Titelia

Holdings of Steigerwald, Gordon & Koch Inc.

708 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Health care 16.7 %
  • Technology 16.6 %
  • Industrials 14.2 %
  • Financials 14.2 %
  • Consumer staples 8.0 %
  • Communication 7.2 %
  • Energy 3.0 %
  • Utilities 2.7 %
  • Real estate 2.5 %
  • Funds 2.1 %
  • Consumer discretionary 0.8 %
  • Materials 0.7 %
  • Unattributed 11.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US684919.3M $99.80 %
2TW11.2M $0.13 %
3NL1379.1K $0.04 %
4DE179.6K $0.01 %
5GB668.7K $0.01 %
6FR230.2K $0.00 %
7KY128K $0.00 %
8DK119.6K $0.00 %
9BE117.7K $0.00 %
10JP214.8K $0.00 %
11ES28.5K $0.00 %
12IN15.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 186,30147.3M $
2JPMorgan Chase & Co 119,87735.3M $
3RTX Corp 182,76435.3M $
4Walmart Inc 270,90733.7M $
5CACI International Inc 61,32333.4M $
6McKesson Corp 36,50431.6M $
7Microsoft Corp 85,11831.5M $
8Deere & Co 54,00330.4M $
9Johnson & Johnson 114,84228.1M $
10Travelers Cos Inc/The 94,55527.6M $
11Alphabet Inc 92,06426.5M $
12Wells Fargo & Co 328,63826.2M $
13Dick's Sporting Goods Inc 127,99025.4M $
14Amgen Inc 70,88224.9M $
15Visa Inc 82,14924.8M $
16International Business Machines Corp. 97,46223.6M $
17NextEra Energy Inc 249,40823.2M $
18Stryker Corp 69,57022.9M $
19Kinder Morgan, Inc. 681,11122.8M $
20Ventas Inc 277,56422.7M $
21Coca-Cola Co/The 227,87117.3M $
22Carrier Global Corp 296,19216.7M $
23Automatic Data Processing Inc 81,25416.5M $
24Pfizer Inc 518,88014.6M $
25Sysco Corp 192,29413.7M $
26Elevance Health Inc 44,94213.2M $
27Oracle Corp 86,36212.7M $
28AT&T Inc 429,48412.5M $
29Otis Worldwide Corp 150,21011.6M $
30Qnity Electronics Inc 98,94311.4M $
31Omnicom Group Inc 146,78511.1M $
32iShares Core S&P 500 ETF 15,72310.3M $
33Walt Disney Co/The 106,49110.3M $
34Revvity Inc 108,4749.5M $
35DuPont de Nemours Inc 193,2828.9M $
36Zoetis Inc 72,4038.6M $
37Boeing Co/The 37,9657.6M $
38BorgWarner Inc 132,2587.2M $
39T Rowe Price Group Inc 70,7156.4M $
40Cadence Design Systems Inc 21,7486M $
41Adobe Inc 22,6445.5M $
42United Parcel Service Inc 55,8745.5M $
43NVIDIA Corp 28,3945M $
44Corteva Inc 56,4954.7M $
45General Mills, Inc. 120,9604.5M $
46Goldman Sachs Group Inc/The 5,0144.2M $
47iShares Core S&P Small-Cap ETF 26,7173.3M $
48Exxon Mobil Corp 18,9963.2M $
49Danaher Corp 15,9713M $
50iShares Core S&P Mid-Cap ETF 44,2583M $
51Phinia Inc 41,6182.8M $
52Amazon.com Inc 13,0882.7M $
53Eli Lilly & Co 2,7962.6M $
54Caterpillar Inc 3,4172.4M $
55Alphabet Inc 7,7722.2M $
56Meta Platforms Inc 3,5122M $
57Palantir Technologies Inc 12,2001.8M $
58Berkshire Hathaway Inc 3,6051.7M $
59State Street SPDR S&P 500 ETF Trust 2,5271.6M $
60Dow Inc 38,0551.6M $
61Costco Wholesale Corp 1,4321.4M $
62Home Depot Inc/The 4,1561.4M $
63Procter & Gamble Co/The 8,9631.3M $
64Taiwan Semiconductor Manufacturing Co Ltd 3,6351.2M $
65Vanguard Total Stock Market ETF 3,6831.2M $
66Vanguard High Dividend Yield E 7,7801.2M $
67Broadcom Inc 3,6961.1M $
68Lockheed Martin Corp 1,8131.1M $
69Cisco Systems, Inc. 13,5131M $
70Mastercard Inc 1,551774.9K $
71AbbVie Inc 3,199695.8K $
72Tesla Inc 1,848687K $
73Marriott International Inc/MD 2,004655.4K $
74Evolv Technologies Holdings Inc 105,563638.7K $
75Balchem Corp 3,760637.2K $
76RadNet Inc 10,665596.1K $
77American Express Co 1,896573.5K $
78Duke Energy Corp 4,240555.2K $
79Vanguard S&P 500 ETF 908542.8K $
80Merck & Co Inc 4,437533.7K $
81ConocoPhillips 3,967523.6K $
82Chevron Corp 2,516520.6K $
83Fortive Corp 8,878490.8K $
84Veralto Corp 5,406478K $
85Netflix Inc 4,688450.8K $
86Invesco S&P 500 Equal Weight ETF 2,322445.6K $
87Verizon Communications Inc 8,670435.2K $
88iShares MSCI EAFE ETF 4,290416.7K $
89Snap-on Inc 1,120406.8K $
90McDonald's Corp. 1,303404.8K $
91PepsiCo Inc 2,591402.3K $
92Abbott Laboratories 3,852395.5K $
93Capital One Financial Corp 2,158393.7K $
94Norfolk Southern Corp 1,321379.3K $
95ASML Holding NV 287379.1K $
96SPDR Series Trust 4,804367.7K $
97Bank of America Corp 7,516366.4K $
98iShares Select U.S. REIT ETF 5,739355.2K $
99iShares Core MSCI EAFE ETF 3,773341.6K $
100Novartis AG 2,091319.4K $