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
501Versant Media Group Inc 2328.6K $
502Silgan Holdings Inc 2208.6K $
503Global X Millennial Consumer ETF 2068.4K $
504Solstice Advanced Materials Inc 1088.2K $
505Power Integrations Inc 1608.2K $
506Vanguard S&P 500 Growth ETF 208K $
507Omega Healthcare Investors Inc 1828K $
508MP Materials Corp 1637.9K $
509VALNEVA SE 1,2507.8K $
510Blue Owl Capital Corp 7007.7K $
511Regeneron Pharmaceuticals, Inc. 107.7K $
512Republic Services Inc 357.7K $
513Fortune Brands Innovations Inc 1977.7K $
514COPT Defense Properties 2507.7K $
515Moderna Inc 1507.6K $
516Snowflake Inc 507.5K $
517Vanguard Growth ETF 177.4K $
518Teradyne Inc 257.4K $
519iShares Core Dividend Growth ETF 1057.4K $
520State Street SPDR Portfolio Developed World ex-US ETF 1607.3K $
521UDR Inc 2167.3K $
522Avis Budget Group Inc 507.3K $
523Lennar Corp 827.1K $
524Amentum Holdings Inc 2727.1K $
525Newsmax Inc 1,3577.1K $
526Sandisk Corp/DE 117K $
527Lennox International Inc 157K $
528Vulcan Materials Co 256.8K $
529Trade Desk Inc/The 3006.8K $
530Yum China Holdings Inc 1396.8K $
531Cullen/Frost Bankers Inc 496.7K $
532UL Solutions Inc 786.7K $
533Darden Restaurants Inc 346.7K $
534Alibaba Group Holding Ltd 536.6K $
535West Pharmaceutical Services Inc 266.5K $
536State Street SPDR S&P Regional Banking ETF 1006.5K $
537Occidental Petroleum Corp 1006.5K $
538DraftKings Inc 3006.5K $
539Fidelity National Information Services Inc 1386.5K $
540Woodward Inc 186.4K $
541Highwoods Properties Inc 3006.4K $
542Leidos Holdings Inc 416.4K $
543Reinsurance Group of America Inc 316.3K $
544AptarGroup Inc 506.3K $
545Conagra Brands Inc 4006.3K $
546Northern Trust Corp 456.3K $
547Ingredion Inc 556.2K $
548ON Semiconductor Corp 1006.2K $
549Baker Hughes Co 975.9K $
550Equifax Inc 335.9K $
551Everpure Inc 1005.9K $
552American International Group Inc 785.9K $
553Airbnb Inc 465.8K $
554Telefonica SA 1,3375.8K $
555Consolidated Edison Inc 505.7K $
556Lamb Weston Holdings Inc 1335.6K $
557Schwab International Small-Cap Equity ETF 1205.6K $
558Toro Co/The 605.6K $
559APA Corp 1315.6K $
560CBRE Group Inc 415.6K $
561Infosys Ltd 4085.5K $
562Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 925.5K $
563Teradata Corp 2095.4K $
564iShares MSCI Japan ETF 635.3K $
565Zurn Elkay Water Solutions Corp 1185.3K $
566Advanced Drainage Systems Inc 385.2K $
567EPR Properties 1005K $
568CenterPoint Energy Inc 1144.9K $
569Box Inc 2004.7K $
570VANGUARD WORLD FUND 204.7K $
571Rollins Inc 884.7K $
572Huntington Ingalls Industries, Inc. 124.6K $
573Cabot Corp 604.5K $
574RPM International Inc 444.4K $
575Navient Corp 5254.3K $
576Global X Social Media ETF 984.2K $
577iShares China Large-Cap ETF 1174.2K $
578Stifel Financial Corp 554.1K $
579Cooper Cos Inc/The 553.9K $
580Liberty Live Holdings Inc 413.9K $
581iShares Core 60/40 Balanced Al 603.9K $
582Houlihan Lokey Inc 263.7K $
583Jack Henry & Associates Inc 233.6K $
584EQT Corp 573.6K $
585Masco Corp 603.6K $
586Huntington Bancshares Inc/OH 2303.6K $
587T. Rowe Price Capital Appreciation Equity ETF 1003.6K $
588BJ's Wholesale Club Holdings Inc 363.5K $
589Madison Square Garden Sports Corp 113.5K $
590Penguin Solutions Inc 2003.5K $
591Arcosa Inc 333.5K $
592Robinhood Markets Inc 503.5K $
593International Flavors & Fragrances Inc 473.4K $
594Charles River Laboratories International Inc 193.3K $
595Thor Industries Inc 403.2K $
596DXC Technology Co 2503.1K $
597Citizens Financial Group Inc 523.1K $
598Viatris Inc 2283.1K $
599WESCO International Inc 113K $
600Choice Hotels International Inc 293K $