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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Vanguard Charlotte Funds | 2 | 96 $ | |
| 702 | Dollar Tree Inc | 1 | 93 $ | |
| 703 | Warner Bros Discovery Inc | 2 | 55 $ | |
| 704 | Oatly Group AB | 5 | 51 $ | |
| 705 | Nokia Oyj | 5 | 40 $ | |
| 706 | Takeda Pharmaceutical Co Ltd | 1 | 19 $ | |
| 707 | IMUNON INC | 1 | 3 $ | |
| 708 | Orion Properties Inc | 1 | 2 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 684 | 919.3M $ | 99.80 % |
| 2 | Taiwan | 1 | 1.2M $ | 0.13 % |
| 3 | Netherlands | 1 | 379.1K $ | 0.04 % |
| 4 | Germany | 1 | 79.6K $ | 0.01 % |
| 5 | United Kingdom | 6 | 68.7K $ | 0.01 % |
| 6 | France | 2 | 30.2K $ | 0.00 % |
| 7 | Cayman Islands | 1 | 28K $ | 0.00 % |
| 8 | Denmark | 1 | 19.6K $ | 0.00 % |
| 9 | Belgium | 1 | 17.7K $ | 0.00 % |
| 10 | Japan | 2 | 14.8K $ | 0.00 % |
| 11 | Spain | 2 | 8.5K $ | 0.00 % |
| 12 | India | 1 | 5.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Steigerwald, Gordon & Koch Inc.". https://titelia.com/en/funds/US13F1731876