Steigerwald, Gordon & Koch Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Steigerwald, Gordon & Koch Inc. reported 123 stock positions worth $803.5 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Dick's Sporting Goods (DKS, 4.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 48 and reduced 48. The biggest buy was McKesson (MCK, shares +174%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001731876
- Portfolio Value
- $803.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001870 ↗ filed Apr 16, 2024
Holdings Value
Holdings 123 stocks · $803.5M
| MSFT Microsoft Corp. | 4.65% | 88,872 | $37.4M | Reduce -1.1% |
| AAPL Apple Inc. | 4.39% | 205,916 | $35.3M | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 4.33% | 154,591 | $34.8M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 3.25% | 130,192 | $26.1M | Add +0.2% |
| SYK Stryker Corp. | 3.02% | 67,802 | $24.3M | Add +0.7% |
| CACI Caci International Inc. Class A | 2.90% | 61,565 | $23.3M | Add +1.3% |
| DE Deere & Co. | 2.88% | 56,405 | $23.2M | Add +0.0% |
| ACN Accenture PLC Class A | 2.87% | 66,553 | $23.1M | Add +0.3% |
| V Visa Inc. Class A | 2.76% | 79,321 | $22.1M | Add +0.8% |
| ELV Elevance Health Inc. | 2.70% | 41,893 | $21.7M | Add +0.6% |
| TRV The Travelers Cos Inc. | 2.66% | 93,035 | $21.4M | Add +0.4% |
| ADP Automatic Data Processing | 2.47% | 79,542 | $19.9M | Add +1.2% |
| CE Celanese Corp. | 2.39% | 111,626 | $19.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 2.38% | 67,290 | $19.1M | Add +1.4% |
| ADBE Adobe Inc. | 2.38% | 37,839 | $19.1M | Add +1.1% |
| CHKP Check Point Software Tech | 2.38% | 116,352 | $19.1M | Add +1.6% |
| WFC Wells Fargo & Co. | 2.32% | 321,683 | $18.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 95,920 | $18.3M | Add +1.4% |
| RTX RTX Corp. | 2.18% | 179,499 | $17.5M | Add +1.8% |
| CARR Carrier Global Corp. | 2.15% | 297,433 | $17.3M | Add +0.8% |
| WMT Walmart Inc. | 2.13% | 284,856 | $17.1M | Add +1.2% |
| JNJ Johnson & Johnson | 2.07% | 104,976 | $16.6M | Add +1.3% |
| ZTS Zoetis Inc. | 2.05% | 97,244 | $16.5M | Add +3.9% |
| SYY Sysco Corp. | 1.90% | 187,568 | $15.2M | Add +1.0% |
| OMC Omnicom Group | 1.86% | 154,255 | $14.9M | Add +1.3% |
| OTIS Otis Worldwide Corp. | 1.84% | 148,607 | $14.8M | Add +0.7% |
| UPS United Parcel Service Class B | 1.69% | 91,489 | $13.6M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.68% | 110,896 | $13.5M | Add +0.1% |
| GIS General Mills Inc. | 1.67% | 191,613 | $13.4M | Add +1.7% |
| KO The Coca-Cola Co. | 1.63% | 213,504 | $13.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 104,870 | $12.8M | Reduce -6.5% |
| RVTY Revvity Inc. | 1.49% | 114,191 | $12.0M | Reduce -2.7% |
| VTR Ventas Inc. | 1.49% | 274,675 | $12.0M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.47% | 184,922 | $11.8M | Add +32.9% |
| MCK McKesson Corp. | 1.47% | 21,972 | $11.8M | Add +173.6% |
| KMI Kinder Morgan Inc. | 1.36% | 594,915 | $10.9M | Add +0.9% |
| DOW Dow Inc. | 1.32% | 183,050 | $10.6M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 1.32% | 138,188 | $10.6M | Reduce -0.2% |
| BA The Boeing Co. | 1.26% | 52,649 | $10.2M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.93% | 14,147 | $7.4M | Add +0.8% |
| T AT&T Inc. | 0.90% | 412,657 | $7.3M | Reduce -9.9% |
| BWA Borgwarner Inc. | 0.88% | 203,833 | $7.1M | Reduce -16.0% |
| PFE Pfizer Inc. | 0.83% | 239,848 | $6.7M | Add +200.8% |
| DHR Danaher Corp. | 0.52% | 16,605 | $4.1M | No change |
| CTVA Corteva Inc. | 0.47% | 65,275 | $3.8M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 27,374 | $3.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 42,681 | $2.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.31% | 3,172 | $2.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.28% | 12,480 | $2.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.27% | 2,425 | $2.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.23% | 4,743 | $1.8M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,803 | $1.8M | Reduce -6.8% |
| PHIN Phinia Inc. | 0.22% | 45,137 | $1.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,619 | $1.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.20% | 9,687 | $1.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,355 | $1.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,627 | $1.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,963 | $1.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.16% | 3,522 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.13% | 1,440 | $1.1M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 45,000 | $1.0M | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,977 | $960K | Add +12.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,538 | $912K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 16,462 | $822K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 6,861 | $798K | Add +6.1% |
| FTV Fortive Corp. | 0.10% | 9,170 | $789K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.09% | 4,263 | $749K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.09% | 1,477 | $711K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,443 | $694K | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,400 | $693K | Add +0.1% |
| CSX CSX Corp. | 0.09% | 18,643 | $691K | Reduce -0.2% |
| BCPC Balchem Corp. | 0.08% | 4,340 | $672K | No change |
| EVLV Evolv Technologies Holdings | 0.08% | 150,563 | $670K | No change |
| ORCL Oracle Corp. | 0.08% | 5,304 | $666K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 5,046 | $666K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,361 | $619K | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,487 | $596K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,094 | $563K | Add +5.6% |
| CB Chubb Ltd. | 0.07% | 2,087 | $541K | No change |
| D Dominion Energy Inc. | 0.07% | 10,964 | $539K | Reduce -62.6% |
| MCD McDonald's Corp. | 0.07% | 1,893 | $534K | Reduce -0.8% |
| VLTO Veralto Corp. | 0.06% | 5,560 | $493K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.06% | 4,068 | $462K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,301 | $449K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.05% | 4,480 | $433K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.05% | 2,447 | $428K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.05% | 10,056 | $422K | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,645 | $419K | Reduce -4.4% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 7,209 | $416K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.05% | 301 | $400K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,370 | $389K | No change |
| AXP American Express Co. | 0.05% | 1,630 | $371K | Reduce -1.0% |
| MAR Marriott International Class A | 0.05% | 1,456 | $367K | No change |
| INTC Intel Corp. | 0.04% | 8,036 | $355K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 286 | $323K | Reduce -5.0% |
| CVX Chevron Corp. | 0.04% | 2,027 | $320K | Add +10.3% |
| CI The Cigna Group | 0.04% | 878 | $319K | No change |
| SNA Snap-on Inc. | 0.04% | 1,054 | $312K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,646 | $308K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,060 | $307K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $239K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 200 | $239K | No change |
Total filed on the 13F, all lines: $803.7M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 4.39% | −1.09 |
| BA The Boeing Co. | Reduce -8.5% | 1.26% | −0.77 |
| VTR Ventas Inc. | Reduce -0.8% | 1.49% | −0.38 |
| BWA Borgwarner Inc. | Reduce -16.0% | 0.88% | −0.30 |
| RVTY Revvity Inc. | Reduce -2.7% | 1.49% | −0.24 |
| T AT&T Inc. | Reduce -9.9% | 0.90% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 1.32% | −0.12 |
| D Dominion Energy Inc. | Reduce -62.6% | 0.07% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.09% | −0.05 |
| SBUX Starbucks Corp. | Reduce -48.4% | 0.04% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.38% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -19.0% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 0.22% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.08% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.0% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.06% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -4.4% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.17% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.05% | −0.00 |
| CSX CSX Corp. | Reduce -0.2% | 0.09% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.7% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.09% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.03% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.0% | 0.13% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -5.0% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.20% | +0.00 |
| HUBB Hubbell Inc. | Reduce -2.4% | 0.03% | +0.00 |
| FTV Fortive Corp. | Reduce -2.6% | 0.10% | +0.00 |
| AXP American Express Co. | Reduce -1.0% | 0.05% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.28% | +0.02 |
| PHIN Phinia Inc. | Reduce -1.1% | 0.22% | +0.03 |
| CTVA Corteva Inc. | Reduce -2.8% | 0.47% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 0.31% | +0.04 |
| CE Celanese Corp. | Reduce -0.1% | 2.39% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.65% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.27% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| MCK McKesson Corp. | Add +173.6% | 1.47% | +0.96 |
| PFE Pfizer Inc. | Add +200.8% | 0.83% | +0.52 |
| NEE Nextera Energy Inc. | Add +32.9% | 1.47% | +0.33 |
| SYK Stryker Corp. | Add +0.7% | 3.02% | +0.29 |
| TRV The Travelers Cos Inc. | Add +0.4% | 2.66% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.25% | +0.26 |
| CACI Caci International Inc. Class A | Add +1.3% | 2.90% | +0.24 |
| WFC Wells Fargo & Co. | Add +0.8% | 2.32% | +0.20 |
| IBM Intl Business Machines Corp. | Add +1.4% | 2.28% | +0.19 |
| RTX RTX Corp. | Add +1.8% | 2.18% | +0.17 |
| WMT Walmart Inc. | Add +1.2% | 2.13% | +0.13 |
| OMC Omnicom Group | Add +1.3% | 1.86% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +0.1% | 1.68% | +0.07 |
| SYY Sysco Corp. | Add +1.0% | 1.90% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +0.7% | 1.84% | +0.05 |
| ELV Elevance Health Inc. | Add +0.6% | 2.70% | +0.05 |
| RDNT Radnet Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.12% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.93% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +3.4% | 0.23% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +5.6% | 0.07% | +0.01 |
| GIS General Mills Inc. | Add +1.7% | 1.67% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | +0.01 |
| CHKP Check Point Software Tech | Add +1.6% | 2.38% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.32% | +0.00 |
| NFLX Netflix Inc. | Add +0.5% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.17% | +0.00 |
| CVX Chevron Corp. | Add +10.3% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.03% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.20% | 0.00 |
| UNP Union Pacific Corp. | Add +6.6% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Add +1.2% | 2.47% | −0.01 |
| INTC Intel Corp. | Add +0.0% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.8% | 2.76% | −0.02 |
| DOW Dow Inc. | Add +0.2% | 1.32% | −0.04 |
| KMI Kinder Morgan Inc. | Add +0.9% | 1.36% | −0.05 |
| KO The Coca-Cola Co. | Add +0.9% | 1.63% | −0.06 |
| JNJ Johnson & Johnson | Add +1.3% | 2.07% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 764 | $1.0B | AAPL, JPM, RTX, DE, GOOGL |
| Q1 2026 | 778 | $973.9M | AAPL, JPM, RTX, WMT, CACI |
| Q4 2025 | 916 | $1.0B | AAPL, MSFT, JPM, RTX, CACI |
| Q3 2025 | 818 | $1.0B | AAPL, MSFT, JPM, RTX, CACI |
| Q2 2025 | 123 | $948.0M | MSFT, AAPL, JPM, CACI, IBM |
| Q1 2025 | 117 | $896.0M | AAPL, MSFT, JPM, V, CHKP |
| Q4 2024 | 125 | $884.9M | AAPL, MSFT, DKS, JPM, WMT |
| Q3 2024 | 127 | $916.9M | AAPL, MSFT, CACI, DKS, JPM |
| Q2 2024 | 122 | $826.5M | AAPL, MSFT, DKS, CACI, JPM |
| Q1 2024 | 123 | $803.5M | MSFT, AAPL, DKS, JPM, SYK |