Fund HoldingsSteigerwald, Gordon & Koch Inc.

Total Portfolio Value
$1.01B
Total Bought
$48.18M
Total Sold
$125.43M
Net Transaction
-$77.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Cadence Design System(CDNS)21,74845,605+23,8576,04317,1161.70%+11,073
Goldman Sachs Group Inc(GS)5,01415,081+10,0674,24215,2531.51%+11,011
DuPont De Nemours Inc065,479+65,47908,8820.88%+8,882
Alphabet Inc Class A(GOOG)92,06491,449-61526,47432,6813.24%+6,207
Apple Inc(AAPL)186,301182,026-4,27547,28152,6715.22%+5,390
QNITY ELECTRONICS INC(Q)98,943102,301+3,35811,41616,7071.66%+5,291
Carrier Global Corp(CARR)296,192294,831-1,36116,67921,6262.14%+4,947
Elevance Health Inc(ELV)44,94244,876-6613,15717,3551.72%+4,198
International Business Machines(IBM)97,46297,405-5723,62427,3912.72%+3,767
Visa Inc(V)82,14982,180+3124,82928,1952.79%+3,366
JP Morgan Chase & Co(JPM)119,877117,984-1,89335,26338,6203.83%+3,356
Travelers Companies Inc(TRV)94,55593,276-1,27927,58030,7923.05%+3,212
Dick's Sporting Goods(DKS)127,990125,954-2,03625,37928,5682.83%+3,188
Deere & Co(DE)54,00352,809-1,19430,42033,4993.32%+3,079
Sysco Corporation(SYY)192,294189,790-2,50413,71615,8631.57%+2,146
Revvity Inc(RVTY)108,474103,494-4,9809,50311,5151.14%+2,011
Ventas Inc(VTR)277,564275,078-2,48622,69924,4272.42%+1,728
BorgWarner132,258132,715+4577,1768,8120.87%+1,636
iShares Core S&P 500 ETF15,72315,755+3210,27111,7991.17%+1,528
Auto Data Processing81,25480,207-1,04716,50917,9621.78%+1,453
Caterpillar Inc(CAT)3,4173,381-362,4213,6010.36%+1,180
Coca Cola Company(KO)227,871226,481-1,39017,33018,4061.82%+1,076
Johnson & Johnson(JNJ)114,842113,876-96628,07228,9212.87%+849
Linde PLC(LIN)35,73435,732-217,71518,5431.84%+827
Eli Lilly & Company(LLY)2,7962,79602,5723,3540.33%+782
Nvidia Corp(NVDA)28,39428,335-594,9525,6690.56%+718
Wells Fargo & Co(WFC)328,638325,174-3,46426,16326,8722.66%+709
Boeing Co(BA)37,96537,888-777,5568,2020.81%+645
iShares Core S&P Small-Cap ETF26,71726,364-3533,3213,9100.39%+589
Phinia Inc(PHIN)41,61841,159-4592,8483,3900.34%+542
Cisco Systems Inc(CSCO)13,51313,433-801,0481,5780.16%+529
Palo Alto Networks(PANW)02,485+2,48508470.08%+847
Alphabet Inc Class C(GOOG)7,7727,748-242,2302,7370.27%+508
Taiwan Semiconductr ADR(TSM)3,6353,63501,2281,7360.17%+508
Amgen Incorporated(AMGN)70,88270,256-62624,94025,4412.52%+501
Amazon Com Inc(AMZN)13,08813,216+1282,7263,1500.31%+424
iShares Core S&P Mid-Cap ETF44,25843,483-7752,9893,3530.33%+364
Intel Corp(INTC)03,665+3,66505120.05%+512
Applied Materials Inc0895+89506470.06%+647
Broadcom Ltd(AVGO)3,6963,701+51,1441,3980.14%+254
Seagate Technology
ORD SHS
0440+44004250.04%+425
Microsoft Corp(MSFT)85,11885,142+2431,50831,7603.15%+252
Lam Research Corp(LRCX)01,140+1,14004940.05%+494
Berkshire Hathaway Class B3,6053,906+3011,7281,9550.19%+227
Advanced Micro Devices(AMD)0570+57003310.03%+331
SPDR S&P 500 Index ETF(SPY)2,5272,476-511,6441,8490.18%+205
iShares PHLX Semiconductor ETF0645+64504130.04%+413
Asml Holding N V New York Shs
N Y REGISTRY SHS
28728703795710.06%+192
Ligand Pharm Inc Cl B(LGND)01,566+1,56604950.05%+495
Dell Inc(DELL)0646+64602790.03%+279
K L A Tencor Corp(KLAC)01,000+1,00003020.03%+302
Texas Instruments Inc(TXN)01,349+1,34904020.04%+402
Abbvie Inc(ABBV)3,1993,270+716968230.08%+127
Tesla Motors Inc(TSLA)1,8481,899+516877990.08%+112
Invesco QQQ Trust0425+42503130.03%+313
Unitedhealth Group Inc(UNH)0807+80703350.03%+335
Regeneron Pharms Inc(REGN)0185+18501150.01%+115
Sector Spdr Tech Select
ST STR TECHN ETF
01,930+1,93003680.04%+368
CVS Corp(CVS)02,481+2,48102570.03%+257
Ralston Purina Group(RAL)02,916+2,91602150.02%+215
Marriott International Inc(MAR)2,0042,00406557430.07%+87
Hewlett Packard Enterprise(HPE)04,014+4,01401810.02%+181
Micron Technology Inc(MU)098+9801130.01%+113
Qualcomm Inc(QCOM)01,675+1,67503100.03%+310
American Express Company(AXP)1,8961,914+185746470.06%+74
Ciena Corp(CIEN)0700+70003430.03%+343
Home Depot Inc(HD)4,1564,072-841,3671,4360.14%+69
Vanguard Info Technology
INF TECH ETF
02,144+2,14402560.03%+256
Merck & Co. Inc.(MRK)4,4374,655+2185345980.06%+64
Corning Inc(GLW)0526+52601340.01%+134
Vanguard High Dividend7,7807,680-1001,1521,2140.12%+61
Morgan Stanley(MS)01,142+1,14202390.02%+239
Analog Devices Inc(ADI)0731+73102900.03%+290
Norfolk Southern Corp(NSC)1,3211,382+613794350.04%+56
Devon Energy Corp New(DVN)02,320+2,3200960.01%+96
State Street SPDR Portfolio S&P 500 ETF
ST STR P500ETF
4,8044,806+23684220.04%+55
Snap On Inc(SNA)1,1201,145+254074610.05%+54
iShares Tr S&P 500/ Growth Index Fd02,151+2,15102960.03%+296
iShares Bitcoin Trust ETF(IBIT)02,650+2,6500880.01%+88
Vertiv Holdings Co(VRT)0613+61302050.02%+205
Fortive Corporation(FTV)8,8788,87804915420.05%+52
CSX Corp(CSX)07,713+7,71303670.04%+367
Honeywell International0221+2210490.00%+49
HONEYWELL AEROSPACE INC0219+2190480.00%+48
General Electric Company(GE)0521+52101950.02%+195
Lattice Semiconductor Corp(LSCC)0775+77501190.01%+119
Vanguard Small Cap Grwth0727+72702660.03%+266
Public Storage(PSA)0154+1540490.00%+49
Vanguard Total Stock Market3,6833,317-3661,1821,2280.12%+46
Citigroup(C)01,694+1,69402370.02%+237
RadNet Inc(RDNT)10,66510,365-3005966390.06%+43
Marvell Tech Group Ltd(MRVL)0194+1940580.01%+58
J B Hunt Transport(JBHT)0532+53201540.02%+154
Procter & Gamble Co(PG)8,9639,108+1451,2951,3360.13%+41
W P Carey Inc(WPC)0567+5670410.00%+41
Datadog Inc(DDOG)0279+2790730.01%+73
Capital One Financial(COF)2,1582,15803944330.04%+39
Burney U.S. Factor Rotation ETF
BURNEY US FCTR
04,150+4,15002420.02%+242
Microchip Technology(MCHP)01,439+1,43901310.01%+131
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,3222,272-504464840.05%+38
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