§ 13F · FUND PROFILE
Steigerwald, Gordon & Koch Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1042.0T (13F)Positions · 823Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 189K | $51.3T | 4.9% | −2% |
| 2 | MSFT | Microsoft Corp | 85K | $41.0T | 3.9% | −2% |
| 3 | JPM | JP Morgan Chase & Co | 120K | $38.8T | 3.7% | −2% |
| 4 | RTX | Raytheon Technologies Ord | 185K | $33.9T | 3.3% | −2% |
| 5 | CACI | CACI International | 62K | $32.9T | 3.2% | −2% |
| 6 | WFC | Wells Fargo & Co | 329K | $30.7T | 2.9% | −2% |
| 7 | WMT | Wal-Mart Stores Inc | 273K | $30.4T | 2.9% | −2% |
| 8 | MCK | McKesson Corporation | 37K | $30.0T | 2.9% | −1% |
| 9 | IBM | International Business Machines | 97K | $28.6T | 2.7% | −2% |
| 10 | GOOGL | Alphabet Inc Class A | 91K | $28.4T | 2.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEIGERWALD, SIGNAL
AC read
Steigerwald, Gordon & Koch Inc. is a Other fund managing $1042012.7 trillion in assets. The fund runs a broad portfolio of 823 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed