Titelia

Holdings of Steigerwald, Gordon & Koch Inc.

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

Positions

RankCompanySharesValueWeight
601Public Storage 113K $
602Oshkosh Corp 202.9K $
603British American Tobacco PLC 502.9K $
604GATX Corp 172.9K $
605Watts Water Technologies Inc 102.9K $
606First Trust Cloud Computing ETF 262.8K $
607Kratos Defense & Security Solutions, Inc. 402.8K $
608Fiserv Inc 502.8K $
609Fidelity Covington Trust 802.8K $
610Banco Santander SA 2432.7K $
611Zebra Technologies Corp 132.7K $
612Constellation Brands Inc 182.7K $
613Destiny Tech100 Inc. 1002.7K $
614Kenvue Inc 1512.6K $
615VF Corp 1502.5K $
616Sempra 262.5K $
617Roper Technologies Inc 72.5K $
618Vodafone Group PLC 1622.4K $
619Ralph Lauren Corp 72.4K $
620KB Financial Group Inc 242.4K $
621Bright Horizons Family Solutions Inc 292.4K $
622AvalonBay Communities, Inc. 142.3K $
623EOG Resources Inc 152.2K $
624Vale SA 1302.1K $
625Cincinnati Financial Corp 132K $
626Liberty Media Corp-Liberty Formula One 242K $
627Hexcel Corp 252K $
628Sphere Entertainment Co 172K $
629Block Inc 332K $
630Boston Scientific Corp 311.9K $
631Eastman Chemical Co 251.9K $
632Match Group Inc 621.9K $
633Liberty Broadband Corp 371.9K $
634Liberty Live Holdings Inc 201.8K $
635Upstart Holdings Inc 701.8K $
636Teleflex Inc 151.8K $
637Coherus Oncology Inc 1,0001.7K $
638Brighthouse Financial Inc 281.7K $
639Black Hills Corp 241.7K $
640CB Financial Services Inc 491.7K $
641Masterbrand Inc 1961.6K $
642Brainsway Ltd 1201.6K $
643SoFi Technologies Inc 1001.6K $
644Under Armour Inc 2681.6K $
645Ford Motor Co 1361.6K $
646Under Armour Inc 2691.6K $
647Verisk Analytics Inc 81.5K $
648Exelixis Inc 351.5K $
649East West Bancorp Inc 141.5K $
650Kontoor Brands Inc 211.5K $
651Tetra Tech Inc 491.5K $
652Federated Hermes Inc 251.4K $
653Saia Inc 41.4K $
654Natera Inc 71.4K $
655Halliburton Co 351.4K $
656Curtiss-Wright Corp 21.4K $
657Liberty Media Corp-Liberty Formula One 171.3K $
658Prologis Inc 101.3K $
659Plug Power Inc 5501.2K $
660IAC Inc 291.2K $
661Vornado Realty Trust 431.1K $
662Bio-Rad Laboratories Inc 41.1K $
663KKR & Co Inc 121.1K $
664Reddit Inc 81.1K $
665Fair Isaac Corp 11.1K $
666Madison Square Garden Entertainment Corp 171K $
667Urban Edge Properties 49979 $
668Fortrea Holdings Inc 100942 $
669USA Rare Earth Inc 60908 $
670RELX PLC 26862 $
671Expeditors International of Washington Inc 6859 $
672Brown-Forman Corp 31820 $
673AppLovin Corp 2796 $
674VanEck Semiconductor ETF 2767 $
675Liberty Broadband Corp 15753 $
676Estee Lauder Cos Inc/The 10718 $
677NCR Voyix Corp 100633 $
678Stride Inc 7617 $
679Azenta Inc 29613 $
680Kyndryl Holdings Inc 36472 $
681Vanguard Short-term Bond Etf 6470 $
682F&G Annuities & Life Inc 18456 $
683GCI Liberty Inc 12447 $
684Peloton Interactive Inc 100429 $
685Alexandria Real Estate Equities, Inc. 9418 $
686JPMorgan Ultra-Short Income ETF 8405 $
687ChargePoint Holdings Inc 77374 $
688Invesco KBW Bank ETF 3237 $
689Xeris Biopharma Holdings Inc 37215 $
690SPDR SERIES TRUST 1182 $
691State Street SPDR Bloomberg Short Term High Yield Bond ETF 7175 $
692INVESCO AEROSPACE & DEFEN 1166 $
693Nomura Etf Trust 6154 $
694iShares Core MSCI Pacific ETF 2153 $
695BTCS Inc 100139 $
696Organon & Co 20120 $
697GCI Liberty Inc 3111 $
698Conduent Inc 85109 $
699WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2105 $
700Angi Inc 15103 $

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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