2026 Q1 Portfolio Activity
In 2026 Q1, Steigerwald, Gordon & Koch Inc. maintained a portfolio of 941 distinct positions. The most significant new addition was Astrazeneca Plc Adr F Sponsore, now representing 0.02% of the total fund value. They heavily accumulated shares in Cadence Design System, increasing the position by 8329.5%. Conversely, Steigerwald, Gordon & Koch Inc. completely exited their position in ABB Ltd.
Position History
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Total Positions
941
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
Steigerwald, Gordon & Koch Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.85% | 4.92% |
#1
Prev: #1
|
4.4 |
—
|
-2,381 | -1.3% |
P
S
|
186,301 | $47,281,430 |
$96.07
+212.5%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.62% | 3.73% |
#2
1
Prev: #3
|
3.4 |
—
|
-611 | -0.5% |
P
S
|
119,877 | $35,263,162 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
Raytheon Techno...
|
Industrials | 3.62% | 3.25% |
#3
1
Prev: #4
|
2.9 |
—
|
-2,138 | -1.2% |
P
S
|
182,764 | $35,255,185 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 3.46% | 2.92% |
#4
3
Prev: #7
|
2.4 |
—
|
-1,887 | -0.7% |
P
S
|
270,907 | $33,668,291 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CACI
CACI Internatio...
|
Technology | 3.42% | 3.15% |
#5
Prev: #5
|
2.4 |
—
|
-361 | -0.6% |
P
S
|
61,323 | $33,351,740 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 3.24% | 2.88% |
#6
2
Prev: #8
|
1.8 |
—
|
-126 | -0.3% |
P
S
|
36,504 | $31,589,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.23% | 3.94% |
#7
5
Prev: #2
|
1.8 |
—
|
332 | 0.4% |
P
S
|
85,118 | $31,508,158 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
Deere & Co
|
Industrials | 3.12% | 2.42% |
#8
7
Prev: #15
|
1.7 |
—
|
-117 | -0.2% |
P
S
|
54,003 | $30,419,946 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.88% | 2.27% |
#9
8
Prev: #17
|
1.7 |
—
|
564 | 0.5% |
P
S
|
114,842 | $28,072,060 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
Travelers Compa...
|
Financial Services | 2.83% | 2.63% |
#10
3
Prev: #13
|
1.6 |
—
|
147 | 0.2% |
P
S
|
94,555 | $27,579,786 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.72% | 2.73% |
#11
1
Prev: #10
|
1.6 |
—
|
1,317 | 1.5% |
P
S
|
92,064 | $26,474,061 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.69% | 2.94% |
#12
6
Prev: #6
|
1.6 |
—
|
-365 | -0.1% |
P
S
|
328,638 | $26,162,899 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DKS
Dick's Sporting...
|
Consumer Cyclical | 2.61% | 2.43% |
#13
1
Prev: #14
|
1.5 |
—
|
-48 | -0.0% |
P
S
|
127,990 | $25,379,187 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 2.56% | 2.22% |
#14
4
Prev: #18
|
1.5 |
—
|
310 | 0.4% |
P
S
|
70,882 | $24,939,923 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
Visa Inc
|
Financial Services | 2.55% | 2.72% |
#15
4
Prev: #11
|
1.5 |
—
|
1,226 | 1.5% |
P
S
|
82,149 | $24,828,709 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
International B...
|
Technology | 2.43% | 2.75% |
#16
7
Prev: #9
|
1.5 |
—
|
791 | 0.8% |
P
S
|
97,462 | $23,623,898 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.38% | 1.90% |
#17
5
Prev: #22
|
1.5 |
—
|
3,208 | 1.3% |
P
S
|
249,408 | $23,165,028 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
Stryker Corp
|
Healthcare | 2.35% | 2.31% |
#18
2
Prev: #16
|
1.4 |
—
|
1,042 | 1.5% |
P
S
|
69,570 | $22,860,076 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.34% | 1.77% |
#19
5
Prev: #24
|
1.4 |
—
|
9,066 | 1.3% |
P
S
|
681,111 | $22,837,661 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTR
Ventas Inc
|
Real Estate | 2.33% | 2.05% |
#20
Prev: #20
|
1.4 |
—
|
1,310 | 0.5% |
P
S
|
277,564 | $22,699,157 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.82% | 1.40% |
#21
8
Prev: #29
|
1.2 |
—
|
1,635 | 4.8% |
P
S
|
35,734 | $17,715,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHKP
Check Point Sof...
|
Technology | 1.82% | 2.20% |
#22
3
Prev: #19
|
1.2 |
—
|
613 | 0.5% |
P
S
|
123,875 | $17,695,544 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 1.78% | 1.51% |
#23
4
Prev: #27
|
1.2 |
—
|
2,875 | 1.3% |
P
S
|
227,871 | $17,329,603 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CARR
Carrier Global ...
|
Industrials | 1.71% | 1.51% |
#24
4
Prev: #28
|
1.2 |
—
|
-1,092 | -0.4% |
P
S
|
296,192 | $16,678,575 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
Auto Data Proce...
|
Technology | 1.69% | 1.98% |
#25
4
Prev: #21
|
1.2 |
—
|
1,049 | 1.3% |
P
S
|
81,254 | $16,509,154 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.50% | 1.22% |
#26
7
Prev: #33
|
1.1 |
—
|
6,924 | 1.4% |
P
S
|
518,880 | $14,570,157 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
Accenture Ltd
|
Technology | 1.43% | 1.86% |
#27
4
Prev: #23
|
1.1 |
—
|
-1,970 | -2.7% |
P
S
|
70,170 | $13,914,071 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.41% | 1.35% |
#28
2
Prev: #30
|
1.1 |
—
|
1,730 | 0.9% |
P
S
|
192,294 | $13,716,308 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.35% | 1.53% |
#29
3
Prev: #26
|
1.0 |
—
|
-620 | -1.4% |
P
S
|
44,942 | $13,156,717 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.30% | 1.65% |
#30
5
Prev: #25
|
1.0 |
—
|
-2,038 | -2.3% |
P
S
|
86,362 | $12,704,766 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T Inc
|
Communication Services | 1.28% | 0.99% |
#31
8
Prev: #39
|
1.0 |
—
|
14,847 | 3.6% |
P
S
|
429,484 | $12,450,750 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OTIS
OTIS Worldwide ...
|
Industrials | 1.19% | 1.27% |
#32
1
Prev: #31
|
1.0 |
—
|
-713 | -0.5% |
P
S
|
150,210 | $11,578,161 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.17% | 0.67% |
#33
10
Prev: #43
|
2.5 |
—
|
13,844 | 16.3% |
P
S
|
98,943 | $11,416,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 1.13% | 1.17% |
#34
1
Prev: #35
|
1.0 |
—
|
-4,000 | -2.7% |
P
S
|
146,785 | $11,054,376 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
iShares Core S&...
|
ETF | 1.05% | 1.02% |
#35
2
Prev: #37
|
0.9 |
—
|
221 | 1.4% |
P
S
|
15,723 | $10,270,553 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.05% | 1.22% |
#36
2
Prev: #34
|
0.9 |
—
|
-5,475 | -4.9% |
P
S
|
106,491 | $10,263,566 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RVTY
Revvity Inc
|
Healthcare | 0.98% | 1.02% |
#37
1
Prev: #38
|
0.9 |
—
|
-1,150 | -1.0% |
P
S
|
108,474 | $9,503,391 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DD
DuPont De Nemou...
|
Basic Materials | 0.91% | 0.66% |
#38
6
Prev: #44
|
2.4 |
—
|
22,404 | 13.1% |
P
S
|
193,282 | $8,852,310 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.88% | 1.09% |
#39
3
Prev: #36
|
0.9 |
—
|
-17,576 | -19.5% |
P
S
|
72,403 | $8,558,757 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
Boeing Co
|
Industrials | 0.78% | 0.74% |
#40
1
Prev: #41
|
2.3 |
—
|
2,412 | 6.8% |
P
S
|
37,965 | $7,556,077 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWA
BorgWarner
|
Consumer Cyclical | 0.74% | 0.54% |
#41
5
Prev: #46
|
2.3 |
—
|
6,716 | 5.3% |
P
S
|
132,258 | $7,176,293 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.65% | 0.99% |
#42
2
Prev: #40
|
0.3 |
—
|
-29,754 | -29.6% |
P
S
|
70,715 | $6,374,215 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.62% | 0.01% |
#43
200
Prev: #243
|
3.2 |
—
|
21,490 | 8329.5% |
P
S
|
21,748 | $6,043,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.57% | 1.23% |
#44
12
Prev: #32
|
0.2 |
—
|
-13,829 | -37.9% |
P
S
|
22,644 | $5,504,344 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
United Parcel S...
|
Industrials | 0.56% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
-4,278 | -7.1% |
P
S
|
55,874 | $5,496,859 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.51% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
-291 | -1.0% |
P
S
|
28,394 | $4,951,905 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.49% | 0.36% |
#47
2
Prev: #49
|
0.7 |
—
|
-72 | -0.1% |
P
S
|
56,495 | $4,729,175 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.46% | 0.69% |
#48
6
Prev: #42
|
0.2 |
—
|
-33,109 | -21.5% |
P
S
|
120,960 | $4,502,148 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.44% | 0.05% |
#49
44
Prev: #93
|
3.2 |
—
|
4,473 | 826.8% |
P
S
|
5,014 | $4,241,857 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
iShares Core S&...
|
ETF | 0.34% | 0.31% |
#50
3
Prev: #53
|
0.6 |
—
|
-173 | -0.6% |
P
S
|
26,717 | $3,321,192 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 941 holdings