§ 13F · FUND PROFILE
Steigerwald, Gordon & Koch Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 823Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$570K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 186K | $47M | 4.9% | −1% |
| 2 | JPM | JP Morgan Chase & Co | 120K | $35M | 3.6% | −1% |
| 3 | RTX | Raytheon Technologies Ord | 183K | $35M | 3.6% | −1% |
| 4 | WMT | Wal-Mart Stores Inc | 271K | $34M | 3.5% | −1% |
| 5 | CACI | CACI International | 61K | $33M | 3.4% | −1% |
| 6 | MCK | McKesson Corporation | 37K | $32M | 3.2% | ±0% |
| 7 | MSFT | Microsoft Corp | 85K | $32M | 3.2% | ±0% |
| 8 | DE | Deere & Co | 54K | $30M | 3.1% | ±0% |
| 9 | JNJ | Johnson & Johnson | 115K | $28M | 2.9% | ±0% |
| 10 | TRV | Travelers Companies Inc | 95K | $28M | 2.8% | ±0% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 823 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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