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Portfolio (Quarterly) Guide ↗

Steigerwald, Gordon & Koch Inc.

· CIK 0001731876
13F Portfolio $1.0B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 823 New
Page 29 of 42  ·  823 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ALC Alcon Inc Healthcare 108.0 $8K 0.00% NEW $74.51 -8.8%
562 RSG Republic Services Inc Industrials 35.0 $8K 0.00% NEW $229.49 -7.5%
563 CAR Avis Budget Group Inc Industrials 50.0 $8K 0.00% NEW $160.58 -1.8%
564 KNX Knight Trans Inc Industrials 200.0 $8K 0.00% NEW $39.51 +77.8%
565 EQIX Equinix Inc Real Estate 10.0 $8K 0.00% NEW $783.20 +37.7%
566 Leidos Holdings Inc 41.0 $8K 0.00% NEW $188.95
567 LW Lamb Weston Holdings Consumer Defensive 133.0 $8K 0.00% NEW $58.08 -26.3%
568 VMC Vulcan Materials Company Basic Materials 25.0 $8K 0.00% NEW $307.64 -14.4%
569 OHI Omega Healthcare Inc Real Estate 176.0 $7K 0.00% NEW $42.33 +14.0%
570 AMP Ameriprise Finl Inc Com Financial Services 15.0 $7K 0.00% NEW $491.27 -8.3%
571 CAG Conagra Foods Inc Consumer Defensive 400.0 $7K 0.00% NEW $18.31 -26.9%
572 DGRO iShares Core Dividend Growth ETF 104.0 $7K 0.00% NEW $68.05 +9.0%
573 VNQI Vanguard Glbal Ex US 145.0 $7K 0.00% NEW $47.74 -3.4%
574 BTI British American Tobacco Plc Adrf Consumer Defensive 128.0 $7K 0.00% NEW $53.08 +23.8%
575 Telefonica Spon Adr 1,337.0 $7K 0.00% NEW $5.08
576 NUE Nucor Corp Basic Materials 50.0 $7K 0.00% NEW $135.44 +67.2%
577 SPDW Spdr Portfolio Dvlpd 157.0 $7K 0.00% NEW $42.88 +17.4%
578 INGR Ingredion Inc Consumer Defensive 55.0 $7K 0.00% NEW $122.11 -16.3%
579 ATR AptarGroup Inc Healthcare 50.0 $7K 0.00% NEW $133.66 -13.6%
580 Roche Hldg Ltd Spon Adrf 159.0 $7K 0.00% NEW $41.81
Page 29 of 42  ·  823 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Healthcare 16.6%
Financial Services 14.6%
Industrials 14.0%
Consumer Defensive 7.6%
Communication Services 6.6%
Consumer Cyclical 4.8%
Basic Materials 3.5%
Utilities 2.2%
Energy 2.2%