StockDriftsStockDriftsTop 50 Steigerwald, Gordon & Koch Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5.22% | 182.0K | $52.7M | -2.29%(-4.28K) | $60.29(+408.62%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co | 3.83% | 118.0K | $38.6M | -1.58%(-1.89K) | $80.76(+347.62%) | 2026-06-30 | |
| RTX | Raytheon Technologies Ord | 3.38% | 179.5K | $34.1M | -1.77%(-3.23K) | $79.29(+182.34%) | 2026-06-30 | |
| DE | Deere & Co | 3.32% | 52.8K | $33.5M | -2.21%(-1.19K) | $96.56(+539.80%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 3.24% | 91.4K | $32.7M | -0.67%(-615) | $163.73(+114.67%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.15% | 85.1K | $31.8M | +0.03%(+24) | $54.24(+826.84%) | 2026-06-30 | |
| TRV | Travelers Companies Inc | 3.05% | 93.3K | $30.8M | -1.35%(-1.28K) | $99.42(+277.99%) | 2026-06-30 | |
| WMT | Wal-Mart Stores Inc | 2.97% | 264.8K | $30.0M | -2.26%(-6.12K) | $46.94(+141.01%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.87% | 113.9K | $28.9M | -0.84%(-966) | $103.61(+153.51%) | 2026-06-30 | |
| DKS | Dick's Sporting Goods | 2.83% | 126.0K | $28.6M | -1.59%(-2.04K) | $42.88(+383.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.66% | +39.22% | +7.01% | +40.32% |
| Top 20 Holdings Unweighted | +11.90% | +40.12% | +7.10% | +40.93% |
Steigerwald, Gordon & Koch Inc. reports $1.01B in US-listed equity holdings across 765 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), JPM (3.8%) and RTX (3.4%). The top 20 holdings account for 58.96% of reported assets. Its disclosed equity book has returned +39.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steigerwald, Gordon & Koch Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731876). View Steigerwald, Gordon & Koch Inc.’s 13F filings on SEC