Fund Holdings — Steigerwald, Gordon & Koch Inc.

Total Portfolio Value
$974.16M
Total Bought
$80.93M
Total Sold
$114.20M
Net Transaction
-$33.27M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Cadence Design System(CDNS)25821,748+21,490816,0430.62%+5,962
Deere & Co(DE)54,12054,003-11725,19730,4203.12%+5,223
QNITY ELECTRONICS INC(Q)85,09998,943+13,8446,94811,4161.17%+4,468
Johnson & Johnson(JNJ)114,278114,842+56423,65028,0722.88%+4,422
Kinder Morgan Inc(KMI)672,045681,111+9,06618,47522,8382.34%+4,363
Goldman Sachs Group Inc(GS)5415,014+4,4734754,2420.44%+3,767
Nextera Energy Inc(NEE)246,200249,408+3,20819,76523,1652.38%+3,400
Wal-Mart Stores Inc(WMT)272,794270,907-1,88730,39233,6683.46%+3,276
Linde PLC(LIN)34,09935,734+1,63514,53917,7151.82%+3,176
Exxon Mobil Corporation8,71218,996+10,2841,0483,2230.33%+2,174
AT&T Inc(T)414,637429,484+14,84710,30012,4511.28%+2,151
DuPont De Nemours Inc(DD)170,878193,282+22,4046,8698,8520.91%+1,983
Amgen Incorporated(AMGN)70,57270,882+31023,09924,9402.56%+1,841
Pfizer Incorporated(PFE)511,956518,880+6,92412,74814,5701.50%+1,822
Coca Cola Company(KO)224,996227,871+2,87515,72917,3301.78%+1,600
McKesson Corporation(MCK)36,63036,504-12630,04731,5893.24%+1,542
BorgWarner125,542132,258+6,7165,6577,1760.74%+1,519
Raytheon Technologies Ord(RTX)184,902182,764-2,13833,91135,2553.62%+1,344
Ventas Inc(VTR)276,254277,564+1,31021,37722,6992.33%+1,323
Carrier Global Corp(CARR)297,284296,192-1,09215,70916,6791.71%+970
Corteva Inc(CTVA)56,56756,495-723,7924,7290.49%+938
CACI International(CACI)61,68461,323-36132,86633,3523.42%+486
Conocophillips(COP)5453,967+3,422515240.05%+473
Dow Inc(DOW)48,97838,055-10,9231,1451,5850.16%+440
Caterpillar Inc(CAT)3,5953,417-1782,0592,4210.25%+361
Lockheed Martin Corp(LMT)1,7531,813+608481,0960.11%+248
Astrazeneca Plc Adr F Sponsored Adr(AZN)01,145+1,14502260.02%+226
Phinia Inc(PHIN)41,99041,618-3722,6322,8480.29%+216
Costco Wholesale Corp(COST)1,4111,432+211,2171,4270.15%+210
iShares Select Dividend ETF7952,045+1,2501123100.03%+197
Travelers Companies Inc(TRV)94,40894,555+14727,38427,5802.83%+196
Vanguard Value3581,158+800682270.02%+159
First Trust Morningstar Div Leaders ETF03,050+3,05001550.02%+155
Chevron Corp(CVX)2,5132,516+33835210.05%+138
Vanguard High Dividend7,1537,780+6271,0271,1520.12%+126
Taiwan Semiconductr ADR(TSM)3,6373,635-21,1051,2280.13%+123
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
1,7212,322+6013304460.05%+116
iShares Core S&P Mid-Cap ETF43,86844,258+3902,8952,9890.31%+93
iShares Core S&P Small-Cap ETF26,89026,717-1733,2323,3210.34%+90
Applied Materials Inc850895+452183060.03%+87
The Southern Company(SO)4391,295+856381250.01%+87
Ciena Corp(CIEN)800700-1001872720.03%+85
Verizon Communications(VZ)8,7978,670-1273584350.04%+77
Northwest Bancshares Inc(NWBI)05,975+5,9750760.01%+76
Asml Holding N V New York Shs
N Y REGISTRY SHS
290287-33103790.04%+69
Microstrategy Inc Cl A Class A(MSTR)48605+5577760.01%+68
Schlumberger Ltd.(SLB)4111,611+1,20016830.01%+67
Schwab US Dividend2,4414,233+1,792671300.01%+63
Balchem Corp3,7603,76005776370.07%+61
Analog Devices Inc(ADI)643731+881742330.02%+58
Advanced Micro Devices(AMD)285570+285611160.01%+55
Vertiv Holdings Co(VRT)6136130991540.02%+54
Merck & Co. Inc.(MRK)4,5624,437-1254805340.05%+53
K L A Tencor Corp(KLAC)78100+22951470.02%+52
Seagate Technology
ORD SHS
44044001211720.02%+51
Enterprise Prd Prtnrs Lp(EPD)4841,734+1,25016660.01%+50
Williams Companies(WMB)104766+6626560.01%+49
Bank Of New York Mellon7501,150+400871360.01%+49
Honeywell International(HON)260441+181511000.01%+49
First Tr Valu Line Divid
SHS
4661,483+1,01721700.01%+48
Welltower Inc(WELL)1,0461,223+1771942420.02%+48
Duke Energy Corporation(DUK)4,3404,240-1005095550.06%+46
Northrop Grumman Corp(NOC)41341302362820.03%+46
Marathon Pete Corp(MPC)5445440881330.01%+44
iShares MSCI EAFE Index3,8904,290+4003744170.04%+43
Devon Energy Corp New(DVN)12812+8000410.00%+40
Parker Hannifin Corp(PH)233273+402052440.03%+40
Lam Research Corp(LRCX)1,2211,160-612092480.03%+39
CSX Corp(CSX)7,7127,71202803170.03%+37
Nasdaq Stock Market Inc(NDAQ)6751,199+524661020.01%+36
Ecolab Inc(ECL)211336+12555890.01%+34
Marriott International Inc(MAR)2,0042,00406226550.07%+34
Ingersoll-Rand Company(TT)305364+591191520.02%+33
Raymond James Financial Inc(RJF)30258+2285370.00%+33
Dick's Sporting Goods(DKS)128,038127,990-4825,34825,3792.61%+31
Novartis AG ADR(NVS)2,0912,09102883190.03%+31
Valero Energy Corp New(VLO)365365059900.01%+31
First Trust RBA Amer Indl RenaisTM ETF
RBA INDL ETF
228469+24122520.01%+30
Texas Instruments Inc(TXN)1,3221,323+12292570.03%+27
Hubbell Inc(HUBB)58058002582850.03%+27
WEC Energy Group(WEC)2,6052,60502753020.03%+27
Jacobs Engineering Group Inc(J)373599+22649760.01%+27
Corning Inc(GLW)513526+1345720.01%+27
Atmos Energy Corp(ATO)1,4711,47102472720.03%+25
Howmet Aerospace Ord(HWM)79179+10016410.00%+25
Cintas Corp(CTAS)49200+1519340.00%+25
Intel Corp(INTC)3,4423,420-221271510.02%+24
Fedex Corporation(FDX)35135101011250.01%+24
Dell Inc(DELL)660646-14831060.01%+23
Apollo Global Management Inc(APO)44257+2136290.00%+22
Pepsico Incorporated(PEP)2,6492,591-583804020.04%+22
Sector SPDR Energy
ST STR ENERG ETF
1,2881,288058790.01%+21
Enbridge Inc Com(ENB)346691+34517370.00%+21
Snap On Inc(SNA)1,1201,12003864070.04%+21
Pub Svc Enterprise Group(PEG)450700+25036570.01%+21
Chubb Corporation
COM
2,0702,045-256466670.07%+20
Fidelity Blue Chip Growth ETF0400+4000200.00%+20
CLEAR SECURE CL A ORD(YOU)1,5001,500053730.01%+20
Exelon Corporation(EXC)1,1751,450+27551710.01%+20
Coterra Energy Inc2,2072,207058780.01%+19
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Steigerwald, Gordon & Koch Inc. — 13F Holdings — Q1 2026 | TickerTrail