Steigerwald, Gordon & Koch Inc.
727 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 182.0K | $52.7M | $62.6M | 5.92% | -4,275 | 2026-06-30 |
| 2 | JPM | JP Morgan Chase & Co | 118.0K | $38.6M | $39.4M | 3.73% | -1,893 | 2026-06-30 |
| 3 | RTX | Raytheon Technologies Ord | 179.5K | $34.1M | $35.5M | 3.35% | -3,234 | 2026-06-30 |
| 4 | DE | Deere & Co | 52.8K | $33.5M | $33.9M | 3.20% | -1,194 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Class A | 91.4K | $32.7M | $29.0M | 2.74% | -615 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 85.1K | $31.8M | $45.3M | 4.29% | +24 | 2026-06-30 |
| 7 | TRV | Travelers Companies Inc | 93.3K | $30.8M | $37.3M | 3.53% | -1,279 | 2026-06-30 |
| 8 | WMT | Wal-Mart Stores Inc | 264.8K | $30.0M | $31.9M | 3.01% | -6,124 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 113.9K | $28.9M | $30.3M | 2.87% | -966 | 2026-06-30 |
| 10 | DKS | Dick's Sporting Goods | 126.0K | $28.6M | $18.2M | 1.72% | -2,036 | 2026-06-30 |
| 11 | V | Visa Inc | 82.2K | $28.2M | $33.2M | 3.14% | +31 | 2026-06-30 |
| 12 | CACI | CACI International | 60.4K | $28.0M | $40.2M | 3.80% | -891 | 2026-06-30 |
| 13 | IBM | International Business Machines | 97.4K | $27.4M | $24.7M | 2.34% | -57 | 2026-06-30 |
| 14 | MCK | McKesson Corporation | 36.2K | $27.4M | $36.0M | 3.40% | -294 | 2026-06-30 |
| 15 | WFC | Wells Fargo & Co | 325.2K | $26.9M | $26.9M | 2.54% | -3,464 | 2026-06-30 |
| 16 | AMGN | Amgen Incorporated | 70.3K | $25.4M | $31.2M | 2.96% | -626 | 2026-06-30 |
| 17 | VTR | Ventas Inc | 275.1K | $24.4M | $24.0M | 2.27% | -2,486 | 2026-06-30 |
| 18 | SYK | Stryker Corp | 70.2K | $22.1M | $21.5M | 2.03% | +639 | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 248.8K | $21.8M | $20.4M | 1.93% | -598 | 2026-06-30 |
| 20 | KMI | Kinder Morgan Inc | 680.7K | $21.8M | $23.1M | 2.19% | -383 | 2026-06-30 |
| 21 | CARR | Carrier Global Corp | 294.8K | $21.6M | $16.6M | 1.57% | -1,361 | 2026-06-30 |
| 22 | — | Linde PLC | 35.7K | $18.5M | $18.5M | 1.75% | -2 | 2026-06-30 |
| 23 | KO | Coca Cola Company | 226.5K | $18.4M | $21.0M | 1.99% | -1,390 | 2026-06-30 |
| 24 | ADP | Auto Data Processing | 80.2K | $18.0M | $24.2M | 2.28% | -1,047 | 2026-06-30 |
| 25 | ELV | Elevance Health Inc | 44.9K | $17.4M | $19.4M | 1.83% | -66 | 2026-06-30 |
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