Filed: 1/16/2025ACC: 0001172661-25-000203
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $885.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$885.11M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$714.25M80.7%
CL A$49.01M5.5%
COM CL A$26.63M3.0%
SHS CLASS A$24.48M2.8%
ORD$23.26M2.6%
CL B$13.43M1.5%
CORE S&P500 ETF$8.92M1.0%
Portfolio Concentration
Top 3$119.47M13.5%
4–10$181.75M20.5%
11–25$305.04M34.5%
Rest$278.84M31.5%
Top 3 weight
13.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares201.20K
TypeSH
Market value$50.38M
5.69%
Sole
201.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.67K
TypeSH
Market value$36.95M
4.18%
Sole
87.67K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares140.43K
TypeSH
Market value$32.14M
3.63%
Sole
140.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares129.79K
TypeSH
Market value$31.11M
3.52%
Sole
129.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares288.65K
TypeSH
Market value$26.08M
2.95%
Sole
288.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares82.37K
TypeSH
Market value$26.03M
2.94%
Sole
82.37K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares62.10K
TypeSH
Market value$25.09M
2.83%
Sole
62.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares69.28K
TypeSH
Market value$24.95M
2.82%
Sole
69.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares69.59K
TypeSH
Market value$24.48M
2.77%
Sole
69.59K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.67K
TypeSH
Market value$24.01M
2.71%
Sole
56.67K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares341.75K
TypeSH
Market value$24.00M
2.71%
Sole
341.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares80.61K
TypeSH
Market value$23.60M
2.67%
Sole
80.61K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares124.58K
TypeSH
Market value$23.26M
2.63%
Sole
124.58K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares95.93K
TypeSH
Market value$23.11M
2.61%
Sole
95.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares193.39K
TypeSH
Market value$22.38M
2.53%
Sole
193.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares101.24K
TypeSH
Market value$22.26M
2.51%
Sole
101.24K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares37.46K
TypeSH
Market value$21.35M
2.41%
Sole
37.46K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares305.71K
TypeSH
Market value$20.87M
2.36%
Sole
305.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares116.60K
TypeSH
Market value$19.00M
2.15%
Sole
116.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares70.45K
TypeSH
Market value$18.36M
2.07%
Sole
70.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares669.85K
TypeSH
Market value$18.35M
2.07%
Sole
669.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.88K
TypeSH
Market value$18.18M
2.05%
Sole
40.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares244.96K
TypeSH
Market value$17.56M
1.98%
Sole
244.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares44.45K
TypeSH
Market value$16.40M
1.85%
Sole
44.45K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares277.93K
TypeSH
Market value$16.37M
1.85%
Sole
277.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 201.20K | SH | $50.38M 5.69% | 201.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.67K | SH | $36.95M 4.18% | 87.67K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 140.43K | SH | $32.14M 3.63% | 140.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 129.79K | SH | $31.11M 3.52% | 129.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 288.65K | SH | $26.08M 2.95% | 288.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.37K | SH | $26.03M 2.94% | 82.37K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 62.10K | SH | $25.09M 2.83% | 62.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 69.28K | SH | $24.95M 2.82% | 69.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 69.59K | SH | $24.48M 2.77% | 69.59K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.67K | SH | $24.01M 2.71% | 56.67K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 341.75K | SH | $24.00M 2.71% | 341.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 80.61K | SH | $23.60M 2.67% | 80.61K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 124.58K | SH | $23.26M 2.63% | 124.58K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 95.93K | SH | $23.11M 2.61% | 95.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 193.39K | SH | $22.38M 2.53% | 193.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 101.24K | SH | $22.26M 2.51% | 101.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 37.46K | SH | $21.35M 2.41% | 37.46K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 305.71K | SH | $20.87M 2.36% | 305.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 116.60K | SH | $19.00M 2.15% | 116.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 70.45K | SH | $18.36M 2.07% | 70.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 669.85K | SH | $18.35M 2.07% | 669.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.88K | SH | $18.18M 2.05% | 40.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 244.96K | SH | $17.56M 1.98% | 244.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 44.45K | SH | $16.40M 1.85% | 44.45K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 277.93K | SH | $16.37M 1.85% | 277.93K | 0.00 | 0.00 |
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