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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) |
|---|---|---|---|---|---|
| Advanced Micro Devices | COMMON | 007903107 | — | 555 shares | $339,527 |
| iShares Cohen & Steers REIT ETF | COMMON | 464287564 | — | 5,334 shares | $335,509 |
| iShares PHLX Semiconductor ETF | COMMON | 464287523 | — | 575 shares | $326,968 |
| Invesco QQQ Trust | COMMON | 46090E103 | — | 429 shares | $317,539 |
| Qualcomm Inc | COMMON | 747525103 | — | 1,673 shares | $307,987 |
| iShares Tr S&P 500/ Growth Index Fd | COMMON | 464287309 | — | 2,151 shares | $306,056 |
| Pepsico Incorporated | COMMON | 713448108 | — | 2,407 shares | $305,030 |
| Mc Donalds Corp | COMMON | 580135101 | — | 1,295 shares | $298,953 |
| Novartis AG ADR | COMMON | 66987V109 | — | 2,091 shares | $298,114 |
| Netflix Inc | COMMON | 64110L106 | — | 4,278 shares | $297,663 |
| iShares Select Dividend ETF | COMMON | 464287168 | — | 1,950 shares | $296,537 |
| Analog Devices Inc | COMMON | 032654105 | — | 731 shares | $289,995 |
| The Charles Schwab Corp | COMMON | 808513105 | — | 2,949 shares | $288,217 |
| Parker Hannifin Corp | COMMON | 701094104 | — | 284 shares | $271,339 |
| Hubbell Inc | COMMON | 443510607 | — | 580 shares | $263,088 |
| Hewlett Packard Enterprise | COMMON | 42824C109 | — | 4,015 shares | $256,499 |
| Vanguard Info Technology | COMMON | 92204A702 | — | 2,009 shares | $252,471 |
| Unitedhealth Group Inc | COMMON | 91324P102 | — | 673 shares | $247,144 |
| Ciena Corp | COMMON | 171779309 | — | 700 shares | $246,274 |
| Vanguard Small Cap Grwth | COMMON | 922908595 | — | 727 shares | $245,574 |
| Bank Of America PDF Conv 7.25 | COMMON | 060505682 | — | 200 shares | $244,192 |
| Blackrock Inc | COMMON | 09290D101 | — | 225 shares | $238,115 |
| Thermo Fisher Scientific | COMMON | 883556102 | — | 344 shares | $232,305 |
| Johnson Controls Inc | COMMON | G51502105 | — | 1,534 shares | $228,029 |
| Atmos Energy Corp | COMMON | 049560105 | — | 1,446 shares | $226,212 |
| Diamonds Trust Series I | COMMON | 78467X109 | — | 442 shares | $224,779 |
| Gilead Sciences Inc | COMMON | 375558103 | — | 1,476 shares | $219,989 |
| Citigroup | COMMON | 172967424 | — | 1,694 shares | $219,325 |
| Burney U.S. Factor Rotation ETF | COMMON | 02072L649 | — | 3,805 shares | $219,160 |
| Marathon Pete Corp | COMMON | 56585A102 | — | 544 shares | $215,150 |
| CVS Corp | COMMON | 126650100 | — | 2,481 shares | $212,597 |
| Morgan Stanley | COMMON | 617446448 | — | 1,127 shares | $211,966 |
| Schw US Lcap Etf | COMMON | 808524201 | — | 7,043 shares | $211,305 |
| Ishares Total US Stock | COMMON | 464287150 | — | 1,271 shares | $211,262 |
| Ishars Edg Msci Usa Qlty | COMMON | 46432F339 | — | 950 shares | $211,128 |
| Union Pacific Corp Trades With | COMMON | 907818108 | — | 762 shares | $207,252 |
| Sector Spdr Util Select | COMMON | 81369Y886 | — | 5,124 shares | $202,098 |
| Ralston Purina Group | COMMON | 750940108 | — | 2,916 shares | $201,706 |
| Northrop Grumman Corp | COMMON | 666807102 | — | 414 shares | $199,962 |
| K L A Tencor Corp | COMMON | 482480100 | — | 980 shares | $191,031 |
| Vanguard Health Care | COMMON | 92204A504 | — | 603 shares | $190,519 |
| Starbucks Corp | COMMON | 855244109 | — | 2,011 shares | $188,977 |
| SPDR Health Care Select Sector ETF | COMMON | 81369Y209 | — | 1,110 shares | $187,014 |
| Eaton Corporation | COMMON | G29183103 | — | 431 shares | $185,317 |
| iShares Russell 2000 ETF | COMMON | 464287655 | — | 657 shares | $182,574 |
| Dominion Resources | COMMON | 25746U109 | — | 2,983 shares | $180,510 |
| Ameren Corporation | COMMON | 023608102 | — | 1,800 shares | $178,884 |
| Astrazeneca Plc Adr F Sponsored Adr | COMMON | G0593M107 | — | 1,099 shares | $177,456 |
| Bristol-Myers Squibb Co | COMMON | 110122108 | — | 2,819 shares | $175,882 |
| Vanguard Small Cap Value | COMMON | 922908611 | — | 733 shares | $169,319 |
| Sector Spdr Tr Con Stpls | COMMON | 81369Y308 | — | 2,100 shares | $169,260 |
| Motorola Solutions Inc | COMMON | 620076307 | — | 374 shares | $166,793 |
| Ingersoll-Rand Company | COMMON | G8994E103 | — | 364 shares | $164,606 |
| General Electric Company | COMMON | 369604301 | — | 521 shares | $162,703 |
| Mondelez International | COMMON | 609207105 | — | 2,780 shares | $160,757 |
| Bank Of New York Mellon | COMMON | 064058100 | — | 1,085 shares | $156,924 |
| Arista Networks Inc | COMMON | 040413205 | — | 766 shares | $155,950 |
| Lowes Companies Inc | COMMON | 548661107 | — | 840 shares | $154,772 |
| Jones Lang Lasalle Inc | COMMON | 48020Q107 | — | 504 shares | $153,982 |
| SPDR Portfolio S&P 600 Sm Cap ETF | COMMON | 78468R853 | — | 2,888 shares | $152,660 |
| First Trust Morningstar Div Leaders ETF | COMMON | 336917109 | — | 3,050 shares | $149,786 |
| Schwab US Dividend | COMMON | 808524797 | — | 4,556 shares | $148,196 |
| Vanguard Tax-Exempt Bond ETF | COMMON | 922907746 | — | 3,104 shares | $147,005 |
| Cigna Corp | COMMON | 125523100 | — | 540 shares | $146,788 |
| Lumentum Holdings In | COMMON | 55024U109 | — | 150 shares | $145,689 |
| Regeneron Pharms Inc | COMMON | 75886F107 | — | 191 shares | $144,863 |
| General Dynamics Corp | COMMON | 369550108 | — | 420 shares | $139,407 |
| Intuitive Surgical | COMMON | 46120E602 | — | 341 shares | $138,661 |
| Vanguard Russell 1000 Growth ETF | COMMON | 92206C680 | — | 1,054 shares | $135,892 |
| Phillips 66 | COMMON | 718546104 | — | 531 shares | $135,570 |
| Spdr S&P 500 Growth Etf | COMMON | 78464A409 | — | 1,100 shares | $135,388 |
| iShares US Medical Devices ETF | COMMON | 464288810 | — | 2,610 shares | $133,502 |
| Charles Schwab US Mid Cap | COMMON | 808524508 | — | 3,900 shares | $132,678 |
| Emerson Electric Co | COMMON | 291011104 | — | 846 shares | $131,215 |
| Philip Morris Intl Inc | COMMON | 718172109 | — | 685 shares | $130,712 |
| Uber Technologies Inc | COMMON | 90353T100 | — | 1,873 shares | $128,319 |
| iShares Europe ETF | COMMON | 464287861 | — | 1,800 shares | $128,034 |
| Prudential Financial Inc | COMMON | 744320102 | — | 1,118 shares | $126,946 |
| Comcast Corp New Cl A | COMMON | 20030N101 | — | 5,825 shares | $126,752 |
| Digital Realty Trust Inc | COMMON | 253868103 | — | 716 shares | $125,625 |
| Chicago Mercantile Exch | COMMON | 12572Q105 | — | 469 shares | $122,869 |
| J B Hunt Transport | COMMON | 445658107 | — | 532 shares | $119,195 |
| T J X Cos Inc | COMMON | 872540109 | — | 899 shares | $118,947 |
| Invesco Dorsey Wright Healthcare MomtETF | COMMON | 46137V852 | — | 1,956 shares | $118,847 |
| Salesforce Com | COMMON | 79466L302 | — | 497 shares | $114,096 |
| iShares Short Term Corporate Bond | COMMON | 464288646 | — | 2,218 shares | $113,628 |
| Invesco S&P 500 Equal Weight Tech ETF | COMMON | 46137V282 | — | 1,720 shares | $113,279 |
| Vanguard Europe Pac Etf | COMMON | 921943858 | — | 1,575 shares | $111,211 |
| Nasdaq Stock Market Inc | COMMON | 631103108 | — | 1,199 shares | $110,320 |
| CGI Inc F | COMMON | 12532H104 | — | 1,612 shares | $109,664 |
| The Southern Company | COMMON | 842587107 | — | 1,310 shares | $108,614 |
| Microchip Technology | COMMON | 595017104 | — | 1,392 shares | $108,256 |
| Vanguard Mid Cap Value | COMMON | 922908512 | — | 545 shares | $106,589 |
| Ishares Core Msci | COMMON | 46434G103 | — | 1,313 shares | $106,563 |
| iShares Edge MSCI USA | COMMON | 46432F396 | — | 331 shares | $105,040 |
| Fedex Corporation | COMMON | 31428X106 | — | 367 shares | $104,493 |
| Illinois Tool Works Inc | COMMON | 452308109 | — | 406 shares | $104,456 |
| Idexx Labs Inc | COMMON | 45168D104 | — | 200 shares | $104,438 |
| Agilent Technologies Inc | COMMON | 00846U101 | — | 601 shares | $103,558 |
| Devon Energy Corp New | COMMON | 25179M103 | — | 2,246 shares | $103,392 |