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
301Allstate Corp/The 20843.1K $
302Cognizant Technology Solutions Corp. 70042.9K $
303FIDELITY COVINGTON TRUST 20642.9K $
304Yum! Brands Inc 27442.6K $
305Fastenal Co 91242.3K $
306Waste Management Inc 18442.2K $
307Arthur J Gallagher & Co 19241.6K $
308Howmet Aerospace Inc 17941.3K $
309Vanguard Scottsdale Funds 41041.1K $
310Westinghouse Air Brake Technologies Corp 16441K $
311Devon Energy Corp 81240.9K $
312SUNOCO LP 62640.7K $
313MGIC Investment Corp 1,50039.4K $
314Clorox Co/The 37438.8K $
315Viper Energy Inc 80838K $
316Freeport-McMoRan Inc 64337.8K $
317PayPal Holdings Inc 83537.8K $
318Raymond James Financial Inc 25837.4K $
319EastGroup Properties Inc 20037K $
320US Bancorp 70536.7K $
321iShares Bitcoin Trust ETF 95036.5K $
322API Group Corp 90036.5K $
323First Trust NASDAQ Cybersecuri 57936.3K $
324Align Technology Inc 21036K $
325WisdomTree US SmallCap Dividen 1,00035.9K $
326Intuit Inc 8335.9K $
327Vanguard Large-Cap ETF 11835.4K $
328Sherwin-Williams Co/The 10634K $
329Regency Centers Corp 44934K $
330Cintas Corp 20033.8K $
331Service Corp International/US 40233.2K $
332Micron Technology Inc 9833.1K $
333Datadog Inc 27932.9K $
334Shell PLC 35032.6K $
335PPL Corp 84532.3K $
336Truist Financial Corp 69532K $
337Main Street Capital Corp. 60031.8K $
338Carvana Co 10031.4K $
339Rocket Cos Inc 2,20031.4K $
340Invesco RAFI US 1500 Small-Mid ETF 68031.2K $
341Trimble Inc 47531K $
342Dimensional Emerging Markets V 86230.8K $
343Avery Dennison Corp 17630.4K $
344Edwards Lifesciences Corp 36829.5K $
345Monster Beverage Corp 40029K $
346Ross Stores Inc 13328.8K $
347Apollo Global Management Inc 25728.6K $
348NetEase Inc 25028K $
349eBay Inc 30527.8K $
350Cboe Global Markets Inc 9526.7K $
351Fortinet Inc 32626.6K $
352iShares Convertible Bond ETF 25526K $
353MercadoLibre Inc 1525.9K $
354Medpace Holdings Inc 5425.9K $
355PPG Industries Inc 23825.4K $
356SELECT SECTOR SPDR TRUST (THE) 22725.2K $
357Wynn Resorts Ltd 24524.9K $
358Cencora Inc 7924.8K $
359Vanguard Financials ETF 20524.8K $
360Targa Resources Corp 9824.6K $
361Amplify ETF Trust 32524.4K $
362Wyndham Hotels & Resorts Inc 30024.4K $
363CarMax Inc 58424.3K $
364Charter Communications, Inc. 11023.7K $
365Cummins Inc 4423.7K $
366Archer-Daniels-Midland Co 32523.6K $
367Realty Income Corp 38623.6K $
368McCormick & Co Inc/MD 46523.4K $
369Coca-Cola Consolidated Inc 12023K $
370Ulta Beauty Inc 4423K $
371SPDR Series Trust 18023K $
372Ingersoll Rand Inc 28022.4K $
373FirstEnergy Corp 44222.4K $
374Sanofi SA 46422.4K $
375Waters Corp 7522.3K $
376Ferguson Enterprises Inc 9522.2K $
377Ionis Pharmaceuticals Inc 29522.2K $
378Nordson Corp 8322.1K $
379ProShares Ultra Financials 30022K $
380American Airlines Group Inc 2,04922K $
381Dimensional International Core 61721.9K $
382Trex Co Inc 60021.9K $
383DR Horton Inc 15921.8K $
384Select Sector Spdr Trust 43921.7K $
385Hanover Insurance Group Inc/The 12521.7K $
386iShares Trust 18021.3K $
387Chemours Co/The 96321.2K $
388Travel + Leisure Co 30020.8K $
389Sony Group Corp 1,00020.7K $
390Genuine Parts Co 19320.4K $
391EPAM Systems Inc 15020.3K $
392Rambus Inc 23620.3K $
393Allison Transmission Holdings Inc 17220.1K $
394Fidelity Covington Trust 40020K $
395United Rentals Inc 2719.7K $
396Schwab US Broad Market ETF 78219.6K $
397Novo Nordisk A/S 53419.6K $
398Amphenol Corp 15519.6K $
399Albemarle Corp 10819.4K $
400Teledyne Technologies Inc 3219.4K $