Filed: 8/7/2024ACC: 0001172661-24-003133
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $826.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$826.70M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$671.77M81.3%
CL A$49.40M6.0%
COM CL A$21.56M2.6%
SHS CLASS A$20.71M2.5%
ORD$19.80M2.4%
CL B$13.00M1.6%
CORE S&P500 ETF$8.12M1.0%
Portfolio Concentration
Top 3$114.76M13.9%
4–10$164.13M19.9%
11–25$280.04M33.9%
Rest$267.77M32.4%
Top 3 weight
13.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares204.47K
TypeSH
Market value$43.06M
5.21%
Sole
204.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.44K
TypeSH
Market value$39.53M
4.78%
Sole
88.44K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares149.74K
TypeSH
Market value$32.17M
3.89%
Sole
149.74K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares62.40K
TypeSH
Market value$26.84M
3.25%
Sole
62.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares131.23K
TypeSH
Market value$26.54M
3.21%
Sole
131.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares69.12K
TypeSH
Market value$23.52M
2.84%
Sole
69.12K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares42.37K
TypeSH
Market value$22.96M
2.78%
Sole
42.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares38.91K
TypeSH
Market value$21.61M
2.61%
Sole
38.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares68.54K
TypeSH
Market value$21.42M
2.59%
Sole
68.54K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.84K
TypeSH
Market value$21.24M
2.57%
Sole
56.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares80.68K
TypeSH
Market value$21.18M
2.56%
Sole
80.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares68.26K
TypeSH
Market value$20.71M
2.51%
Sole
68.26K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares120.01K
TypeSH
Market value$19.80M
2.40%
Sole
120.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares292.08K
TypeSH
Market value$19.78M
2.39%
Sole
292.08K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares33.80K
TypeSH
Market value$19.74M
2.39%
Sole
33.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares326.15K
TypeSH
Market value$19.37M
2.34%
Sole
326.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.02K
TypeSH
Market value$19.34M
2.34%
Sole
81.02K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares305.57K
TypeSH
Market value$19.28M
2.33%
Sole
305.57K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares94.64K
TypeSH
Market value$19.24M
2.33%
Sole
94.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares108.99K
TypeSH
Market value$18.89M
2.29%
Sole
108.99K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares183.89K
TypeSH
Market value$18.46M
2.23%
Sole
183.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares99.30K
TypeSH
Market value$17.17M
2.08%
Sole
99.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares227.01K
TypeSH
Market value$16.07M
1.94%
Sole
227.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares108.02K
TypeSH
Market value$15.79M
1.91%
Sole
108.02K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares112.81K
TypeSH
Market value$15.22M
1.84%
Sole
112.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 204.47K | SH | $43.06M 5.21% | 204.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.44K | SH | $39.53M 4.78% | 88.44K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 149.74K | SH | $32.17M 3.89% | 149.74K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 62.40K | SH | $26.84M 3.25% | 62.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 131.23K | SH | $26.54M 3.21% | 131.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 69.12K | SH | $23.52M 2.84% | 69.12K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 42.37K | SH | $22.96M 2.78% | 42.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 38.91K | SH | $21.61M 2.61% | 38.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 68.54K | SH | $21.42M 2.59% | 68.54K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.84K | SH | $21.24M 2.57% | 56.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80.68K | SH | $21.18M 2.56% | 80.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 68.26K | SH | $20.71M 2.51% | 68.26K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 120.01K | SH | $19.80M 2.40% | 120.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 292.08K | SH | $19.78M 2.39% | 292.08K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 33.80K | SH | $19.74M 2.39% | 33.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 326.15K | SH | $19.37M 2.34% | 326.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.02K | SH | $19.34M 2.34% | 81.02K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 305.57K | SH | $19.28M 2.33% | 305.57K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 94.64K | SH | $19.24M 2.33% | 94.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 108.99K | SH | $18.89M 2.29% | 108.99K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 183.89K | SH | $18.46M 2.23% | 183.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.30K | SH | $17.17M 2.08% | 99.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 227.01K | SH | $16.07M 1.94% | 227.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 108.02K | SH | $15.79M 1.91% | 108.02K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 112.81K | SH | $15.22M 1.84% | 112.81K | 0.00 | 0.00 |
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