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Portfolio (Quarterly) Guide ↗

Steigerwald, Gordon & Koch Inc.

· CIK 0001731876
13F Portfolio $1.0B AUM 924 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 153 New 189 Added 123 Reduced 52 Exited
Page 4 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TXN Texas Instruments Inc Technology 1,322.0 $229K 0.02% -71.0 -5.1% $173.52 +75.7%
62 TMO Thermo Fisher Scientific Healthcare 352.0 $204K 0.02% -16.0 -4.3% $579.66 -22.1%
63 UNP Union Pacific Corp Trades With Industrials 782.0 $181K 0.02% -160.0 -17.0% $231.20 +15.0%
64 UBER Uber Technologies Inc Technology 2,193.0 $179K 0.02% -160.0 -6.8% $81.71 -8.7%
65 IWM iShares Russell 2000 ETF 712.0 $175K 0.02% -40.0 -5.3% $246.16 +14.8%
66 CRM Salesforce Com Technology 612.0 $162K 0.02% -5.0 -0.8% $264.96 -33.5%
67 MDLZ Mondelez International Consumer Defensive 2,885.0 $155K 0.01% -419.0 -12.7% $53.83 +14.3%
68 VBR Vanguard Small Cap Value 732.0 $155K 0.01% -24.0 -3.2% $211.72 +9.0%
69 NKE Nike Inc Class B Consumer Cyclical 2,363.0 $151K 0.01% -443.0 -15.8% $63.71 -30.3%
70 GD General Dynamics Corp Industrials 431.0 $145K 0.01% -65.0 -13.1% $336.43 +0.7%
71 BR Broadridge Financial Solutions Technology 621.0 $139K 0.01% -40.0 -6.0% $223.17 -32.8%
72 INTC Intel Corp Technology 3,442.0 $127K 0.01% -100.0 -2.8% $36.90 +221.1%
73 PRU Prudential Financial Inc Financial Services 1,118.0 $126K 0.01% -46.0 -4.0% $112.85 -8.5%
74 CME Chicago Mercantile Exch Financial Services 461.0 $126K 0.01% -75.0 -14.0% $273.08 +5.9%
75 Nestle S A Reg B Adr F Sponsored Adr 1,269.0 $125K 0.01% -91.0 -6.7% $98.78
76 STX Seagate Technology Technology 440.0 $121K 0.01% -35.0 -7.4% $275.39 +172.7%
77 ORLY O Reilly Automotive Consumer Cyclical 1,248.0 $114K 0.01% -3K -67.5% $91.21 +1.2%
78 IGSB iShares Short Term Corporate Bond 1,952.0 $103K 0.01% -125.0 -6.0% $52.88 -1.1%
79 FDX Fedex Corporation Industrials 351.0 $101K 0.01% -6.0 -1.7% $289.08 +34.5%
80 FNDX Schwab Fundamental US 3,613.0 $98K 0.01% -428.0 -10.6% $27.21 +12.4%
Page 4 of 7  ·  123 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 25.9%
Healthcare 17.0%
Financial Services 15.0%
Industrials 13.6%
Consumer Defensive 7.4%
Communication Services 7.2%
Consumer Cyclical 4.4%
Basic Materials 2.8%
Real Estate 2.3%
Utilities 2.3%