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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) |
|---|---|---|---|---|---|
| Freeport-McMoRan | COMMON | 35671D857 | — | 643 shares | $45,010 |
| iShares Bitcoin Trust ETF | COMMON | 46438F101 | — | 950 shares | $44,973 |
| General Mills Inc | COMMON | 370334104 | — | 1,396 shares | $44,905 |
| Truist Finl Corp Com | COMMON | 89832Q109 | — | 954 shares | $44,173 |
| Oneok Inc | COMMON | 30609A109 | — | 516 shares | $43,999 |
| Public Storage | COMMON | 74460D109 | — | 154 shares | $43,557 |
| T-Mobile US Inc | COMMON | 872590104 | — | 265 shares | $43,216 |
| Ishares Tr Intrm Tr Crp Etf | COMMON | 464288638 | — | 856 shares | $43,100 |
| Pwrshs Ftse Rafi US | COMMON | 46137V597 | — | 794 shares | $41,550 |
| Amer Electric Pwr Co Inc | COMMON | 025537101 | — | 345 shares | $40,931 |
| Raymond James Financial Inc | COMMON | 754730109 | — | 258 shares | $40,769 |
| U S Bancorp Del New | COMMON | 902973304 | — | 705 shares | $40,721 |
| Allstate Corporation | COMMON | 020002101 | — | 183 shares | $40,600 |
| Howmet Aerospace Ord | COMMON | 443201108 | — | 179 shares | $40,486 |
| Ferrari NV | COMMON | N3167Y103 | — | 103 shares | $40,464 |
| Cognizant Tech Sol Cl A | COMMON | 192446102 | — | 700 shares | $40,208 |
| Dimensional International Cr Eq Mkt ETF | COMMON | 25434V203 | — | 969 shares | $40,146 |
| Church & Dwight Co | COMMON | 171340102 | — | 425 shares | $40,044 |
| Canadian National Railway | COMMON | 136375102 | — | 335 shares | $39,832 |
| Eastgroup Properties | COMMON | 277276101 | — | 200 shares | $39,490 |
| Purefunds ISE Cyber Security ETF | COMMON | 032108664 | — | 325 shares | $39,403 |
| Cintas Corp | COMMON | 172908105 | — | 200 shares | $39,012 |
| M G I C Investment Corp | COMMON | 552848103 | — | 1,500 shares | $38,760 |
| L3harris Technologies In | COMMON | 502431109 | — | 161 shares | $38,122 |
| OmniAb Inc | COMMON | 68218J103 | — | 7,673 shares | $38,058 |
| Gartner Inc | COMMON | 366651107 | — | 200 shares | $37,308 |
| Schwab 1000 ETF | COMMON | 808524722 | — | 1,000 shares | $36,660 |
| Dimensional Emerging Markets Value ETF | COMMON | 25434V740 | — | 862 shares | $36,549 |
| Vanguard S&P Small-Cap 600 ETF | COMMON | 921932828 | — | 277 shares | $35,046 |
| API Group Corp COM USD0.0001 | COMMON | 00187Y100 | — | 900 shares | $34,740 |
| Sherwin-Williams Co | COMMON | 824348106 | — | 106 shares | $34,267 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 219 shares | $33,938 |
| Medpace Hldgs Inccom | COMMON | 58506Q109 | — | 54 shares | $33,706 |
| Monster Beverage Cor | COMMON | 61174X109 | — | 800 shares | $33,296 |
| SHELL ADR EACH REP 2 ORD | COMMON | 780259305 | — | 350 shares | $33,268 |
| Main Street Capital | COMMON | 56035L104 | — | 600 shares | $33,030 |
| Paycom Software Inc | COMMON | 70432V102 | — | 150 shares | $32,648 |
| Ebay Inc | COMMON | 278642103 | — | 305 shares | $32,352 |
| Paypal Holdings Inco | COMMON | 70450Y103 | — | 615 shares | $32,306 |
| Regency Centers Corp | COMMON | 758849103 | — | 449 shares | $32,274 |
| Viper Energy Inc | COMMON | 64361Q101 | — | 808 shares | $32,231 |
| Carmax Inc | COMMON | 143130102 | — | 584 shares | $32,184 |
| Enbridge Inc Com | COMMON | 29250N105 | — | 691 shares | $32,125 |
| Restaurant Brands Intl | COMMON | 76131D103 | — | 450 shares | $31,986 |
| Edwards Lifesciences Cp | COMMON | 28176E108 | — | 368 shares | $31,766 |
| Carvana Co | COMMON | 146869102 | — | 500 shares | $31,270 |
| General Motors Corp | COMMON | 37045V100 | — | 405 shares | $31,185 |
| Avantis US Small Cap Equity ETF | COMMON | 025072323 | — | 450 shares | $31,113 |
| Ross Stores Inc | COMMON | 778296103 | — | 133 shares | $31,042 |
| Service Corp International | COMMON | 817565104 | — | 402 shares | $30,612 |
| Align Technology Inc | COMMON | 016255101 | — | 210 shares | $30,524 |
| Clorox Company | COMMON | 189054109 | — | 374 shares | $30,298 |
| Netease.Com Inc Adr | COMMON | 64110W102 | — | 250 shares | $30,290 |
| Avery Dennison Corp | COMMON | 053611109 | — | 176 shares | $30,038 |
| Apollo Global Management Inc | COMMON | 03769M106 | — | 257 shares | $29,827 |
| Medtronic Inc | COMMON | G5960L103 | — | 342 shares | $29,511 |
| Schwab Funda Emg Mkts | COMMON | 808524730 | — | 697 shares | $29,183 |
| ARM Holdings PLC | COMMON | 042068205 | — | 100 shares | $28,966 |
| iShares Convertible Bond ETF | COMMON | 46435G102 | — | 255 shares | $28,798 |
| SPDR S&P Biotech ETF | COMMON | 78464A870 | — | 180 shares | $28,382 |
| Canadian Natural Resources Ltd | COMMON | 136385101 | — | 600 shares | $28,242 |
| Trinet Group Inc | COMMON | 896288107 | — | 450 shares | $28,143 |
| PPL Corp | COMMON | 69351T106 | — | 845 shares | $27,792 |
| iShares U.S. Healthcare ETF | COMMON | 464287762 | — | 385 shares | $27,551 |
| American Airlines Group Inc | COMMON | 02376R102 | — | 2,049 shares | $27,401 |
| Nordson Corp | COMMON | 655663102 | — | 83 shares | $27,212 |
| United Rentals Inc | COMMON | 911363109 | — | 27 shares | $27,021 |
| Hanover Insurance | COMMON | 410867105 | — | 125 shares | $26,765 |
| Vanguard Financials Etf | COMMON | 92204A405 | — | 205 shares | $26,668 |
| Altria Group Inc | COMMON | 02209S103 | — | 394 shares | $26,532 |
| Targa Resources Corp | COMMON | 87612G101 | — | 98 shares | $26,490 |
| Cboe Global Markets Inc | COMMON | 12503M108 | — | 95 shares | $26,153 |
| Trex Co Inc | COMMON | 89531P105 | — | 600 shares | $26,136 |
| Amphenol Corp Cl A | COMMON | 032095101 | — | 310 shares | $26,133 |
| Mercadolibre, Inc. | COMMON | 58733R102 | — | 15 shares | $25,928 |
| Rocket Cos Inc-Class A | COMMON | 77311W101 | — | 2,200 shares | $25,322 |
| Fidelity Blue Chip Growth ETF | COMMON | 316092352 | — | 400 shares | $25,284 |
| Rambus Inc Del | COMMON | 750917106 | — | 236 shares | $25,195 |
| Communication Services Sel Sect SPDRETF | COMMON | 81369Y852 | — | 227 shares | $25,190 |
| ProShares Ultra Financials | COMMON | 74347X633 | — | 300 shares | $25,098 |
| S&Pglobal Inc Com | COMMON | 78409V104 | — | 63 shares | $24,852 |
| P P G Industries Inc | COMMON | 693506107 | — | 238 shares | $24,831 |
| Genuine Parts Co | COMMON | 372460105 | — | 193 shares | $24,268 |
| Schwab Fundamental US | COMMON | 808524763 | — | 679 shares | $23,765 |
| Cortex Pharm New | COMMON | 03073E105 | — | 79 shares | $23,720 |
| Sector SPDR Fincl Select | COMMON | 81369Y605 | — | 439 shares | $23,443 |
| Global X Artfcl Intlgc & Tech ETF | COMMON | 37954Y632 | — | 358 shares | $23,327 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | COMMON | 25434V799 | — | 617 shares | $23,205 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | COMMON | 233051630 | — | 715 shares | $23,136 |
| iShares S&P Small-Cap 600 Value ETF | COMMON | 464287879 | — | 180 shares | $23,058 |
| Coca Cola Bottlg Co Cons | COMMON | 191098102 | — | 120 shares | $22,751 |
| Marriott Vacations Worldwide Corp | COMMON | 57164Y107 | — | 220 shares | $22,502 |
| iShares International Dividend Gr ETF | COMMON | 46435G524 | — | 250 shares | $22,218 |
| Adobe Systems Inc | COMMON | 00724F101 | — | 92 shares | $22,074 |
| D.R. Horton Inc | COMMON | 23331A109 | — | 159 shares | $21,727 |
| A10 Networks Inc | COMMON | 002121101 | — | 800 shares | $21,688 |
| Trimble Navigation Ltd | COMMON | 896239100 | — | 375 shares | $21,416 |
| Ferguson PLC | COMMON | 31488V107 | — | 95 shares | $21,149 |
| iShares Russell 2000 Growth | COMMON | 464287648 | — | 59 shares | $21,057 |
| Ingersoll-Rand plc | COMMON | 45687V106 | — | 280 shares | $21,031 |