Titelia

Holdings of Steigerwald, Gordon & Koch Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
708 in 17 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Palo Alto Networks Inc 1,987318.6K $
102CSX Corp 7,712316.6K $
103Ligand Pharmaceuticals Inc 1,566312.7K $
104iShares Select Dividend ETF 2,045309.6K $
105Applied Materials Inc 895305.8K $
106WEC Energy Group Inc 2,605301.6K $
107Charles Schwab Corp/The 3,089290.3K $
108Hubbell Inc 580284.6K $
109Northrop Grumman Corp 413282K $
110Ciena Corp 700271.8K $
111Atmos Energy Corp 1,471271.7K $
112SELECT SECTOR SPDR TRUST (THE) 2,030269.8K $
113Texas Instruments Inc 1,323256.8K $
114Lam Research Corp 1,160247.8K $
115Parker-Hannifin Corp 273244.4K $
116iShares Trust 2,151243.3K $
117Welltower Inc 1,223241.7K $
118Lowe's Cos Inc 1,020241K $
119State Street Utilities Select Sector SPDR ETF 5,124235.1K $
120Analog Devices Inc 731232.6K $
121QUALCOMM Inc 1,791230.7K $
122Vanguard Value ETF 1,158227.2K $
123UnitedHealth Group Inc 837226.5K $
124Vanguard Index Funds 727219.7K $
125Blackrock Inc 226217.3K $
126iShares Trust 645212K $
127Gilead Sciences Inc 1,474205.5K $
128State Street Spdr Dow Jones Industrial Average Etf Trust 442204.7K $
129Invesco QQQ Trust Series 1 353203.9K $
130Thermo Fisher Scientific Inc 414203.6K $
131Ameren Corp 1,800197.9K $
132Citigroup Inc 1,694192.1K $
133Union Pacific Corp 782189.6K $
134Vanguard Information Technology ETF 268187K $
135Starbucks Corp 2,071185.6K $
136Dominion Energy Inc 2,973183.8K $
137Schwab U.S. Large-Cap ETF 7,167183.8K $
138iShares Trust 950182.2K $
139Morgan Stanley 1,085178.6K $
140Select Sector Spdr Trust 2,100172.2K $
141State Street Health Care Select Sector SPDR ETF 1,170171.6K $
142Comcast Corp 5,960171.1K $
143iShares Russell 2000 ETF 687170.4K $
144Vanguard World Fund 603164.1K $
145iShares Core S&P Total U.S. Stock Market ETF 1,144162.9K $
146Motorola Solutions Inc 374162.3K $
147Bristol-Myers Squibb Co 2,669161.9K $
148CVS Health Corp 2,246161.3K $
149Mondelez International Inc 2,778160.1K $
150Booking Holdings Inc 38160K $
151Vanguard Index Funds 732159.1K $
152Intuitive Surgical Inc 341157.2K $
153Uber Technologies Inc 2,158155.2K $
154First Trust Exchange-Traded Fund 3,050154.9K $
155Vertiv Holdings Co 613153.6K $
156Jones Lang LaSalle Inc 504153.4K $
157Intel Corp 3,420150.9K $
158General Dynamics Corp 431147.9K $
159General Electric Co 519147.3K $
160KLA Corp 100147.2K $
161Cigna Group/The 551147K $
162TJX Cos Inc/The 899143.6K $
163iShares Trust 2,610139.2K $
164CME Group Inc 469138.5K $
165Bank of New York Mellon Corp/The 1,150136.4K $
166SPDR Series Trust 1,372134.3K $
167Marathon Petroleum Corp 544132.9K $
168Vontier Corp 3,707131.5K $
169SPDR Series Trust 2,720131.4K $
170Schwab US Dividend Equity ETF 4,233129.9K $
171Digital Realty Trust Inc 714128.6K $
172FedEx Corp 351125.1K $
173Southern Co/The 1,295124.9K $
174ISHARES TRUST 1,800122.3K $
175Ralliant Corp 2,916121.3K $
176NIKE Inc 2,295121.2K $
177Advanced Micro Devices Inc 570116K $
178Vanguard Russell 1000 Growth ETF 1,054115.6K $
179JB Hunt Transport Services Inc 532112.7K $
180IDEXX Laboratories Inc 200112.4K $
181Vanguard FTSE Developed Markets ETF 1,753112.3K $
182Ishares Gold Trust 1,267111.7K $
183Philip Morris International Inc. 674111.5K $
184Emerson Electric Co. 846110.8K $
185Illinois Tool Works Inc 421109.6K $
186Prudential Financial, Inc. 1,118109.2K $
187VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 507109K $
188Salesforce Inc 582108.6K $
189Vanguard Small-Cap ETF 407106.7K $
190O'Reilly Automotive Inc 1,155106.6K $
191Dell Technologies Inc 646106K $
192Lumentum Holdings Inc 150105.4K $
193iShares Trust 1,952102.6K $
194Nasdaq Inc 1,199101.8K $
195Vanguard Index Funds 545100.4K $
196Honeywell International Inc 44199.7K $
197WisdomTree US High Dividend Fund 91299.6K $
198Phillips 66 53196.7K $
199SPDR Series Trust 1,62095.9K $
200Hewlett Packard Enterprise Co 4,01295.5K $

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Sector breakdown

  • Health care 16.7 %
  • Technology 16.6 %
  • Industrials 14.3 %
  • Financials 14.2 %
  • Consumer staples 7.9 %
  • Communication 7.1 %
  • Energy 3.0 %
  • Utilities 2.7 %
  • Real estate 2.5 %
  • Funds 2.1 %
  • Consumer discretionary 0.8 %
  • Materials 0.7 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States684919.3M $99.80 %
2Taiwan11.2M $0.13 %
3Netherlands1379.1K $0.04 %
4Germany179.6K $0.01 %
5United Kingdom668.7K $0.01 %
6France230.2K $0.00 %
7Cayman Islands128K $0.00 %
8Denmark119.6K $0.00 %
9Belgium117.7K $0.00 %
10Japan214.8K $0.00 %
11Spain28.5K $0.00 %
12India15.5K $0.00 %
Cite this page

Titelia. "Holdings of Steigerwald, Gordon & Koch Inc.". https://titelia.com/en/funds/US13F1731876