Steigerwald, Gordon & Koch Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Steigerwald, Gordon & Koch Inc. reported 122 stock positions worth $826.5 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Dick's Sporting Goods (DKS, 3.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 66 and reduced 37. The biggest buy was McKesson (MCK, shares +54%) and the biggest sale Dick's Sporting Goods (DKS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001731876
- Portfolio Value
- $826.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003133 ↗ filed Aug 7, 2024
Holdings Value
Holdings 122 stocks · $826.5M
| AAPL Apple Inc. | 5.21% | 204,467 | $43.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.78% | 88,439 | $39.5M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 3.89% | 149,736 | $32.2M | Reduce -3.1% |
| CACI Caci International Inc. Class A | 3.25% | 62,396 | $26.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.21% | 131,234 | $26.5M | Add +0.8% |
| SYK Stryker Corp. | 2.85% | 69,120 | $23.5M | Add +1.9% |
| ELV Elevance Health Inc. | 2.78% | 42,369 | $23.0M | Add +1.1% |
| ADBE Adobe Inc. | 2.62% | 38,907 | $21.6M | Add +2.8% |
| AMGN Amgen Inc. | 2.59% | 68,543 | $21.4M | Add +1.9% |
| DE Deere & Co. | 2.57% | 56,844 | $21.2M | Add +0.8% |
| V Visa Inc. Class A | 2.56% | 80,684 | $21.2M | Add +1.7% |
| ACN Accenture PLC Class A | 2.51% | 68,264 | $20.7M | Add +2.6% |
| CHKP Check Point Software Tech | 2.40% | 120,010 | $19.8M | Add +3.1% |
| WMT Walmart Inc. | 2.39% | 292,078 | $19.8M | Add +2.5% |
| MCK McKesson Corp. | 2.39% | 33,804 | $19.7M | Add +53.9% |
| WFC Wells Fargo & Co. | 2.34% | 326,151 | $19.4M | Add +1.4% |
| ADP Automatic Data Processing | 2.34% | 81,015 | $19.3M | Add +1.9% |
| CARR Carrier Global Corp. | 2.33% | 305,568 | $19.3M | Add +2.7% |
| TRV The Travelers Cos Inc. | 2.33% | 94,638 | $19.2M | Add +1.7% |
| ZTS Zoetis Inc. | 2.29% | 108,987 | $18.9M | Add +12.1% |
| RTX RTX Corp. | 2.23% | 183,893 | $18.5M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 99,295 | $17.2M | Add +3.5% |
| NEE Nextera Energy Inc. | 1.95% | 227,009 | $16.1M | Add +22.8% |
| JNJ Johnson & Johnson | 1.91% | 108,016 | $15.8M | Add +2.9% |
| CE Celanese Corp. | 1.84% | 112,807 | $15.2M | Add +1.1% |
| OTIS Otis Worldwide Corp. | 1.76% | 151,166 | $14.6M | Add +1.7% |
| OMC Omnicom Group | 1.70% | 156,740 | $14.1M | Add +1.6% |
| VTR Ventas Inc. | 1.68% | 270,146 | $13.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.67% | 216,314 | $13.8M | Add +1.3% |
| SYY Sysco Corp. | 1.66% | 192,201 | $13.7M | Add +2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.60% | 114,778 | $13.2M | Add +3.5% |
| UPS United Parcel Service Class B | 1.55% | 93,347 | $12.8M | Add +2.0% |
| GIS General Mills Inc. | 1.50% | 195,354 | $12.4M | Add +1.9% |
| KMI Kinder Morgan Inc. | 1.49% | 618,336 | $12.3M | Add +3.9% |
| RVTY Revvity Inc. | 1.43% | 112,523 | $11.8M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.41% | 415,505 | $11.6M | Add +73.2% |
| DD Dupont DE Nemours Inc. | 1.38% | 141,543 | $11.4M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 103,478 | $10.3M | Reduce -1.3% |
| DOW Dow Inc. | 1.19% | 185,438 | $9.8M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.98% | 14,836 | $8.1M | Add +4.9% |
| BA The Boeing Co. | 0.90% | 40,915 | $7.4M | Reduce -22.3% |
| T AT&T Inc. | 0.83% | 359,107 | $6.9M | Reduce -13.0% |
| BWA Borgwarner Inc. | 0.68% | 173,039 | $5.6M | Reduce -15.1% |
| DHR Danaher Corp. | 0.50% | 16,604 | $4.1M | Reduce -0.0% |
| CTVA Corteva Inc. | 0.42% | 64,716 | $3.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.37% | 24,670 | $3.0M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 28,290 | $3.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.34% | 3,119 | $2.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 44,001 | $2.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.29% | 12,554 | $2.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,821 | $2.0M | Add +1.9% |
| PHIN Phinia Inc. | 0.21% | 45,018 | $1.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,374 | $1.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 9,013 | $1.7M | Add +0.6% |
| HD Home Depot Inc. | 0.20% | 4,752 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.20% | 9,884 | $1.6M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,628 | $1.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,323 | $1.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,554 | $1.3M | Add +29.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,465 | $1.2M | Add +1.7% |
| CAT Caterpillar Inc. | 0.14% | 3,528 | $1.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 45,000 | $1.1M | No change |
| RDNT Radnet Inc. | 0.11% | 15,470 | $911K | Add +153.9% |
| XOM Exxon Mobil Corp. | 0.10% | 7,133 | $821K | Add +4.0% |
| ORCL Oracle Corp. | 0.10% | 5,800 | $819K | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 6,707 | $796K | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,473 | $737K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.09% | 15,026 | $714K | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,342 | $684K | Reduce -4.1% |
| FTV Fortive Corp. | 0.08% | 9,170 | $680K | No change |
| BCPC Balchem Corp. | 0.08% | 4,340 | $668K | No change |
| TSLA Tesla Inc. | 0.08% | 3,358 | $664K | Reduce -21.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,478 | $652K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 5,186 | $642K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,353 | $632K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,486 | $621K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.07% | 378 | $608K | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,266 | $568K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.07% | 3,244 | $556K | Add +4.8% |
| CB Chubb Ltd. | 0.07% | 2,127 | $543K | Add +1.9% |
| VLTO Veralto Corp. | 0.06% | 5,552 | $530K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,370 | $464K | No change |
| DUK Duke Energy Corp. | 0.05% | 4,312 | $432K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.05% | 4,097 | $426K | Add +0.7% |
| PEP Pepsico Inc. | 0.05% | 2,517 | $415K | Add +2.9% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 7,019 | $402K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.05% | 9,355 | $386K | Reduce -7.0% |
| EVLV Evolv Technologies Holdings | 0.05% | 150,563 | $384K | No change |
| AXP American Express Co. | 0.05% | 1,630 | $377K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,995 | $370K | Add +9.6% |
| MCD McDonald's Corp. | 0.04% | 1,389 | $354K | Reduce -26.6% |
| MAR Marriott International Class A | 0.04% | 1,456 | $352K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,579 | $339K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.04% | 1,583 | $308K | Add +10.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 301 | $308K | Add +17.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,804 | $307K | No change |
| CVX Chevron Corp. | 0.04% | 1,965 | $307K | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 286 | $302K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,495 | $298K | No change |
| NFLX Netflix Inc. | 0.04% | 434 | $293K | Add +3.8% |
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: $826.7M.
Portfolio Sells Q1 2024 → Q2 2024
| DKS Dick's Sporting Goods Inc. | Reduce -3.1% | 3.89% | −0.43 |
| BA The Boeing Co. | Reduce -22.3% | 0.90% | −0.36 |
| DIS The Walt Disney Co. | Reduce -1.3% | 1.24% | −0.35 |
| BWA Borgwarner Inc. | Reduce -15.1% | 0.68% | −0.21 |
| T AT&T Inc. | Reduce -13.0% | 0.83% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| RVTY Revvity Inc. | Reduce -1.5% | 1.43% | −0.06 |
| CSX CSX Corp. | Reduce -56.8% | 0.03% | −0.05 |
| CTVA Corteva Inc. | Reduce -0.9% | 0.42% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -26.6% | 0.04% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.0% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 0.09% | −0.02 |
| DHR Danaher Corp. | Reduce -0.0% | 0.50% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.21% | −0.01 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.16% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -5.7% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.1% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.08% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.6% | 0.05% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -3.1% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.05% | −0.00 |
| PHIN Phinia Inc. | Reduce -0.3% | 0.21% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 0.08% | +0.00 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.06% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.34% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.78% | +0.13 |
| VTR Ventas Inc. | Reduce -1.6% | 1.68% | +0.19 |
| AAPL Apple Inc. | Reduce -0.7% | 5.21% | +0.82 |
Portfolio Buys Q1 2024 → Q2 2024
| MCK McKesson Corp. | Add +53.9% | 2.39% | +0.92 |
| PFE Pfizer Inc. | Add +73.2% | 1.41% | +0.58 |
| NEE Nextera Energy Inc. | Add +22.8% | 1.95% | +0.47 |
| CACI Caci International Inc. Class A | Add +1.4% | 3.25% | +0.34 |
| WMT Walmart Inc. | Add +2.5% | 2.39% | +0.26 |
| ADBE Adobe Inc. | Add +2.8% | 2.62% | +0.24 |
| ZTS Zoetis Inc. | Add +12.1% | 2.29% | +0.24 |
| AMGN Amgen Inc. | Add +1.9% | 2.59% | +0.21 |
| CARR Carrier Global Corp. | Add +2.7% | 2.33% | +0.18 |
| KMI Kinder Morgan Inc. | Add +3.9% | 1.49% | +0.13 |
| NVDA Nvidia Corp. | Add +1.7% | 0.37% | +0.10 |
| ELV Elevance Health Inc. | Add +1.1% | 2.78% | +0.07 |
| RDNT Radnet Inc. | Add +153.9% | 0.11% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +2.4% | 1.38% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 0.98% | +0.06 |
| RTX RTX Corp. | Add +2.5% | 2.23% | +0.05 |
| KO The Coca-Cola Co. | Add +1.3% | 1.67% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.16% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.20% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +25.6% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.4% | 2.34% | +0.02 |
| CHKP Check Point Software Tech | Add +3.1% | 2.40% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +9.3% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.29% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +9.6% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.6% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Add +10.3% | 0.04% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +25.8% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +3.8% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.20% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.10% | +0.00 |
| CB Chubb Ltd. | Add +1.9% | 0.07% | −0.00 |
| LOW Lowe's Cos Inc. | Add +11.2% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Add +4.8% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Add +2.9% | 0.05% | −0.00 |
| SNA Snap-on Inc. | Add +3.0% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Add +0.7% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.37% | −0.01 |
| INTC Intel Corp. | Add +1.6% | 0.03% | −0.01 |
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 |