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

0$500.0M$1.0B$1.5B Q1 2024: $803.5M $803.5M Q1 2024 Q2 2024: $826.5M Q2 2024 Q3 2024: $916.9M Q3 2024 Q4 2024: $884.9M Q4 2024 Q1 2025: $896.0M Q1 2025 Q2 2025: $948.0M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $973.9M Q1 2026 Q2 2026: $1.0B Q2 2026

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
SBUX Starbucks Corp. 0.04% 3,335 $305K Reduce -48.4%
RDNT Radnet Inc. 0.04% 6,094 $297K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,804 $296K No change
NKE Nike Inc. Class B 0.04% 3,058 $287K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.03% 6,456 $280K Reduce -2.5%
UNP Union Pacific Corp. 0.03% 1,061 $261K Add +6.6%
ED Consolidated Edison Inc. 0.03% 2,858 $260K No change
NFLX Netflix Inc. 0.03% 418 $254K Add +0.5%
QCOM Qualcomm Inc. 0.03% 1,495 $253K Add +0.3%
HUBB Hubbell Inc. 0.03% 604 $251K Reduce -2.4%
TXN Texas Instruments Inc. 0.03% 1,435 $250K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 256 $248K New
LOW Lowe's Cos Inc. 0.03% 955 $243K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,196 $235K Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 866 $226K No change
KEYS Keysight Technologies Inc. 0.03% 1,401 $219K New
EFA iShares MSCI Eafe ETF 0.03% 2,653 $212K New
SCHX Schwab US Large-Cap ETF 0.03% 3,410 $212K New
XLK SS Technology Select Sector 0.03% 1,015 $211K New
IWM iShares Russell 2000 ETF 0.03% 964 $203K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,062 $201K New
SIRI Sirius XM Holdings Inc. 0.01% 13,288 $52K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $12K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $239K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$239KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$1.0BAAPL, JPM, RTX, DE, GOOGL
Q1 2026 778$973.9MAAPL, JPM, RTX, WMT, CACI
Q4 2025 916$1.0BAAPL, MSFT, JPM, RTX, CACI
Q3 2025 818$1.0BAAPL, MSFT, JPM, RTX, CACI
Q2 2025 123$948.0MMSFT, AAPL, JPM, CACI, IBM
Q1 2025 117$896.0MAAPL, MSFT, JPM, V, CHKP
Q4 2024 125$884.9MAAPL, MSFT, DKS, JPM, WMT
Q3 2024 127$916.9MAAPL, MSFT, CACI, DKS, JPM
Q2 2024 122$826.5MAAPL, MSFT, DKS, CACI, JPM
Q1 2024 123$803.5MMSFT, AAPL, DKS, JPM, SYK