Steigerwald, Gordon & Koch Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Steigerwald, Gordon & Koch Inc. reported 127 stock positions worth $916.9 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Caci International Class A (CACI, 3.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 73 and reduced 20. The biggest buy was Carrier Global (CARR, shares +1%) and the biggest sale Dick's Sporting Goods (DKS, shares −1%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0001731876
Portfolio Value
$916.9M (Q3 2024)
SEC Filing
0001172661-24-004187 ↗ filed Oct 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $803.5M Q1 2024 Q2 2024: $826.5M Q2 2024 Q3 2024: $916.9M $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 127 stocks · $916.9M
AAPL Apple Inc. 5.22% 205,599 $47.9M Add +0.6%
MSFT Microsoft Corp. 4.17% 88,792 $38.2M Add +0.4%
CACI Caci International Inc. Class A 3.47% 63,097 $31.8M Add +1.1%
DKS Dick's Sporting Goods Inc. 3.39% 148,886 $31.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.06% 133,011 $28.0M Add +1.4%
SYK Stryker Corp. 2.77% 70,235 $25.4M Add +1.6%
CARR Carrier Global Corp. 2.72% 310,079 $25.0M Add +1.5%
ACN Accenture PLC Class A 2.72% 70,456 $24.9M Add +3.2%
WMT Walmart Inc. 2.63% 298,584 $24.1M Add +2.2%
DE Deere & Co. 2.62% 57,647 $24.1M Add +1.4%
CHKP Check Point Software Tech 2.59% 123,226 $23.8M Add +2.7%
RTX RTX Corp. 2.53% 191,447 $23.2M Add +4.1%
ADP Automatic Data Processing 2.49% 82,367 $22.8M Add +1.7%
V Visa Inc. Class A 2.48% 82,859 $22.8M Add +2.7%
TRV The Travelers Cos Inc. 2.46% 96,464 $22.6M Add +1.9%
AMGN Amgen Inc. 2.46% 70,016 $22.6M Add +2.1%
ELV Elevance Health Inc. 2.45% 43,231 $22.5M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.45% 101,562 $22.5M Add +2.3%
ZTS Zoetis Inc. 2.43% 114,185 $22.3M Add +4.8%
ADBE Adobe Inc. 2.27% 40,190 $20.8M Add +3.3%
NEE Nextera Energy Inc. 2.18% 236,518 $20.0M Add +4.2%
WFC Wells Fargo & Co. 2.08% 337,833 $19.1M Add +3.6%
JNJ Johnson & Johnson 1.96% 111,097 $18.0M Add +2.9%
MCK McKesson Corp. 1.94% 36,008 $17.8M Add +6.5%
VTR Ventas Inc. 1.93% 276,527 $17.7M Add +2.4%
OMC Omnicom Group 1.81% 160,846 $16.6M Add +2.6%
OTIS Otis Worldwide Corp. 1.75% 154,647 $16.1M Add +2.3%
KO The Coca-Cola Co. 1.73% 221,101 $15.9M Add +2.2%
CE Celanese Corp. 1.71% 115,503 $15.7M Add +2.4%
SYY Sysco Corp. 1.67% 196,128 $15.3M Add +2.0%
GIS General Mills Inc. 1.61% 199,820 $14.8M Add +2.3%
RVTY Revvity Inc. 1.60% 114,483 $14.6M Add +1.7%
KMI Kinder Morgan Inc. 1.58% 656,443 $14.5M Add +6.2%
UPS United Parcel Service Class B 1.49% 100,055 $13.6M Add +7.2%
DD Dupont DE Nemours Inc. 1.49% 152,918 $13.6M Add +8.0%
PFE Pfizer Inc. 1.44% 457,464 $13.2M Add +10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.40% 118,002 $12.9M Add +2.8%
DOW Dow Inc. 1.14% 191,404 $10.5M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 106,916 $10.3M Add +3.3%
IVV iShares Core S&P 500 ETF 0.94% 14,911 $8.6M Add +0.5%
T AT&T Inc. 0.89% 371,551 $8.2M Add +3.5%
BWA Borgwarner Inc. 0.71% 179,583 $6.5M Add +3.8%
BA The Boeing Co. 0.66% 39,643 $6.0M Reduce -3.1%
DHR Danaher Corp. 0.50% 16,652 $4.6M Add +0.3%
CTVA Corteva Inc. 0.41% 63,717 $3.7M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.36% 28,408 $3.3M Add +0.4%
NVDA Nvidia Corp. 0.34% 25,474 $3.1M Add +3.3%
LLY Eli Lilly & Co. 0.30% 3,132 $2.8M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.30% 44,492 $2.8M Add +1.1%
AMZN Amazon.com Inc. 0.26% 12,814 $2.4M Add +2.1%
PHIN Phinia Inc. 0.22% 44,410 $2.0M Reduce -1.4%
HD Home Depot Inc. 0.21% 4,732 $1.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.21% 11,456 $1.9M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,923 $1.8M Add +18.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 6,370 $1.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.19% 10,270 $1.8M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,666 $1.5M Add +1.4%
META Meta Platforms Inc. Class A 0.17% 2,663 $1.5M Add +4.3%
GOOG Alphabet Inc. Class C 0.16% 9,003 $1.5M Reduce -0.1%
CAT Caterpillar Inc. 0.15% 3,528 $1.4M No change
COST Costco Wholesale Corp. 0.14% 1,480 $1.3M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.14% 35,000 $1.3M Reduce -22.2%
RDNT Radnet Inc. 0.12% 15,470 $1.1M No change
ORCL Oracle Corp. 0.11% 5,870 $1.0M Add +1.2%
XOM Exxon Mobil Corp. 0.10% 7,666 $899K Add +7.5%
VYM Vanguard High DVD Yield ETF 0.10% 6,889 $883K Add +2.7%
CSCO Cisco Systems Inc. 0.09% 14,931 $795K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.09% 1,505 $794K Add +2.2%
LMT Lockheed Martin Corp. 0.09% 1,353 $791K No change
BCPC Balchem Corp. 0.08% 4,340 $764K No change
UNH Unitedhealth Group Inc. 0.08% 1,300 $760K Reduce -3.1%
MA Mastercard Inc. Class A 0.08% 1,478 $730K No change
FTV Fortive Corp. 0.08% 9,170 $724K No change
TSLA Tesla Inc. 0.07% 2,569 $672K Reduce -23.5%
AVGO Broadcom Inc. 0.07% 3,876 $669K Add +2.5%
MRK Merck & Co. Inc. 0.07% 5,829 $662K Add +12.4%
ABBV Abbvie Inc. 0.07% 3,345 $661K Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,486 $655K No change
CB Chubb Ltd. 0.07% 2,245 $647K Add +5.5%
VLTO Veralto Corp. 0.07% 5,552 $621K No change
EVLV Evolv Technologies Holdings 0.07% 150,563 $610K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 3,254 $565K Reduce -0.4%
DUK Duke Energy Corp. 0.05% 4,312 $497K No change
ABT Abbott Laboratories 0.05% 4,247 $484K Add +3.7%
PANW Palo Alto Networks Inc. 0.05% 1,362 $466K Reduce -0.6%
AXP American Express Co. 0.05% 1,630 $442K No change
ICF iShares Select U.S. REIT ETF 0.05% 6,704 $442K Reduce -4.5%
MCD McDonald's Corp. 0.05% 1,422 $433K Add +2.4%
PEP Pepsico Inc. 0.05% 2,517 $428K No change
NSC Norfolk Southern Corp. 0.04% 1,579 $392K No change
VZ Verizon Communications Inc. 0.04% 8,660 $389K Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.04% 3,995 $383K No change
MAR Marriott International Class A 0.04% 1,456 $362K No change
ORLY O'reilly Automotive Inc. 0.04% 286 $329K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,804 $324K No change
TXN Texas Instruments Inc. 0.04% 1,569 $324K Reduce -0.9%
NFLX Netflix Inc. 0.04% 453 $321K Add +4.4%
CVX Chevron Corp. 0.03% 2,170 $320K Add +10.4%
LOW Lowe's Cos Inc. 0.03% 1,162 $315K Add +9.4%
SNA Snap-on Inc. 0.03% 1,086 $315K No change

Show all 127 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $255K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$255KNo change

Total filed on the 13F, all lines: $917.2M.

Portfolio Sells Q2 2024 → Q3 2024
DKS Dick's Sporting Goods Inc. Reduce -0.6% 3.39% −0.50
BA The Boeing Co. Reduce -3.1% 0.66% −0.24
GOOG Alphabet Inc. Class C Reduce -0.1% 0.16% −0.04
INTC Intel Corp. Sold out 0.00% −0.03
CTVA Corteva Inc. Reduce -1.5% 0.41% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -3.3% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.20% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.06% −0.01
TSLA Tesla Inc. Reduce -23.5% 0.07% −0.01
PANW Palo Alto Networks Inc. Reduce -0.6% 0.05% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -7.4% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -6.0% 0.03% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.8% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -0.9% 0.04% −0.00
ICF iShares Select U.S. REIT ETF Reduce -4.5% 0.05% −0.00
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -3.1% 0.08% +0.00
CSCO Cisco Systems Inc. Reduce -0.6% 0.09% +0.00
NKE Nike Inc. Class B Reduce -2.4% 0.03% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -22.2% 0.14% +0.00
PHIN Phinia Inc. Reduce -1.4% 0.22% +0.01
HD Home Depot Inc. Reduce -0.4% 0.21% +0.01

Portfolio Buys Q2 2024 → Q3 2024
CARR Carrier Global Corp. Add +1.5% 2.72% +0.39
IBM Intl Business Machines Corp. Add +2.3% 2.45% +0.37
RTX RTX Corp. Add +4.1% 2.53% +0.30
VTR Ventas Inc. Add +2.4% 1.93% +0.26
WMT Walmart Inc. Add +2.2% 2.63% +0.24
NEE Nextera Energy Inc. Add +4.2% 2.18% +0.24
CACI Caci International Inc. Class A Add +1.1% 3.47% +0.22
ACN Accenture PLC Class A Add +3.2% 2.72% +0.21
CHKP Check Point Software Tech Add +2.7% 2.59% +0.20
RVTY Revvity Inc. Add +1.7% 1.60% +0.17
ZTS Zoetis Inc. Add +4.8% 2.43% +0.15
ADP Automatic Data Processing Add +1.7% 2.49% +0.15
TRV The Travelers Cos Inc. Add +1.9% 2.46% +0.13
GIS General Mills Inc. Add +2.3% 1.61% +0.11
OMC Omnicom Group Add +2.6% 1.81% +0.11
DD Dupont DE Nemours Inc. Add +8.0% 1.49% +0.11
KMI Kinder Morgan Inc. Add +6.2% 1.58% +0.09
KO The Coca-Cola Co. Add +2.2% 1.73% +0.07
T AT&T Inc. Add +3.5% 0.89% +0.06
DE Deere & Co. Add +1.4% 2.62% +0.05
JNJ Johnson & Johnson Add +2.9% 1.96% +0.05
PFE Pfizer Inc. Add +10.1% 1.44% +0.04
BWA Borgwarner Inc. Add +3.8% 0.71% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +18.1% 0.20% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
KEYS Keysight Technologies Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
BLK BlackRock Finance Inc. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
AAPL Apple Inc. Add +0.6% 5.22% +0.01
META Meta Platforms Inc. Class A Add +4.3% 0.17% +0.01
ORCL Oracle Corp. Add +1.2% 0.11% +0.01
SYY Sysco Corp. Add +2.0% 1.67% +0.01
GS Goldman Sachs Group Inc. Add +31.5% 0.03% +0.01
LOW Lowe's Cos Inc. Add +9.4% 0.03% +0.01
CB Chubb Ltd. Add +5.5% 0.07% +0.01
ABBV Abbvie Inc. Add +3.1% 0.07% +0.00
MCD McDonald's Corp. Add +2.4% 0.05% +0.00
SBUX Starbucks Corp. Add +0.7% 0.03% +0.00
DHR Danaher Corp. Add +0.3% 0.50% +0.00
SCHX Schwab US Large-Cap ETF Add +15.7% 0.03% +0.00
ABT Abbott Laboratories Add +3.7% 0.05% +0.00
NVS Novartis AG-Sponsored ADR Add +4.8% 0.03% +0.00
VYM Vanguard High DVD Yield ETF Add +2.7% 0.10% +0.00
NFLX Netflix Inc. Add +4.4% 0.04% −0.00
AVGO Broadcom Inc. Add +2.5% 0.07% −0.00
XOM Exxon Mobil Corp. Add +7.5% 0.10% −0.00

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