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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) |
|---|---|---|---|---|---|
| Hershey Foods Corp | COMMON | 427866108 | — | 130 shares | $20,482 |
| Realty Income Corp | COMMON | 756109104 | — | 370 shares | $20,091 |
| FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | COMMON | 314352105 | — | 182 shares | $19,907 |
| SPDR S&P Mid Cap 400 ETF | COMMON | 78467Y107 | — | 30 shares | $19,701 |
| Delta Air Lines Inc | COMMON | 247361702 | — | 236 shares | $19,697 |
| Sony Group Corp | COMMON | 835699307 | — | 831 shares | $19,553 |
| Allison Transmission Holdings Inc | COMMON | 01973R101 | — | 172 shares | $19,481 |
| Sumitomo Mitsu Finl | COMMON | 86562M209 | — | 750 shares | $19,433 |
| Teledyne Technologies | COMMON | 879360105 | — | 32 shares | $19,418 |
| Moderna Inc | COMMON | 60770K107 | — | 100 shares | $19,257 |
| Firstenergy Corp | COMMON | 337932107 | — | 442 shares | $19,152 |
| Sandisk Corp | COMMON | 80004C200 | — | 11 shares | $19,139 |
| GenOn Energy Inc | COMMON | 668771108 | — | 860 shares | $18,937 |
| GRAYSCALE ETHEREUM MINI ETF | COMMON | 38964R203 | — | 737 shares | $18,782 |
| Anheuser Busch Co, Inc. | COMMON | 03524A108 | — | 255 shares | $18,735 |
| Quanta Services Inc | COMMON | 74762E102 | — | 29 shares | $18,633 |
| Eversource Energy | COMMON | 30040W108 | — | 290 shares | $18,606 |
| TRAVEL LEISURE ORD | COMMON | 894164102 | — | 300 shares | $18,561 |
| McCormick & Co | COMMON | 579780206 | — | 395 shares | $18,318 |
| Biogen Idec Inc | COMMON | 09062X103 | — | 81 shares | $18,296 |
| Deutsche Bank New Ord F Registered Shar | COMMON | D18190898 | — | 500 shares | $17,945 |
| iShares Russell 1000 Value ETF | COMMON | 464287598 | — | 72 shares | $17,851 |
| Fidelity MSCI Financials ETF | COMMON | 316092501 | — | 235 shares | $17,806 |
| Cummins Inc | COMMON | 231021106 | — | 34 shares | $17,686 |
| Sensata Tech | COMMON | G8060N102 | — | 425 shares | $17,663 |
| Cardinal Health Inc | COMMON | 14149Y108 | — | 79 shares | $17,578 |
| Vanguard Energy Etf | COMMON | 92204A306 | — | 100 shares | $17,216 |
| Royal Caribbean Cruises | COMMON | V7780T103 | — | 64 shares | $17,015 |
| Texas Roadhouse Inc | COMMON | 882681109 | — | 108 shares | $16,823 |
| Interactive Brokers Group Inc | COMMON | 45841N107 | — | 196 shares | $16,742 |
| Packaging Corp Of Amer | COMMON | 695156109 | — | 73 shares | $16,736 |
| Principal Financial Grp | COMMON | 74251V102 | — | 149 shares | $16,682 |
| EPAM Systems Inc | COMMON | 29414B104 | — | 150 shares | $16,254 |
| Nucor Corp | COMMON | 670346105 | — | 69 shares | $16,208 |
| Vanguard FTSE Europe ETF | COMMON | 922042874 | — | 186 shares | $16,145 |
| Sanofi-Aventis Sponsored Adr | COMMON | 80105N105 | — | 388 shares | $15,997 |
| Healthcare Realty Trust | COMMON | 42226K105 | — | 900 shares | $15,966 |
| Novo-Nordisk A-S Adr | COMMON | 670100205 | — | 414 shares | $15,695 |
| Dover Corporation | COMMON | 260003108 | — | 83 shares | $15,525 |
| Pwrshs Ftse Rafi Dvpd | COMMON | 46138E743 | — | 202 shares | $15,398 |
| First Trust Rising Dividend Achiev ETF | COMMON | 33738R506 | — | 189 shares | $14,797 |
| Newsmax Inc | COMMON | 65250K105 | — | 1,357 shares | $14,669 |
| Coherent Inc | COMMON | 19247G107 | — | 50 shares | $14,391 |
| Sensient Technologies Corp | COMMON | 81725T100 | — | 110 shares | $14,379 |
| Global X US Infra | COMMON | 37954Y673 | — | 273 shares | $14,333 |
| AeroVironment Inc | COMMON | 008073108 | — | 100 shares | $14,222 |
| Manulife Financial Corpf | COMMON | 56501R106 | — | 331 shares | $14,097 |
| MGE Energy Inc | COMMON | 55277P104 | — | 200 shares | $13,890 |
| Mitsubishi UFJ Financial Group Inc | COMMON | 606822104 | — | 599 shares | $13,819 |
| iShares Core Dividend Growth ETF | COMMON | 46434V621 | — | 182 shares | $13,729 |
| iShares US Healthcare Providers ETF | COMMON | 464288828 | — | 250 shares | $13,723 |
| H N I Corporation | COMMON | 404251100 | — | 296 shares | $13,415 |
| First Trust SMID Cap Rising Dividend Achievers ETF | COMMON | 33741X102 | — | 329 shares | $13,351 |
| Fluor Corporation New | COMMON | 343412102 | — | 275 shares | $13,167 |
| Charter Communications | COMMON | 16119P108 | — | 118 shares | $13,086 |
| Chemours Company | COMMON | 163851108 | — | 963 shares | $13,068 |
| SPDR S&P 600 Small Cap | COMMON | 78464A300 | — | 127 shares | $13,002 |
| GlaxoSmithKline Plc ADR | COMMON | 37733W204 | — | 269 shares | $12,958 |
| FT Vest U.S. Eq Mod Buffr ETF - May | COMMON | 33740F441 | — | 292 shares | $12,824 |
| Knight Trans Inc | COMMON | 499049104 | — | 200 shares | $12,718 |
| Alps TRUST Etf | COMMON | 00162Q452 | — | 238 shares | $12,351 |
| Corpay Inc | COMMON | 219948106 | — | 31 shares | $12,047 |
| Dollar General Corp | COMMON | 256677105 | — | 100 shares | $11,958 |
| Dolby Laboratories Inc | COMMON | 25659T107 | — | 202 shares | $11,872 |
| Ameriprise Finl Inc Com | COMMON | 03076C106 | — | 24 shares | $11,816 |
| Lear Corp | COMMON | 521865204 | — | 100 shares | $11,803 |
| Group 1 Automotive Inc | COMMON | 398905109 | — | 49 shares | $11,782 |
| Texas Pacific Land Corp | COMMON | 88262P102 | — | 36 shares | $11,730 |
| Pinnacle West Capital Cp | COMMON | 723484101 | — | 125 shares | $11,630 |
| Textron Incorporated | COMMON | 883203101 | — | 152 shares | $11,576 |
| Davita Inc Com | COMMON | 23918K108 | — | 66 shares | $11,545 |
| Global X Internet of Things ETF | COMMON | 37954Y780 | — | 236 shares | $11,524 |
| Nxp Semiconductors | COMMON | N6596X109 | — | 47 shares | $11,164 |
| SPDR S&P Global Natural Resources ETF | COMMON | 78463X541 | — | 151 shares | $11,150 |
| P N C Bank Corp | COMMON | 693475105 | — | 50 shares | $11,113 |
| Resmed Inc | COMMON | 761152107 | — | 50 shares | $11,055 |
| Ionis Pharmaceuticals Inc | COMMON | 462222100 | — | 245 shares | $10,939 |
| Penguin Solutions Inc | COMMON | 706915105 | — | 200 shares | $10,938 |
| CAVA GROUP ORD | COMMON | 148929102 | — | 200 shares | $10,820 |
| Monolithic Power Systems Inc | COMMON | 609839105 | — | 8 shares | $10,778 |
| Intuit Inc | COMMON | 461202103 | — | 39 shares | $10,753 |
| Invesco S&P 500 Equal Wt Hlth Care ETF | COMMON | 46137V332 | — | 285 shares | $10,548 |
| iShares Silver TRUST | COMMON | 46428Q109 | — | 193 shares | $10,520 |
| GE HEALTHCARE TECHNOLOGIES ORD WI | COMMON | 36266G107 | — | 160 shares | $10,459 |
| Citizens Financial Group Inc | COMMON | 174610105 | — | 164 shares | $10,457 |
| Logitech International SA | COMMON | H50430232 | — | 103 shares | $10,402 |
| Global X Atnms & Elctrc Vhcls ETF | COMMON | 37954Y624 | — | 314 shares | $10,400 |
| Usa Education Inc Voting Shs | COMMON | 78442P106 | — | 450 shares | $10,184 |
| Southern Copper Corp | COMMON | 84265V105 | — | 50 shares | $10,183 |
| Vanguard Intl Div Apprec ETF | COMMON | 921946810 | — | 108 shares | $10,182 |
| Curtiss Wright Corp Cl B | COMMON | 78464A359 | — | 100 shares | $10,118 |
| Equinix Inc | COMMON | 29444U700 | — | 10 shares | $10,116 |
| Vanguard S&P 500 Growth | COMMON | 921932505 | — | 118 shares | $10,060 |
| Teradyne Incorporated | COMMON | 880770102 | — | 25 shares | $10,023 |
| Kimco Realty Corp REIT | COMMON | 49446R109 | — | 450 shares | $9,995 |
| Pentair Inc | COMMON | G7S00T104 | — | 188 shares | $9,962 |
| Entergy Corp New | COMMON | 29364G103 | — | 100 shares | $9,926 |
| Archer Daniels Midland Co | COMMON | 039483102 | — | 125 shares | $9,923 |
| Invesco S&P International Dev Momt ETF | COMMON | 46138E222 | — | 162 shares | $9,912 |
| Chipotle Mexican Grill | COMMON | 169656105 | — | 310 shares | $9,905 |