Filed: 10/9/2024ACC: 0001172661-24-004187
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $917.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$917.15M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$739.53M80.6%
CL A$58.53M6.4%
SHS CLASS A$24.90M2.7%
ORD$23.76M2.6%
COM CL A$23.39M2.6%
CL B$13.90M1.5%
CORE S&P500 ETF$8.60M0.9%
Portfolio Concentration
Top 3$117.95M12.9%
4–10$182.52M19.9%
11–25$318.35M34.7%
Rest$298.33M32.5%
Top 3 weight
12.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares205.60K
TypeSH
Market value$47.90M
5.22%
Sole
205.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.79K
TypeSH
Market value$38.21M
4.17%
Sole
88.79K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares63.10K
TypeSH
Market value$31.84M
3.47%
Sole
63.10K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares148.89K
TypeSH
Market value$31.07M
3.39%
Sole
148.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares133.01K
TypeSH
Market value$28.05M
3.06%
Sole
133.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares70.23K
TypeSH
Market value$25.37M
2.77%
Sole
70.23K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares310.08K
TypeSH
Market value$24.96M
2.72%
Sole
310.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares70.46K
TypeSH
Market value$24.90M
2.72%
Sole
70.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares298.58K
TypeSH
Market value$24.11M
2.63%
Sole
298.58K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares57.65K
TypeSH
Market value$24.06M
2.62%
Sole
57.65K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares123.23K
TypeSH
Market value$23.76M
2.59%
Sole
123.23K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares191.45K
TypeSH
Market value$23.20M
2.53%
Sole
191.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares82.37K
TypeSH
Market value$22.79M
2.49%
Sole
82.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares82.86K
TypeSH
Market value$22.78M
2.48%
Sole
82.86K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares96.46K
TypeSH
Market value$22.58M
2.46%
Sole
96.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares70.02K
TypeSH
Market value$22.56M
2.46%
Sole
70.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares43.23K
TypeSH
Market value$22.48M
2.45%
Sole
43.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares101.56K
TypeSH
Market value$22.45M
2.45%
Sole
101.56K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares114.19K
TypeSH
Market value$22.31M
2.43%
Sole
114.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.19K
TypeSH
Market value$20.81M
2.27%
Sole
40.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares236.52K
TypeSH
Market value$19.99M
2.18%
Sole
236.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares337.83K
TypeSH
Market value$19.08M
2.08%
Sole
337.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares111.10K
TypeSH
Market value$18.00M
1.96%
Sole
111.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares36.01K
TypeSH
Market value$17.80M
1.94%
Sole
36.01K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares276.53K
TypeSH
Market value$17.73M
1.93%
Sole
276.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.60K | SH | $47.90M 5.22% | 205.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.79K | SH | $38.21M 4.17% | 88.79K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 63.10K | SH | $31.84M 3.47% | 63.10K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 148.89K | SH | $31.07M 3.39% | 148.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 133.01K | SH | $28.05M 3.06% | 133.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 70.23K | SH | $25.37M 2.77% | 70.23K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 310.08K | SH | $24.96M 2.72% | 310.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 70.46K | SH | $24.90M 2.72% | 70.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 298.58K | SH | $24.11M 2.63% | 298.58K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 57.65K | SH | $24.06M 2.62% | 57.65K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 123.23K | SH | $23.76M 2.59% | 123.23K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 191.45K | SH | $23.20M 2.53% | 191.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 82.37K | SH | $22.79M 2.49% | 82.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.86K | SH | $22.78M 2.48% | 82.86K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 96.46K | SH | $22.58M 2.46% | 96.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 70.02K | SH | $22.56M 2.46% | 70.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 43.23K | SH | $22.48M 2.45% | 43.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 101.56K | SH | $22.45M 2.45% | 101.56K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 114.19K | SH | $22.31M 2.43% | 114.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.19K | SH | $20.81M 2.27% | 40.19K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 236.52K | SH | $19.99M 2.18% | 236.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 337.83K | SH | $19.08M 2.08% | 337.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 111.10K | SH | $18.00M 1.96% | 111.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 36.01K | SH | $17.80M 1.94% | 36.01K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 276.53K | SH | $17.73M 1.93% | 276.53K | 0.00 | 0.00 |
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