Steigerwald, Gordon & Koch Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Steigerwald, Gordon & Koch Inc. reported 916 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.8%). Compared with Q3 2025, it opened 146 new positions, sold out of 48, added to 194 and reduced 131. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Zoetis (ZTS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001731876
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001731876-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 916 stocks · $1.0B
| AAPL Apple Inc. | 4.99% | 188,682 | $51.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.99% | 84,786 | $41.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.78% | 120,488 | $38.8M | Reduce -2.5% |
| RTX RTX Corp. | 3.30% | 184,902 | $33.9M | Reduce -2.3% |
| CACI Caci International Inc. Class A | 3.20% | 61,684 | $32.9M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 2.98% | 329,003 | $30.7M | Reduce -1.6% |
| WMT Walmart Inc. | 2.96% | 272,794 | $30.4M | Reduce -2.5% |
| MCK McKesson Corp. | 2.92% | 36,630 | $30.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.79% | 96,671 | $28.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.76% | 90,747 | $28.4M | Add +5.8% |
| V Visa Inc. Class A | 2.76% | 80,923 | $28.4M | Reduce -0.7% |
| ABBNY Abb Ltd.-Spon ADR | 2.74% | 380,831 | $28.2M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 2.67% | 94,408 | $27.4M | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 2.47% | 128,038 | $25.3M | Reduce -3.0% |
| DE Deere & Co. | 2.45% | 54,120 | $25.2M | Reduce -1.1% |
| SYK Stryker Corp. | 2.34% | 68,528 | $24.1M | Add +0.2% |
| JNJ Johnson & Johnson | 2.30% | 114,278 | $23.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 2.25% | 70,572 | $23.1M | Reduce -1.1% |
| CHKP Check Point Software Tech | 2.23% | 123,262 | $22.9M | Reduce -0.4% |
| VTR Ventas Inc. | 2.08% | 276,254 | $21.4M | Reduce -1.8% |
| ADP Automatic Data Processing | 2.01% | 80,205 | $20.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.92% | 246,200 | $19.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.88% | 72,140 | $19.4M | Add +0.9% |
| KMI Kinder Morgan Inc. | 1.80% | 672,045 | $18.5M | Add +0.1% |
| ORCL Oracle Corp. | 1.68% | 88,400 | $17.2M | Add +8.4% |
| ELV Elevance Health Inc. | 1.55% | 45,562 | $16.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.53% | 224,996 | $15.7M | Reduce -0.0% |
| CARR Carrier Global Corp. | 1.53% | 297,284 | $15.7M | Reduce -2.3% |
| LIN Linde PLC | 1.42% | 34,099 | $14.5M | Add +12.3% |
| SYY Sysco Corp. | 1.37% | 190,564 | $14.0M | Reduce -3.1% |
| OTIS Otis Worldwide Corp. | 1.28% | 150,923 | $13.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.24% | 36,473 | $12.8M | Reduce -9.0% |
| PFE Pfizer Inc. | 1.24% | 511,956 | $12.7M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 111,966 | $12.7M | Reduce -0.4% |
| OMC Omnicom Group | 1.19% | 150,785 | $12.2M | Reduce -4.9% |
| ZTS Zoetis Inc. | 1.10% | 89,979 | $11.3M | Reduce -21.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 15,502 | $10.6M | Add +1.0% |
| RVTY Revvity Inc. | 1.03% | 109,624 | $10.6M | Reduce -3.1% |
| T AT&T Inc. | 1.00% | 414,637 | $10.3M | Add +1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 100,469 | $10.3M | Reduce -10.4% |
| BA The Boeing Co. | 0.75% | 35,553 | $7.7M | Add +2.4% |
| GIS General Mills Inc. | 0.70% | 154,069 | $7.2M | Reduce -15.0% |
| Q Qnity Electronics Inc. | 0.68% | 85,099 | $6.9M | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.67% | 170,878 | $6.9M | Add +4.4% |
| UPS United Parcel Service Class B | 0.58% | 60,152 | $6.0M | Reduce -27.4% |
| BWA Borgwarner Inc. | 0.55% | 125,542 | $5.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.52% | 28,685 | $5.3M | Add +20.1% |
| CTVA Corteva Inc. | 0.37% | 56,567 | $3.8M | Reduce -2.5% |
| DHR Danaher Corp. | 0.35% | 15,856 | $3.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 26,890 | $3.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.30% | 13,202 | $3.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.29% | 2,814 | $3.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 43,868 | $2.9M | Reduce -3.3% |
| PHIN Phinia Inc. | 0.26% | 41,990 | $2.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,383 | $2.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.23% | 3,532 | $2.3M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 12,100 | $2.2M | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.20% | 3,595 | $2.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,670 | $1.8M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,385 | $1.6M | Add +1.8% |
| HD Home Depot Inc. | 0.14% | 4,201 | $1.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.13% | 9,087 | $1.3M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,833 | $1.3M | Add +0.7% |
| ACLLY Accelleron Industries AG | 0.12% | 16,488 | $1.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.12% | 3,635 | $1.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.12% | 1,411 | $1.2M | Add +0.6% |
| DOW Dow Inc. | 0.11% | 48,978 | $1.1M | Reduce -34.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,637 | $1.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.10% | 8,712 | $1.0M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.10% | 13,508 | $1.0M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 7,153 | $1.0M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.08% | 1,753 | $848K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,481 | $845K | Add +3.0% |
| TSLA Tesla Inc. | 0.08% | 1,846 | $830K | Add +1.5% |
| EVLV Evolv Technologies Holdings | 0.07% | 105,563 | $756K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,247 | $742K | Reduce -0.1% |
| AXP American Express Co. | 0.07% | 1,827 | $676K | Reduce -0.2% |
| RDNT Radnet Inc. | 0.06% | 9,295 | $663K | Add +16.6% |
| CB Chubb Ltd. | 0.06% | 2,070 | $646K | Reduce -3.9% |
| MAR Marriott International Class A | 0.06% | 2,004 | $622K | Add +64.9% |
| BCPC Balchem Corp. | 0.06% | 3,760 | $577K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 909 | $570K | Add +16.4% |
| VLTO Veralto Corp. | 0.05% | 5,457 | $545K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.05% | 2,232 | $541K | Add +2.5% |
| DUK Duke Energy Corp. | 0.05% | 4,340 | $509K | No change |
| FTV Fortive Corp. | 0.05% | 8,920 | $492K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.05% | 3,836 | $481K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.05% | 4,562 | $480K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 541 | $475K | Add +0.2% |
| NFLX Netflix Inc. | 0.04% | 4,688 | $440K | Reduce -7.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,885 | $413K | New |
| MCD McDonald's Corp. | 0.04% | 1,338 | $409K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,218 | $397K | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,114 | $389K | Reduce -17.9% |
| NSC Norfolk Southern Corp. | 0.04% | 1,337 | $386K | Reduce -3.6% |
| SNA Snap-on Inc. | 0.04% | 1,120 | $386K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,804 | $385K | No change |
| CVX Chevron Corp. | 0.04% | 2,513 | $383K | Add +33.4% |
| PEP Pepsico Inc. | 0.04% | 2,649 | $380K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,890 | $374K | Add +10.3% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $14.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 175,530 | $4.4M | Reduce -1.8% |
| JPMORGAN CHASE & CO (JPM 4.75 PERP GG) | Common Stock | 172,259 | $3.5M | Reduce -1.8% |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 173,067 | $3.4M | Reduce -0.9% |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | 115,991 | $2.8M | Reduce -1.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 200 | $250K | No change |
| GLIBR Gci Liberty Inc. Class R | COM | 5 | $19 | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2025 → Q4 2025
| ZTS Zoetis Inc. | Reduce -21.4% | 1.10% | −0.53 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.0% | 2.47% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.99% | −0.35 |
| ADP Automatic Data Processing | Reduce -0.3% | 2.01% | −0.29 |
| CHKP Check Point Software Tech | Reduce -0.4% | 2.23% | −0.27 |
| CARR Carrier Global Corp. | Reduce -2.3% | 1.53% | −0.24 |
| SYY Sysco Corp. | Reduce -3.1% | 1.37% | −0.21 |
| GIS General Mills Inc. | Reduce -15.0% | 0.70% | −0.19 |
| ADBE Adobe Inc. | Reduce -9.0% | 1.24% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -10.4% | 1.00% | −0.12 |
| OTIS Otis Worldwide Corp. | Reduce -2.5% | 1.28% | −0.10 |
| UPS United Parcel Service Class B | Reduce -27.4% | 0.58% | −0.09 |
| OMC Omnicom Group | Reduce -4.9% | 1.19% | −0.07 |
| DOW Dow Inc. | Reduce -34.6% | 0.11% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 0.21% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -67.5% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 3.78% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.4% | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -17.9% | 0.04% | −0.01 |
| CTVA Corteva Inc. | Reduce -2.5% | 0.37% | −0.01 |
| ACLLY Accelleron Industries AG | Reduce -1.7% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.4% | 1.24% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -20.9% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.28% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Reduce -88.2% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -6.8% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.05% | −0.00 |
| NKE Nike Inc. Class B | Reduce -15.8% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.08% | −0.00 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -17.0% | 0.02% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.04% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -36.9% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -3.6% | 0.04% | −0.00 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -2.8% | 2.74% | −0.00 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.03% | −0.00 |
| GPC Genuine Parts Co. | Reduce -45.2% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -13.0% | 0.01% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.2% | 0.02% | −0.00 |
| GD General Dynamics Corp. | Reduce -13.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.76% | +0.73 |
| ACN Accenture PLC Class A | Add +0.9% | 1.88% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.29% | +0.09 |
| NVDA Nvidia Corp. | Add +20.1% | 0.52% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.26% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 1.03% | +0.03 |
| MAR Marriott International Class A | Add +64.9% | 0.06% | +0.03 |
| BRNY Burney US Factor Rotation | New | 0.03% | +0.03 |
| Q Qnity Electronics Inc. | Add +4.0% | 0.68% | +0.03 |
| BA The Boeing Co. | Add +2.4% | 0.75% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.10% | +0.01 |
| LIN Linde PLC | Add +12.3% | 1.42% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.11% | +0.01 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +33.4% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.5% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.12% | +0.01 |
| COF Capital One Financial Corp. | Add +2.5% | 0.05% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| PRK Park National Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +14.7% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.16% | +0.01 |
| GE General Electric | Add +79.0% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +9.2% | 0.04% | +0.01 |
| RDNT Radnet Inc. | Add +16.6% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +95.0% | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | Add +248.3% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.0% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +4.1% | 0.02% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +166.8% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.05% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +10.3% | 0.04% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +9.3% | 0.02% | +0.00 |
| RKT Rocket Cos Inc. Class A | New | 0.00% | +0.00 |
| GM General Motors Co. | Add +81.0% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +12.6% | 0.02% | +0.00 |
| PRILX Parnassus Core Equity-Inst | New | 0.00% | +0.00 |
| TBCIX T Rowe PR Blue Chip Grow-I | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +392.0% | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +71.6% | 0.01% | +0.00 |
| CVS CVS Health Corp. | Add +16.6% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.13% | +0.00 |
| QCOM Qualcomm Inc. | Add +9.2% | 0.03% | +0.00 |
| WAB Wabtec Corp. | Add +258.3% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.03% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | Reduce -1.8% | 175,530 | $4.4M |
| JPMORGAN CHASE & CO (JPM 4.75 PERP GG) | Common Stock | Reduce -1.8% | 172,259 | $3.5M |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Reduce -0.9% | 173,067 | $3.4M |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | Reduce -1.5% | 115,991 | $2.8M |
| GLIBR Gci Liberty Inc. Class R | COM | New | 5 | $19 |
| IMBBY Imperial Brands PLC-Spon ADR | ADR | Reduce -100.0% | 0 | $0 |
| GMWKF Games Workshop Group PLC | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |