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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) |
|---|---|---|---|---|---|
| Schwab US Tips Etf | COMMON | 808524870 | — | 12 shares | $302 |
| GCI Liberty Inc | COMMON | 36164V800 | — | 12 shares | $278 |
| Organon &Co Common Stock | COMMON | 68622V106 | — | 20 shares | $274 |
| Invesco KBW Bank ETF | COMMON | 46138E628 | — | 3 shares | $262 |
| MACQUARIE FOCUSED LRGE GROWTH ETF | COMMON | 555927409 | — | 6 shares | $179 |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | COMMON | 78468R556 | — | 1 shares | $179 |
| iShares Core MSCI Pacific ETF | COMMON | 46434V696 | — | 2 shares | $170 |
| Spdr Blmbrg Brclys Short | COMMON | 78468R408 | — | 7 shares | $170 |
| Powershs Exch Trad Fd Tr | COMMON | 46137V100 | — | 1 shares | $155 |
| BTCS ORD | COMMON | 05581M404 | — | 100 shares | $147 |
| Transocean Offshore Inc | COMMON | H8817H100 | — | 26 shares | $136 |
| Conduent Incorporated | COMMON | 206787103 | — | 85 shares | $133 |
| Dollar Tree Stores | COMMON | 256746108 | — | 1 shares | $97 |
| Vanguard Total Internatl | COMMON | 92203J407 | — | 2 shares | $94 |
| Angi Inc | COMMON | 00183L201 | — | 15 shares | $86 |
| GCI Liberty Inc | COMMON | 36164V602 | — | 3 shares | $69 |
| Invesco Ltd | COMMON | G491BT108 | — | 2 shares | $61 |
| Nokia Corp | COMMON | 654902204 | — | 5 shares | $51 |
| Canopy Growth Corp | COMMON | 138035704 | — | 55 shares | $49 |
| SPDR S&P Emerging Mkts | COMMON | 78464A391 | — | 1 shares | $21 |
| Cronos Group Inc | COMMON | 22717L101 | — | 2 shares | $7 |
| VNET Group Inc | COMMON | 90138A103 | — | 1 shares | $6 |
| Celsion Corp | COMMON | 15117N701 | — | 1 shares | $1 |
| Organigram Holdings Incf | COMMON | 68617J100 | — | 1 shares | $1 |