Filed: 4/10/2025ACC: 0001172661-25-001477
📋 What this filing means
STEIGERWALD, GORDON & KOCH INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $896.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$896.23M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$711.04M79.3%
CL A$46.60M5.2%
COM CL A$29.02M3.2%
ORD$28.00M3.1%
SHS CLASS A$21.59M2.4%
CL B$11.54M1.3%
SHS$10.46M1.2%
Portfolio Concentration
Top 3$107.42M12.0%
4–10$185.66M20.7%
11–25$321.64M35.9%
Rest$281.52M31.4%
Top 3 weight
12.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares197.22K
TypeSH
Market value$43.81M
4.89%
Sole
197.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.59K
TypeSH
Market value$32.50M
3.63%
Sole
86.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares126.83K
TypeSH
Market value$31.11M
3.47%
Sole
126.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.46K
TypeSH
Market value$28.55M
3.19%
Sole
81.46K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares122.83K
TypeSH
Market value$28.00M
3.12%
Sole
122.83K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares135.24K
TypeSH
Market value$27.26M
3.04%
Sole
135.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares55.27K
TypeSH
Market value$25.94M
2.89%
Sole
55.27K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares68.35K
TypeSH
Market value$25.44M
2.84%
Sole
68.35K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares191.20K
TypeSH
Market value$25.33M
2.83%
Sole
191.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares37.36K
TypeSH
Market value$25.14M
2.81%
Sole
37.36K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares95.01K
TypeSH
Market value$25.13M
2.80%
Sole
95.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares282.35K
TypeSH
Market value$24.79M
2.77%
Sole
282.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares99.59K
TypeSH
Market value$24.76M
2.76%
Sole
99.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares79.78K
TypeSH
Market value$24.38M
2.72%
Sole
79.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares337.83K
TypeSH
Market value$24.25M
2.71%
Sole
337.83K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares62.52K
TypeSH
Market value$22.94M
2.56%
Sole
62.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares70.09K
TypeSH
Market value$21.84M
2.44%
Sole
70.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares69.19K
TypeSH
Market value$21.59M
2.41%
Sole
69.19K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares44.54K
TypeSH
Market value$19.37M
2.16%
Sole
44.54K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares303.93K
TypeSH
Market value$19.27M
2.15%
Sole
303.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares116.67K
TypeSH
Market value$19.21M
2.14%
Sole
116.67K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares277.77K
TypeSH
Market value$19.10M
2.13%
Sole
277.77K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares665.75K
TypeSH
Market value$18.99M
2.12%
Sole
665.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.35K
TypeSH
Market value$18.63M
2.08%
Sole
112.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares245.25K
TypeSH
Market value$17.39M
1.94%
Sole
245.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 197.22K | SH | $43.81M 4.89% | 197.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.59K | SH | $32.50M 3.63% | 86.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 126.83K | SH | $31.11M 3.47% | 126.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.46K | SH | $28.55M 3.19% | 81.46K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 122.83K | SH | $28.00M 3.12% | 122.83K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 135.24K | SH | $27.26M 3.04% | 135.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 55.27K | SH | $25.94M 2.89% | 55.27K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 68.35K | SH | $25.44M 2.84% | 68.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 191.20K | SH | $25.33M 2.83% | 191.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 37.36K | SH | $25.14M 2.81% | 37.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 95.01K | SH | $25.13M 2.80% | 95.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 282.35K | SH | $24.79M 2.77% | 282.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.59K | SH | $24.76M 2.76% | 99.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 79.78K | SH | $24.38M 2.72% | 79.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 337.83K | SH | $24.25M 2.71% | 337.83K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 62.52K | SH | $22.94M 2.56% | 62.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 70.09K | SH | $21.84M 2.44% | 70.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 69.19K | SH | $21.59M 2.41% | 69.19K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 44.54K | SH | $19.37M 2.16% | 44.54K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 303.93K | SH | $19.27M 2.15% | 303.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 116.67K | SH | $19.21M 2.14% | 116.67K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 277.77K | SH | $19.10M 2.13% | 277.77K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 665.75K | SH | $18.99M 2.12% | 665.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.35K | SH | $18.63M 2.08% | 112.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 245.25K | SH | $17.39M 1.94% | 245.25K | 0.00 | 0.00 |
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