Fund Holdings

Steigerwald, Gordon & Koch Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,741 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Apple Inc0188,682+188,682051,295,017+51,295,017
Microsoft Corp084,786+84,786041,004,092+41,004,092
JP Morgan Chase & Co0120,488+120,488038,823,759+38,823,759
Raytheon Technologies Ord0184,902+184,902033,911,041+33,911,041
CACI International061,684+61,684032,865,852+32,865,852
Wells Fargo & Co0329,003+329,003030,663,042+30,663,042
Wal-Mart Stores Inc0272,794+272,794030,392,004+30,392,004
McKesson Corporation036,630+36,630030,047,131+30,047,131
International Business Machines096,671+96,671028,634,882+28,634,882
Alphabet Inc Class A090,747+90,747028,403,757+28,403,757
Visa Inc080,923+80,923028,380,412+28,380,412
ABB Ltd0380,831+380,831028,170,069+28,170,069
Travelers Companies Inc094,408+94,408027,383,857+27,383,857
Dick's Sporting Goods0128,038+128,038025,347,732+25,347,732
Deere & Co054,120+54,120025,196,576+25,196,576
Stryker Corp068,528+68,528024,085,431+24,085,431
Johnson & Johnson0114,278+114,278023,649,900+23,649,900
Amgen Incorporated070,572+70,572023,098,867+23,098,867
Check Point Software Tech0123,262+123,262022,872,497+22,872,497
Ventas Inc0276,254+276,254021,376,572+21,376,572
Auto Data Processing080,205+80,205020,631,101+20,631,101
Nextera Energy Inc0246,200+246,200019,764,945+19,764,945
Accenture Ltd072,140+72,140019,355,246+19,355,246
Kinder Morgan Inc0672,045+672,045018,474,519+18,474,519
Oracle Corporation088,400+88,400017,230,138+17,230,138
Elevance Health Inc045,562+45,562015,971,693+15,971,693
Coca Cola Company0224,996+224,996015,729,483+15,729,483
Carrier Global Corp0297,284+297,284015,708,503+15,708,503
Linde PLC034,099+34,099014,539,419+14,539,419
Sysco Corporation0190,564+190,564014,042,678+14,042,678
OTIS Worldwide Corp-Wi0150,923+150,923013,183,150+13,183,150
Adobe Systems Inc036,473+36,473012,765,066+12,765,066
Pfizer Incorporated0511,956+511,956012,747,715+12,747,715
Walt Disney Co0111,966+111,966012,738,356+12,738,356
Omnicom Group Inc0150,785+150,785012,175,860+12,175,860
Zoetis Inc089,979+89,979011,321,114+11,321,114
iShares Core S&P 500 ETF015,502+15,502010,618,032+10,618,032
Revvity Inc0109,624+109,624010,606,114+10,606,114
AT&T Inc0414,637+414,637010,299,575+10,299,575
T Rowe Price Group0100,469+100,469010,285,993+10,285,993
Boeing Co035,553+35,55307,719,162+7,719,162
General Mills Inc0154,069+154,06907,164,191+7,164,191
QNITY ELECTRONICS INC085,099+85,09906,948,300+6,948,300
DuPont De Nemours Inc0170,878+170,87806,869,297+6,869,297
United Parcel Service060,152+60,15205,966,494+5,966,494
BorgWarner0125,542+125,54205,656,940+5,656,940
Nvidia Corp028,685+28,68505,349,747+5,349,747
JP Morgan PFD 5.750175,530+175,53004,374,209+4,374,209
Corteva Inc056,567+56,56703,791,671+3,791,671
Danaher Corp Del015,856+15,85603,629,848+3,629,848
JP Morgan Chase PFD 4.750172,259+172,25903,486,523+3,486,523
Wells Fargo PFD 4.750173,067+173,06703,373,078+3,373,078
iShares Core S&P Small-Cap ETF026,890+26,89003,231,683+3,231,683
Amazon Com Inc013,202+13,20203,047,187+3,047,187
Eli Lilly & Company02,814+2,81403,024,675+3,024,675
iShares Core S&P Mid-Cap ETF043,868+43,86802,895,277+2,895,277
Wells Fargo PFD 5.6250115,991+115,99102,817,421+2,817,421
Phinia Inc041,990+41,99002,632,353+2,632,353
Alphabet Inc Class C08,383+8,38302,630,676+2,630,676
Meta Platforms Inc03,532+3,53202,331,338+2,331,338
Palantir Technologies Inc012,100+12,10002,150,775+2,150,775
Caterpillar Inc03,595+3,59502,059,252+2,059,252
Berkshire Hathaway Class B03,670+3,67001,844,726+1,844,726
SPDR S&P 500 Index ETF02,385+2,38501,626,251+1,626,251
Home Depot Inc04,201+4,20101,445,486+1,445,486
Procter & Gamble Co09,087+9,08701,302,280+1,302,280
Vanguard Total Stock Market03,833+3,83301,285,184+1,285,184
ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD016,488+16,48801,276,996+1,276,996
Broadcom Ltd03,635+3,63501,258,175+1,258,175
Costco Wholesale Corp01,411+1,41101,217,134+1,217,134
Dow Inc048,978+48,97801,145,096+1,145,096
Taiwan Semiconductr ADR03,637+3,63701,105,248+1,105,248
Exxon Mobil Corporation08,712+8,71201,048,420+1,048,420
Cisco Systems Inc013,508+13,50801,040,512+1,040,512
Vanguard High Dividend07,153+7,15301,026,541+1,026,541
Lockheed Martin Corp01,753+1,7530847,784+847,784
Mastercard Inc01,481+1,4810845,378+845,378
Tesla Motors Inc01,846+1,8460830,183+830,183
EVOLV TECHNOLOGIES HOLDINGS CL A ORD0105,563+105,5630755,831+755,831
Abbvie Inc03,247+3,2470741,972+741,972
American Express Company01,827+1,8270675,899+675,899
RadNet Inc09,295+9,2950663,198+663,198
Chubb Corporation02,070+2,0700646,088+646,088
Marriott International Inc02,004+2,0040621,604+621,604
Balchem Corp03,760+3,7600576,634+576,634
Vanguard S&P 500 ETF0909+9090570,291+570,291
VERALTO ORD WI05,457+5,4570544,549+544,549
Capital One Financial02,232+2,2320540,948+540,948
Duke Energy Corporation04,340+4,3400508,686+508,686
Fortive Corporation08,920+8,9200492,497+492,497
Abbott Laboratories03,836+3,8360480,599+480,599
Merck & Co. Inc.04,562+4,5620480,229+480,229
Goldman Sachs Group Inc0541+5410475,323+475,323
Netflix Inc04,688+4,6880439,547+439,547
Vanguard Intmdt-Term Trs ETF06,885+6,8850412,618+412,618
Mc Donalds Corp01,338+1,3380408,781+408,781
Bank of America Corp07,218+7,2180397,016+397,016
Palo Alto Networks02,114+2,1140389,399+389,399
Norfolk Southern Corp01,337+1,3370386,147+386,147
Snap On Inc01,120+1,1200385,952+385,952
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