Steigerwald, Gordon & Koch Inc. Portfolio Stock Holdings
Steigerwald, Gordon & Koch Inc. disclosed 782 stock positions valued at approximately $974.2 million in its latest SEC 13F filing. The largest holdings include Apple Inc, JP Morgan Chase & Co, and Raytheon Technologies Ord. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 782
- Portfolio Value
- $974.2M
Holdings by Sector
Steigerwald, Gordon & Koch Inc. Portfolio Holdings in Q1 2026
758 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.85% | 186,301 | -2,381 | -1.26% | $47,281,430 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.62% | 119,877 | -611 | -0.51% | $35,263,162 |
| Raytheon Technologies Ord | RTX | Industrials | 3.62% | 182,764 | -2,138 | -1.16% | $35,255,185 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 3.46% | 270,907 | -1,887 | -0.69% | $33,668,291 |
| CACI International | CACI | Technology | 3.42% | 61,323 | -361 | -0.59% | $33,351,740 |
| McKesson Corporation | MCK | Healthcare | 3.24% | 36,504 | -126 | -0.34% | $31,589,038 |
| Microsoft Corp | MSFT | Technology | 3.23% | 85,118 | +332 | +0.39% | $31,508,158 |
| Deere & Co | DE | Industrials | 3.12% | 54,003 | -117 | -0.22% | $30,419,946 |
| Johnson & Johnson | JNJ | Healthcare | 2.88% | 114,842 | +564 | +0.49% | $28,072,060 |
| Travelers Companies Inc | TRV | Financial Services | 2.83% | 94,555 | +147 | +0.16% | $27,579,786 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.72% | 92,064 | +1,317 | +1.45% | $26,474,061 |
| Wells Fargo & Co | WFC | Financial Services | 2.69% | 328,638 | -365 | -0.11% | $26,162,899 |
| Dick's Sporting Goods | DKS | Consumer Cyclical | 2.61% | 127,990 | -48 | -0.04% | $25,379,187 |
| Amgen Incorporated | AMGN | Healthcare | 2.56% | 70,882 | +310 | +0.44% | $24,939,923 |
| Visa Inc | V | Financial Services | 2.55% | 82,149 | +1,226 | +1.52% | $24,828,709 |
| International Business Machines | IBM | Technology | 2.43% | 97,462 | +791 | +0.82% | $23,623,898 |
| Nextera Energy Inc | NEE | Utilities | 2.38% | 249,408 | +3,208 | +1.30% | $23,165,028 |
| Stryker Corp | SYK | Healthcare | 2.35% | 69,570 | +1,042 | +1.52% | $22,860,076 |
| Kinder Morgan Inc | KMI | Energy | 2.34% | 681,111 | +9,066 | +1.35% | $22,837,661 |
| Ventas Inc | VTR | Real Estate | 2.33% | 277,564 | +1,310 | +0.47% | $22,699,157 |
| Linde PLC | LIN | Other | 1.82% | 35,734 | +1,635 | +4.79% | $17,715,488 |
| Check Point Software Tech | CHKP | Other | 1.82% | 123,875 | +613 | +0.50% | $17,695,544 |
| Coca Cola Company | KO | Consumer Defensive | 1.78% | 227,871 | +2,875 | +1.28% | $17,329,603 |
| Carrier Global Corp | CARR | Industrials | 1.71% | 296,192 | -1,092 | -0.37% | $16,678,575 |
| Auto Data Processing | ADP | Technology | 1.69% | 81,254 | +1,049 | +1.31% | $16,509,154 |
| Pfizer Incorporated | PFE | Healthcare | 1.50% | 518,880 | +6,924 | +1.35% | $14,570,157 |
| Accenture Ltd | ACN | Technology | 1.43% | 70,170 | -1,970 | -2.73% | $13,914,071 |
| Sysco Corporation | SYY | Consumer Defensive | 1.41% | 192,294 | +1,730 | +0.91% | $13,716,308 |
| Elevance Health Inc | ELV | Healthcare | 1.35% | 44,942 | -620 | -1.36% | $13,156,717 |
| Oracle Corporation | ORCL | Technology | 1.30% | 86,362 | -2,038 | -2.31% | $12,704,766 |
| AT&T Inc | T | Communication Services | 1.28% | 429,484 | +14,847 | +3.58% | $12,450,750 |
| OTIS Worldwide Corp | OTIS | Industrials | 1.19% | 150,210 | -713 | -0.47% | $11,578,161 |
| Omnicom Group Inc | OMC | Communication Services | 1.13% | 146,785 | -4,000 | -2.65% | $11,054,376 |
| iShares Core S&P 500 ETF | IVV | Other | 1.05% | 15,723 | +221 | +1.43% | $10,270,553 |
| Walt Disney Co | DIS | Communication Services | 1.05% | 106,491 | -5,475 | -4.89% | $10,263,566 |
| Revvity Inc | RVTY | Healthcare | 0.98% | 108,474 | -1,150 | -1.05% | $9,503,391 |
| DuPont De Nemours Inc | DD | Basic Materials | 0.91% | 193,282 | +22,404 | +13.11% | $8,852,310 |
| Zoetis Inc | ZTS | Healthcare | 0.88% | 72,403 | -17,576 | -19.53% | $8,558,757 |
| Boeing Co | BA | Industrials | 0.78% | 37,965 | +2,412 | +6.78% | $7,556,077 |
| BorgWarner | BWA | Consumer Cyclical | 0.74% | 132,258 | +6,716 | +5.35% | $7,176,293 |
| T Rowe Price Group | TROW | Financial Services | 0.65% | 70,715 | -29,754 | -29.62% | $6,374,215 |
| Cadence Design System | CDNS | Technology | 0.62% | 21,748 | +21,490 | +8329.46% | $6,043,117 |
| Adobe Systems Inc | ADBE | Technology | 0.57% | 22,644 | -13,829 | -37.92% | $5,504,344 |
| United Parcel Service | UPS | Industrials | 0.56% | 55,874 | -4,278 | -7.11% | $5,496,859 |
| Nvidia Corp | NVDA | Technology | 0.51% | 28,394 | -291 | -1.01% | $4,951,905 |
| Corteva Inc | CTVA | Basic Materials | 0.49% | 56,495 | -72 | -0.13% | $4,729,175 |
| General Mills Inc | GIS | Consumer Defensive | 0.46% | 120,960 | -33,109 | -21.49% | $4,502,148 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.44% | 5,014 | +4,473 | +826.80% | $4,241,857 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.34% | 26,717 | -173 | -0.64% | $3,321,192 |
| Exxon Mobil Corporation | XOM | Energy | 0.33% | 18,996 | +10,284 | +118.04% | $3,222,888 |
| Danaher Corp Del | DHR | Healthcare | 0.31% | 15,971 | +115 | +0.73% | $3,028,040 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.31% | 44,258 | +390 | +0.89% | $2,988,709 |
| Phinia Inc | PHIN | Consumer Cyclical | 0.29% | 41,618 | -372 | -0.89% | $2,848,336 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.28% | 13,088 | -114 | -0.86% | $2,725,749 |
| Eli Lilly & Company | LLY | Healthcare | 0.26% | 2,796 | -18 | -0.64% | $2,571,906 |
| Caterpillar Inc | CAT | Industrials | 0.25% | 3,417 | -178 | -4.95% | $2,420,723 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.23% | 7,772 | -611 | -7.29% | $2,229,565 |
| Meta Platforms Inc | META | Communication Services | 0.21% | 3,512 | -20 | -0.57% | $2,009,304 |
| Palantir Technologies Inc | PLTR | Technology | 0.18% | 12,200 | +100 | +0.83% | $1,784,616 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.18% | 3,605 | -65 | -1.77% | $1,727,516 |
| SPDR S&P 500 Index ETF | SPY | Other | 0.17% | 2,527 | +142 | +5.95% | $1,643,624 |
| Dow Inc | DOW | Basic Materials | 0.16% | 38,055 | -10,923 | -22.30% | $1,584,970 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.15% | 1,432 | +21 | +1.49% | $1,427,062 |
| Home Depot Inc | HD | Consumer Cyclical | 0.14% | 4,156 | -45 | -1.07% | $1,366,903 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.13% | 8,963 | -124 | -1.36% | $1,294,597 |
| Taiwan Semiconductr ADR | TSM | Technology | 0.13% | 3,635 | -2 | -0.05% | $1,228,448 |
| Vanguard Total Stock Market | VTI | Other | 0.12% | 3,683 | -150 | -3.91% | $1,181,634 |
| Vanguard High Dividend | VYM | Other | 0.12% | 7,780 | +627 | +8.77% | $1,152,153 |
| Broadcom Ltd | AVGO | Technology | 0.12% | 3,696 | +61 | +1.68% | $1,143,850 |
| Lockheed Martin Corp | LMT | Industrials | 0.11% | 1,813 | +60 | +3.42% | $1,095,753 |
| Cisco Systems Inc | CSCO | Technology | 0.11% | 13,513 | +5 | +0.04% | $1,048,437 |
| Mastercard Inc | MA | Financial Services | 0.08% | 1,551 | +70 | +4.73% | $774,889 |
| Abbvie Inc | ABBV | Healthcare | 0.07% | 3,199 | -48 | -1.48% | $695,813 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.07% | 1,848 | +2 | +0.11% | $686,994 |
| Chubb Corporation | CB | Financial Services | 0.07% | 2,045 | -25 | -1.21% | $666,527 |
| Marriott International Inc | MAR | Consumer Cyclical | 0.07% | 2,004 | - | - | $655,350 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLV | Industrials | 0.07% | 105,563 | - | - | $638,656 |
| Balchem Corp | BCPC | Basic Materials | 0.07% | 3,760 | - | - | $637,245 |
| RadNet Inc | RDNT | Healthcare | 0.06% | 10,665 | +1,370 | +14.74% | $596,067 |
| American Express Company | AXP | Financial Services | 0.06% | 1,896 | +69 | +3.78% | $573,502 |
| Duke Energy Corporation | DUK | Utilities | 0.06% | 4,240 | -100 | -2.30% | $555,179 |
| Vanguard S&P 500 ETF | VOO | Other | 0.06% | 908 | -1 | -0.11% | $542,794 |
| Merck & Co. Inc. | MRK | Healthcare | 0.05% | 4,437 | -125 | -2.74% | $533,691 |
| Conocophillips | COP | Energy | 0.05% | 3,967 | +3,422 | +627.89% | $523,644 |
| Chevron Corp | CVX | Energy | 0.05% | 2,516 | +3 | +0.12% | $520,560 |
| Fortive Corporation | FTV | Technology | 0.05% | 8,878 | -42 | -0.47% | $490,760 |
| VERALTO ORD WI | VLTO | Industrials | 0.05% | 5,406 | -51 | -0.93% | $477,961 |
| Netflix Inc | NFLX | Communication Services | 0.05% | 4,688 | - | - | $450,751 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.05% | 2,322 | +601 | +34.92% | $445,605 |
| Verizon Communications | VZ | Communication Services | 0.04% | 8,670 | -127 | -1.44% | $435,229 |
| iShares MSCI EAFE Index | EFA | Other | 0.04% | 4,290 | +400 | +10.28% | $416,688 |
| Snap On Inc | SNA | Industrials | 0.04% | 1,120 | - | - | $406,806 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 0.04% | 1,303 | -35 | -2.62% | $404,805 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.04% | 2,591 | -58 | -2.19% | $402,303 |
| Abbott Laboratories | ABT | Healthcare | 0.04% | 3,852 | +16 | +0.42% | $395,474 |
| Capital One Financial | COF | Financial Services | 0.04% | 2,158 | -74 | -3.32% | $393,684 |
| Norfolk Southern Corp | NSC | Industrials | 0.04% | 1,321 | -16 | -1.20% | $379,255 |
| Asml Holding N V New York Shs | ASML | Other | 0.04% | 287 | -3 | -1.03% | $379,078 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.04% | 4,804 | - | - | $367,698 |
| Bank of America Corp | BAC | Financial Services | 0.04% | 7,516 | +298 | +4.13% | $366,404 |