | — | 344 shares | $61,576 |
| JPMorgan Active Growth ETF | COMMON | 46654Q609 | — | 630 shares | $60,845 |
| Dow Inc | COMMON | 260557103 | — | 2,187 shares | $60,230 |
| First Trust NASDAQ Cybersecurity ETF | COMMON | 33734X846 | — | 579 shares | $59,689 |
| Pacer US Cash Cows 100 ETF | COMMON | 69374H881 | — | 889 shares | $59,350 |
| Exelon Corporation | COMMON | 30161N101 | — | 1,450 shares | $58,580 |
| Vanguard Mid-Cap Growth ETF | COMMON | 922908538 | — | 200 shares | $58,420 |
| Fortinet Inc | COMMON | 34959E109 | — | 326 shares | $58,276 |
| Vanguard Large Cap Etf | COMMON | 922908637 | — | 161 shares | $56,800 |
| Vanguard REIT | COMMON | 922908553 | — | 620 shares | $55,605 |
| Simon Debartolo Group Reit | COMMON | 828806109 | — | 276 shares | $55,410 |
| Paychex Inc | COMMON | 704326107 | — | 555 shares | $54,668 |
| Corning Inc | COMMON | 219350105 | — | 354 shares | $54,357 |
| SPDR Gold Trust | COMMON | 78463V107 | — | 142 shares | $54,079 |
| Kroger Company | COMMON | 501044101 | — | 920 shares | $53,930 |
| Fastenal Company | COMMON | 311900104 | — | 1,086 shares | $53,790 |
| Axon Enterprise Inc | COMMON | 05464C101 | — | 127 shares | $53,660 |
| Intercontinental Exc | COMMON | 45866F104 | — | 345 shares | $52,450 |
| Generac Holdings Inc | COMMON | 368736104 | — | 250 shares | $51,738 |
| Ishares Tr Russell | COMMON | 464287614 | — | 408 shares | $51,131 |
| Marvell Tech Group Ltd | COMMON | 573874104 | — | 192 shares | $50,728 |
| CLEAR SECURE CL A ORD | COMMON | 18467V109 | — | 1,200 shares | $50,340 |
| Schwab US Small Cap Etf | COMMON | 808524607 | — | 1,528 shares | $49,859 |
| Schwab Fundamental Inl | COMMON | 808524755 | — | 926 shares | $49,773 |
| Vanguard Intl Hi Div Yld Idx ETF | COMMON | 921946794 | — | 492 shares | $49,756 |
| SPDR Portfolio S&P 500 Value ETF | COMMON | 78464A508 | — | 796 shares | $48,659 |
| First Trust RBA Amer Indl RenaisTM ETF | COMMON | 33738R704 | — | 469 shares | $48,420 |
| Sirius XM Hldgs Inc | COMMON | 829933100 | — | 1,870 shares | $48,396 |
| Amern Financial Gp | COMMON | 025932104 | — | 350 shares | $47,866 |
| Alliant Energy Corp | COMMON | 018802108 | — | 752 shares | $47,583 |
| Pub Svc Enterprise Group | COMMON | 744573106 | — | 700 shares | $47,138 |
| Imax Corp | COMMON | 45245E109 | — | 850 shares | $46,580 |
| Honeywell International | COMMON | 438516205 | — | 219 shares | $46,196 |
| Arthur J Gallagher & Co | COMMON | 363576109 | — | 202 shares | $46,078 |
| Vanguard Russell 2000 ETF | COMMON | 92206C664 | — | 410 shares | $46,018 |
| Sunoco Inc | COMMON | 86765K109 | — | 626 shares | $45,617 |
| Schw US Brd Mkt Etf | COMMON | 808524102 | — | 1,541 shares | $45,167 |