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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) |
|---|---|---|---|---|---|
| NuScale Power Corp Class A | COMMON | 67079K100 | — | 1,250 shares | $9,875 |
| Sch US Reit ETF | COMMON | 808524847 | — | 446 shares | $9,830 |
| Evergy Inc | COMMON | 30034W106 | — | 125 shares | $9,805 |
| iShares MSCI Intl Momentum Factor ETF | COMMON | 46434V449 | — | 186 shares | $9,765 |
| Toll Brothers Inc | COMMON | 889478103 | — | 70 shares | $9,481 |
| iShares MSCI Japan Index | COMMON | 46434G822 | — | 96 shares | $9,356 |
| WR Berkley Corp | COMMON | 084423102 | — | 136 shares | $9,185 |
| LPL Financial Holdings Inc | COMMON | 50212V100 | — | 30 shares | $9,174 |
| United Parks & Resorts Inc | COMMON | 81282V100 | — | 280 shares | $9,072 |
| U G I Corporation New | COMMON | 902681105 | — | 254 shares | $9,071 |
| AST SPACEMOBILE CL A ORD | COMMON | 00217D100 | — | 150 shares | $8,829 |
| Global X Millennials Consumer ETF | COMMON | 37954Y764 | — | 206 shares | $8,718 |
| Highwoods Properties Inc | COMMON | 431284108 | — | 300 shares | $8,706 |
| Omega Healthcare Inc | COMMON | 681936100 | — | 187 shares | $8,656 |
| Ishares Msci Global | COMMON | 46434G848 | — | 143 shares | $8,560 |
| Keysight Technologies Inc | COMMON | 49338L103 | — | 23 shares | $8,373 |
| COPT Defense Properties | COMMON | 22002T108 | — | 250 shares | $8,350 |
| Power Integrations Inc | COMMON | 739276103 | — | 160 shares | $8,288 |
| Albemarle Corp | COMMON | 012653101 | — | 78 shares | $8,280 |
| Spdr Portfolio Dvlpd | COMMON | 78463X889 | — | 162 shares | $8,156 |
| Schwab US Large Cap | COMMON | 808524300 | — | 225 shares | $8,084 |
| TotalEnergies SE | COMMON | F92124100 | — | 94 shares | $8,037 |
| Valneva SE SPONSORED ADS | COMMON | 92025Y103 | — | 1,250 shares | $7,731 |
| SPDR S&P Emerging Markets ETF | COMMON | 78463X509 | — | 149 shares | $7,712 |
| MP Materials Corp | COMMON | 553368101 | — | 163 shares | $7,708 |
| On Semiconductor Co | COMMON | 682189105 | — | 100 shares | $7,687 |
| Silgan Holdings Inc | COMMON | 827048109 | — | 220 shares | $7,660 |
| Reinsurance Group of America Inc | COMMON | 759351604 | — | 31 shares | $7,633 |
| Sprouts Farmers Market Inc | COMMON | 85208M102 | — | 115 shares | $7,630 |
| Northern Trust Corp | COMMON | 665859104 | — | 45 shares | $7,621 |
| Fortune Brands Innovations Inc | COMMON | 34964C106 | — | 197 shares | $7,479 |
| Airbnb Inc | COMMON | 009066101 | — | 46 shares | $7,390 |
| Republic Services Inc | COMMON | 760759100 | — | 35 shares | $7,345 |
| Flextronics Intl Ltd | COMMON | Y2573F102 | — | 66 shares | $7,259 |
| Utd Dominion Rlty TR Inc | COMMON | 902653104 | — | 216 shares | $7,247 |
| Vaneck Vectors J P | COMMON | 92189H300 | — | 287 shares | $7,126 |
| Mastec Inc | COMMON | 576323109 | — | 33 shares | $7,049 |
| Alcon Inc | COMMON | H01301128 | — | 108 shares | $6,993 |
| Retail Value Inc | COMMON | 770701100 | — | 250 shares | $6,960 |
| Synopsys Inc | COMMON | 871607107 | — | 16 shares | $6,959 |
| SPDR Kbw Regional Bking | COMMON | 78464A698 | — | 100 shares | $6,944 |
| Bwx Technologies Inc | COMMON | 05605H100 | — | 50 shares | $6,850 |
| ProShares Ultra S&P 500 | COMMON | 74347R107 | — | 99 shares | $6,840 |
| Snowflake Cl A Ord | COMMON | 833445109 | — | 20 shares | $6,791 |
| Martin Marietta Matr | COMMON | 573284106 | — | 14 shares | $6,717 |
| Box Inc | COMMON | 10316T104 | — | 200 shares | $6,696 |
| Schwab Municipal Bond ETF | COMMON | 808524649 | — | 272 shares | $6,572 |
| Darden Restaurants Inc | COMMON | 237194105 | — | 34 shares | $6,571 |
| Leidos Holdings Inc | COMMON | 525327102 | — | 52 shares | $6,335 |
| Deckers Outdoor Corp | COMMON | 243537107 | — | 78 shares | $6,095 |
| Solstice Advanced Materials Inc | COMMON | 83443Q103 | — | 108 shares | $6,083 |
| Teradata Corp | COMMON | 88076W103 | — | 209 shares | $6,028 |
| Vanguard Utilities Etf | COMMON | 92204A876 | — | 35 shares | $5,976 |
| Schwab Internatnal Small | COMMON | 808524888 | — | 120 shares | $5,969 |
| American Intl Group Inc | COMMON | 026874784 | — | 78 shares | $5,805 |
| The Toro Co | COMMON | 891092108 | — | 60 shares | $5,785 |
| Alibaba Group Hldg Adr | COMMON | 01609W102 | — | 53 shares | $5,700 |
| DraftKings Inc | COMMON | 26142V105 | — | 300 shares | $5,700 |
| Bp Plc Adr F Sponsored Adr | COMMON | 055622104 | — | 129 shares | $5,675 |
| The Cooper Companies Inc | COMMON | 216648501 | — | 100 shares | $5,653 |
| Vanguard Mega Cap Etf | COMMON | 921910873 | — | 20 shares | $5,646 |
| ROBINHOOD MARKETS CL A ORD | COMMON | 770700102 | — | 50 shares | $5,625 |
| Teva Pharmaceutical Inds Ltd Adr | COMMON | M8769Q102 | — | 142 shares | $5,623 |
| Entertainment Pptys Tr | COMMON | 26884U109 | — | 100 shares | $5,613 |
| Charles River Labs Hldg | COMMON | 159864107 | — | 19 shares | $5,605 |
| Lamb Weston Holdings | COMMON | 513272104 | — | 133 shares | $5,545 |
| Occidental Pete Corp | COMMON | 674599105 | — | 100 shares | $5,532 |
| Apache Corp | COMMON | 03743Q108 | — | 133 shares | $5,508 |
| Everest Group Ltd | COMMON | G3223R108 | — | 15 shares | $5,478 |
| Allegion Public Ltd | COMMON | G0176J109 | — | 35 shares | $5,382 |
| Baker Hughes a GE Co | COMMON | 05722G100 | — | 98 shares | $5,382 |
| Avis Budget Group Inc | COMMON | 053774105 | — | 50 shares | $5,334 |
| Vanguard Msci Pacific | COMMON | 922042866 | — | 46 shares | $5,327 |
| Ingredion Inc | COMMON | 457187102 | — | 55 shares | $5,270 |
| CBRE Group Inc | COMMON | 12504L109 | — | 41 shares | $5,267 |
| Vanguard Mortgage Backed | COMMON | 92206C771 | — | 117 shares | $5,196 |
| UL Solutions Inc | COMMON | 903731107 | — | 78 shares | $5,118 |
| Consolidated Edison Inc | COMMON | 209115104 | — | 50 shares | $5,111 |
| Arch Cap Group Ltd New | COMMON | G0450A105 | — | 55 shares | $5,080 |
| AMENTUM HOLDINGS INC COM | COMMON | 023939101 | — | 272 shares | $4,929 |
| Spdr Blmbrg Brcly Intl | COMMON | 78464A516 | — | 230 shares | $4,871 |
| Arcosa Inc | COMMON | 039653100 | — | 33 shares | $4,823 |
| Advanced Drainage Systems Inc | COMMON | 00790R104 | — | 38 shares | $4,815 |
| GLOBAL X VIDEO GAMES ESPORTS ETF | COMMON | 37954Y392 | — | 177 shares | $4,749 |
| Cabot Corp | COMMON | 127055101 | — | 60 shares | $4,615 |
| Genius Sports Ltd | COMMON | G3934V109 | — | 800 shares | $4,584 |
| Cullen/Frost Bankers Inc | COMMON | 229899109 | — | 30 shares | $4,580 |
| Equifax Inc | COMMON | 294429105 | — | 33 shares | $4,529 |
| Madison Square Garden Sports Corp | COMMON | 55825T103 | — | 11 shares | $4,457 |
| James Hardie Industries PLC | COMMON | G4253H101 | — | 175 shares | $4,429 |
| Infosys Tech Spon Adr F Sponsored Adr | COMMON | 456788108 | — | 408 shares | $4,390 |
| Rpm International Inc | COMMON | 749685103 | — | 44 shares | $4,341 |
| Fidelity MSCI Industrials ETF | COMMON | 316092709 | — | 49 shares | $4,340 |
| First Trust Cloud Computing ETF | COMMON | 33734X192 | — | 26 shares | $4,244 |
| Global X Social Media ETF | COMMON | 37950E416 | — | 98 shares | $4,242 |
| T ROWE PRICE CPTL APRCTN EQT ETF | COMMON | 87283Q867 | — | 100 shares | $4,227 |
| Centerpoint Energy Inc | COMMON | 15189T107 | — | 114 shares | $4,195 |
| Fidelity MSCI Health Care ETF | COMMON | 316092600 | — | 51 shares | $4,167 |
| iShares Growth Allocation | COMMON | 464289867 | — | 60 shares | $4,112 |
| Masco Corp | COMMON | 574599106 | — | 60 shares | $4,044 |