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
201iShares U.S. Real Estate ETF 1,01095.5K $
202Select Sector Spdr Trust 87094.8K $
203American Tower Corp 54493.9K $
204Arista Networks Inc 76293.6K $
205iShares Intermediate Governmen 87793.6K $
206Microchip Technology Inc 1,43993K $
207iShares Core U.S. REIT ETF 1,55091.7K $
208GE Vernova Inc 10591.7K $
209Autodesk Inc 37890.5K $
210Valero Energy Corp 36590.2K $
211Ecolab Inc 33689.4K $
212Broadridge Financial Solutions Inc 55089.4K $
213T-Mobile US Inc 42388.8K $
214State Street SPDR Dow Jones REIT ETF 85085.8K $
215iShares MSCI USA Value Factor ETF 59484.5K $
216iShares TIPS Bond ETF 74081.7K $
217Park National Corp 49881.4K $
218Five Below Inc 35080K $
219First Trust Health Care AlphaDEX Fund 72879.9K $
220SAP SE 46579.6K $
221iShares MSCI USA Momentum Factor ETF 33179.4K $
222Select Sector Spdr Trust 1,28878.9K $
223WisdomTree Trust 1,50078.8K $
224Federal Realty Investment Trust 73277.8K $
225Coterra Energy Inc 2,20777.6K $
226ServiceNow Inc 73076.3K $
227Jacobs Solutions Inc 59976.2K $
228Agilent Technologies Inc 66776.1K $
229Northwest Bancshares Inc 5,97575.8K $
230Strategy Inc 60575.5K $
231Vertex Pharmaceuticals Inc 16774.6K $
232MetLife Inc 1,05374.5K $
233State Street SPDR S&P Dividend ETF 50774K $
234Air Products and Chemicals Inc 25473.8K $
235Blackstone Inc 63372.8K $
236Clear Secure Inc 1,50072.6K $
237Lattice Semiconductor Corp 77571.9K $
238Universal Health Services Inc 40071.6K $
239Corning Inc 52671.5K $
240Constellation Energy Corp. 25671.5K $
241Exelon Corp 1,45071.1K $
242First Trust Value Line Dividen 1,48369.7K $
243Labcorp Holdings Inc 25969.1K $
244Vanguard Mid-Cap ETF 23768K $
245Old Republic International Corp 1,70067.8K $
246Kroger Co/The 92066.6K $
247Vanguard Real Estate ETF 74866.3K $
248iShares Trust 18666.3K $
249PulteGroup Inc 56366.3K $
250iShares Trust 30065.6K $
251Enterprise Products Partners LP 1,73465.6K $
252Invesco RAFI US 1000 ETF 1,36364.8K $
2533M Co 43863.6K $
254Hershey Co/The 30563.4K $
255Xcel Energy Inc 79863.4K $
256Schwab 5-10 Year Corporate Bond ETF 2,76062.6K $
257Electronic Arts Inc 30762.6K $
258HP Inc 3,24462.3K $
259Colgate-Palmolive Co 72762K $
260Progressive Corp/The 30560.5K $
261IQVIA Holdings Inc 35059.7K $
262Becton Dickinson & Co 37959.6K $
263Target Corp 49159.6K $
264iShares Trust 27658.3K $
265General Motors Co 76957.3K $
266Public Service Enterprise Group Inc 70056.7K $
267Williams Cos Inc/The 76655.7K $
268Pacer Funds Trust 88955.6K $
269L3Harris Technologies Inc 16155.6K $
270Kimberly-Clark Corp 56854.8K $
271American Electric Power Co Inc 41654.5K $
272S&P Global Inc 12854.4K $
273Intercontinental Exchange Inc 34554.3K $
274Alliant Energy Corp 75253.9K $
275Axon Enterprise Inc 12753.9K $
276JPMorgan Active Growth ETF 63053.2K $
277American Financial Group Inc/OH 41452.9K $
278Church & Dwight Co Inc 55752K $
279Vanguard Mid-Cap Growth ETF 20051.5K $
280Paychex Inc 55551.1K $
281Schwab Fundamental U.S. Large Company ETF 1,81850.6K $
282Simon Property Group Inc 26649.6K $
283Generac Holdings Inc 25048.8K $
284Rockwell Automation Inc 13548.4K $
285SPDR Gold Shares 11248.2K $
286Gartner Inc 30448.1K $
287Quest Diagnostics Inc 24548K $
288Schwab Fundamental International Equity Etf 98048K $
289iShares Russell 1000 Growth ETF 11247.8K $
290iShares MSCI USA Min Vol Factor ETF 51447.7K $
291Watsco Inc 13047.3K $
292iShares Core MSCI Emerging Markets ETF 67447K $
293Dimensional ETF Trust 1,20446.9K $
294ONEOK Inc 51646.6K $
295Vanguard Whitehall Funds 49246.4K $
296Vanguard Extended Market ETF 22245.7K $
297SPDR Series Trust 79645K $
298Schwab U.S. Small-Cap ETF 1,52844.4K $
299Avantis US Small Cap Equity ETF 70543.9K $
300Sirius XM Holdings Inc 1,87043.2K $