Steigerwald, Gordon & Koch Inc.

CIK 0001731876 · Q1 2026

13F Equity AUM

$974.2M

-6.5% QoQ

Positions

744

-132 QoQ

AUM Rank

#2,843

Top 23%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,059 · Top 49%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 19.0%Top 10: 34.3%Top 20: 59.2%

AAPL4.8%

JPM3.6%

RTX3.6%

WMT3.5%

CA8A3.4%

MCK3.2%

MSFT3.2%

DE3.1%

JNJ2.9%

TRV2.8%

Others (734)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.5%

Healthcare16.9%

Financial Services16.8%

Industrials13.7%

Consumer Defensive7.5%

Communication Services6.8%

Consumer Cyclical4.4%

Basic Materials3.5%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 744Median: 0.00%Avg: 0.13%

0–0.5%

698(10.9%)

0.5–1%

10(7.2%)

1–3%

28(53.3%)

3–5%

8(28.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 736Unique: 8vs 20 funds

10.1%Low

744

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

15.3%

13.8%

14.8%

22.9%

16.5%

16.3%

GEODE CAPITAL MANAGEMENT, LLC

15.2%

VANGUARD CAPITAL MANAGEMENT LLC

15.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased109Decreased195Exited169

New Positions

AZN0.0%

+1K

FDL0.0%

+3K

NWBI0.0%

+6K

SPYI0.0%

+190

BMTA0.0%

+50

RDVY0.0%

+189

SDVY0.0%

+329

VSNT0.0%

+232

CNP0.0%

+114

VALE0.0%

+130

Increased

DD0.9%

+22K(+13%)

CDNS0.6%

+21K(+8329%)

T1.3%

+15K(+4%)

Q1.2%

+14K(+16%)

XOM0.3%

+10K(+118%)

KMI2.3%

+9K(+1%)

PFE1.5%

+7K(+1%)

BWA0.7%

+7K(+5%)

GS0.4%

+4K(+827%)

COP0.1%

+3K(+628%)

Decreased

GIS0.5%

-33,109(-21%)

TROW0.7%

-29,754(-30%)

ZTS0.9%

-17,576(-20%)

ADBE0.6%

-13,829(-38%)

DOW0.2%

-10,923(-22%)

DIS1.1%

-5,475(-5%)

UPS0.6%

-4,278(-7%)

OMC1.1%

-4,000(-3%)

AAPL4.8%

-2,381(-1%)

RTX3.6%

-2,138(-1%)

Exited

-380,831

-175,530

-172,259

-173,067

-115,991

-16,488

-6,885

-2,405

-4,824

-1,269

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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