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

0$500.0M$1.0B$1.5B Q1 2024: $803.5M Q1 2024 Q2 2024: $826.5M $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 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%
COF Capital One Financial Corp. 0.03% 2,060 $285K No change
SNA Snap-on Inc. 0.03% 1,086 $284K Add +3.0%
CI The Cigna Group 0.03% 828 $274K Reduce -5.7%
CSX CSX Corp. 0.03% 8,057 $270K Reduce -56.8%
EFA iShares MSCI Eafe ETF 0.03% 3,338 $261K Add +25.8%
INTC Intel Corp. 0.03% 8,166 $253K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,198 $247K Add +0.0%
SBUX Starbucks Corp. 0.03% 3,130 $244K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.03% 6,085 $238K Reduce -5.8%
LOW Lowe's Cos Inc. 0.03% 1,062 $234K Add +11.2%
XLK SS Technology Select Sector 0.03% 1,015 $230K No change
NKE Nike Inc. Class B 0.03% 3,034 $229K Reduce -0.8%
UNP Union Pacific Corp. 0.03% 986 $223K Reduce -7.1%
HUBB Hubbell Inc. 0.03% 604 $221K No change
LIN Linde PLC 0.03% 497 $218K New
NVS Novartis AG-Sponsored ADR 0.03% 1,996 $212K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 836 $209K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,062 $209K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,189 $205K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.02% 444 $201K New
SIRI Sirius XM Holdings Inc. 0.00% 13,288 $38K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $3K No change
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: $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

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