Steigerwald, Gordon & Koch Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $896.2MLatest: 2025Q1

Steigerwald, Gordon & Koch Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  "IVW",
  null,
  "IJH",
  "KMI",
  "ICF",
  "LIN",
  "MA",
  "MSFT",
  "FTV",
  "NVS",
  "OMC",
  "ORLY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SNA",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "PHIN",
  "TSM",
  "VTR",
  "VYM",
  "DD",
  "ATO",
  "WEC",
  "EVLV",
  "AMZN",
  "DKS",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "NSC",
  "OTIS",
  "RVTY",
  "SYY",
  "MCK",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BA",
  "BWA",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 118
Total Value: 896233496
Accession Number: 0001172661-25-001477
Form Type: 13F-HR
CIK: steigerwald-gordon--koch
Manager Name: Steigerwald-Gordon--Koch

Data Enrichment

98% identified

116 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $896.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:197.2K

Value:$43.8M

% of Portfolio:4.9% ($43.8M/$896.2M)

MICROSOFT CORP

MSFT|594918104

Shares:86.6K

Value:$32.5M

% of Portfolio:3.6% ($32.5M/$896.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:126.8K

Value:$31.1M

% of Portfolio:3.5% ($31.1M/$896.2M)

VISA INC.

V|92826C839

Shares:81.5K

Value:$28.5M

% of Portfolio:3.2% ($28.5M/$896.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:122.8K

Value:$28.0M

% of Portfolio:3.1% ($28.0M/$896.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:135.2K

Value:$27.3M

% of Portfolio:3.0% ($27.3M/$896.2M)

DEERE & CO

DE|244199105

Shares:55.3K

Value:$25.9M

% of Portfolio:2.9% ($25.9M/$896.2M)

STRYKER CORP

SYK|863667101

Shares:68.3K

Value:$25.4M

% of Portfolio:2.8% ($25.4M/$896.2M)

RTX Corp

RTX|75513E101

Shares:191.2K

Value:$25.3M

% of Portfolio:2.8% ($25.3M/$896.2M)

MCKESSON CORP

MCK|58155Q103

Shares:37.4K

Value:$25.1M

% of Portfolio:2.8% ($25.1M/$896.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:95.0K

Value:$25.1M

% of Portfolio:2.8% ($25.1M/$896.2M)

Walmart Inc.

WMT|931142103

Shares:282.4K

Value:$24.8M

% of Portfolio:2.8% ($24.8M/$896.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:99.6K

Value:$24.8M

% of Portfolio:2.8% ($24.8M/$896.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:79.8K

Value:$24.4M

% of Portfolio:2.7% ($24.4M/$896.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:337.8K

Value:$24.3M

% of Portfolio:2.7% ($24.3M/$896.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:62.5K

Value:$22.9M

% of Portfolio:2.6% ($22.9M/$896.2M)

AMGEN INC

AMGN|031162100

Shares:70.1K

Value:$21.8M

% of Portfolio:2.4% ($21.8M/$896.2M)

Accenture plc

ACN|G1151C101

Shares:69.2K

Value:$21.6M

% of Portfolio:2.4% ($21.6M/$896.2M)

Elevance Health, Inc.

ELV|036752103

Shares:44.5K

Value:$19.4M

% of Portfolio:2.2% ($19.4M/$896.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:303.9K

Value:$19.3M

% of Portfolio:2.2% ($19.3M/$896.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	197.2K	QoQ -1.97% (-4.0K) YoY -4.22% (-8.7K)	All Managers (Combined)	$43.8M	4.9% ($43.8M/$896.2M)	QoQ -13.04% (-$6.6M) YoY +24.06% (-$8.5M)
MICROSOFT CORP(MSFTcusip594918104)	86.6K	QoQ -1.23% (-1.1K) YoY -2.57% (-2.3K)	All Managers (Combined)	$32.5M	3.6% ($32.5M/$896.2M)	QoQ -12.04% (-$4.5M) YoY -13.06% (-$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	126.8K	QoQ -2.28% (-3.0K) YoY -2.58% (-3.4K)	All Managers (Combined)	$31.1M	3.5% ($31.1M/$896.2M)	QoQ -0.01% (-$3.2K) YoY +19.29% (-$5.0M)
VISA INC.(Vcusip92826C839)	81.5K	QoQ -1.10% (-912) YoY +2.69% (+2.1K)	All Managers (Combined)	$28.5M	3.2% ($28.5M/$896.2M)	QoQ +9.66% (-$2.5M) YoY +28.95% (+$6.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	122.8K	QoQ -1.40% (-1.8K) YoY +5.56% (+6.5K)	All Managers (Combined)	$28.0M	3.1% ($28.0M/$896.2M)	QoQ +20.36% (-$4.7M) YoY +46.70% (+$8.9M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	135.2K	QoQ -3.69% (-5.2K) YoY -12.52% (-19.4K)	All Managers (Combined)	$27.3M	3.0% ($27.3M/$896.2M)	QoQ -15.17% (-$4.9M) YoY -21.58% (-$7.5M)
DEERE & CO(DEcusip244199105)	55.3K	QoQ -2.45% (-1.4K) YoY -2.00% (-1.1K)	All Managers (Combined)	$25.9M	2.9% ($25.9M/$896.2M)	QoQ +8.04% (-$1.9M) YoY +11.97% (-$2.8M)
STRYKER CORP(SYKcusip863667101)	68.3K	QoQ -1.34% (-933) YoY +0.80% (+547)	All Managers (Combined)	$25.4M	2.8% ($25.4M/$896.2M)	QoQ +1.99% (-$497.7K) YoY +4.85% (+$1.2M)
RTX Corp(RTXcusip75513E101)	191.2K	QoQ -1.13% (-2.2K) YoY +6.51% (+11.7K)	All Managers (Combined)	$25.3M	2.8% ($25.3M/$896.2M)	QoQ +13.16% (-$2.9M) YoY +44.66% (+$7.8M)
MCKESSON CORP(MCKcusip58155Q103)	37.4K	QoQ -0.26% (-99) YoY +70.03% (+15.4K)	All Managers (Combined)	$25.1M	2.8% ($25.1M/$896.2M)	QoQ +17.77% (-$3.8M) YoY +113.16% (+$13.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	95.0K	QoQ -0.95% (-915) YoY +2.12% (+2.0K)	All Managers (Combined)	$25.1M	2.8% ($25.1M/$896.2M)	QoQ +8.73% (-$2.0M) YoY +17.35% (+$3.7M)
Walmart Inc.(WMTcusip931142103)	282.4K	QoQ -2.18% (-6.3K) YoY -0.87% (-2.5K)	All Managers (Combined)	$24.8M	2.8% ($24.8M/$896.2M)	QoQ -4.95% (-$1.3M) YoY +44.62% (-$7.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	99.6K	QoQ -1.62% (-1.6K) YoY +3.82% (+3.7K)	All Managers (Combined)	$24.8M	2.8% ($24.8M/$896.2M)	QoQ +11.27% (-$2.5M) YoY +35.19% (+$6.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	79.8K	QoQ -1.02% (-824) YoY +0.30% (+242)	All Managers (Combined)	$24.4M	2.7% ($24.4M/$896.2M)	QoQ +3.30% (-$779.6K) YoY +22.71% (+$4.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	337.8K	QoQ -1.14% (-3.9K) YoY +5.02% (+16.1K)	All Managers (Combined)	$24.3M	2.7% ($24.3M/$896.2M)	QoQ +1.03% (-$248.6K) YoY +30.07% (+$5.6M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	62.5K	QoQ +0.67% (-418) YoY +1.54% (-954)	All Managers (Combined)	$22.9M	2.6% ($22.9M/$896.2M)	QoQ -8.58% (-$2.2M) YoY -1.64% (-$383.2K)
AMGEN INC(AMGNcusip031162100)	70.1K	QoQ -0.51% (-363) YoY +4.15% (+2.8K)	All Managers (Combined)	$21.8M	2.4% ($21.8M/$896.2M)	QoQ +18.91% (-$3.5M) YoY +14.13% (+$2.7M)
Accenture plc(ACNcusipG1151C101)	69.2K	QoQ -0.57% (-399) YoY +3.95% (-2.6K)	All Managers (Combined)	$21.6M	2.4% ($21.6M/$896.2M)	QoQ -11.80% (-$2.9M) YoY -6.40% (-$1.5M)
Elevance Health, Inc.(ELVcusip036752103)	44.5K	QoQ +0.20% (+91) YoY +6.32% (-2.7K)	All Managers (Combined)	$19.4M	2.2% ($19.4M/$896.2M)	QoQ +18.14% (+$3.0M) YoY -10.80% (-$2.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	303.9K	QoQ -0.58% (-1.8K) YoY +2.18% (+6.5K)	All Managers (Combined)	$19.3M	2.2% ($19.3M/$896.2M)	QoQ -7.66% (-$1.6M) YoY +11.44% (+$2.0M)