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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 684 | 919.3M $ | 99.80 % |
| 2 | TW | 1 | 1.2M $ | 0.13 % |
| 3 | NL | 1 | 379.1K $ | 0.04 % |
| 4 | DE | 1 | 79.6K $ | 0.01 % |
| 5 | GB | 6 | 68.7K $ | 0.01 % |
| 6 | FR | 2 | 30.2K $ | 0.00 % |
| 7 | KY | 1 | 28K $ | 0.00 % |
| 8 | DK | 1 | 19.6K $ | 0.00 % |
| 9 | BE | 1 | 17.7K $ | 0.00 % |
| 10 | JP | 2 | 14.8K $ | 0.00 % |
| 11 | ES | 2 | 8.5K $ | 0.00 % |
| 12 | IN | 1 | 5.5K $ | 0.00 % |
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 $ |