What does Steigerwald, Gordon & Koch Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data for Steigerwald, Gordon & Koch Inc. for the period ending December 31, 2025, here is a comprehensive institutional analysis.

1. Portfolio Overview

Steigerwald, Gordon & Koch Inc. has undergone a significant transformation in the reported quarter, characterized by aggressive capital deployment and a strategic pivot. The total portfolio value surged by 150.8%, growing from approximately $415.43 million to $1.04 billion. This substantial increase i...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

AAPL

Apple Inc

$47M186K4.9%

JPM

JP Morgan Chase & Co

$35M120K3.6%

RTX

Raytheon Technologies Ord

$35M183K3.6%

WMT

Wal-Mart Stores Inc

$34M271K3.5%

CACI

CACI International

$33M61K3.4%

MCK

McKesson Corporation

$32M37K3.2%

MSFT

Microsoft Corp

$32M85K3.2%

Deere & Co

$30M54K3.1%

JNJ

Johnson & Johnson

$28M115K2.9%

TRV

Travelers Companies Inc

$28M95K2.8%

Filing history

Filing history loading…