Mga Batayang Estadistika
| Nilai Portofolio | $ 948,230,662 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Steigerwald, Gordon & Koch Inc. telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 948,230,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Steigerwald, Gordon & Koch Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , CACI International Inc (US:CACI) , and International Business Machines Corporation (US:IBM) . Posisi baru Steigerwald, Gordon & Koch Inc. meliputi: Booking Holdings Inc. (US:BKNG) , Invesco QQQ Trust, Series 1 (US:QQQ) , The Charles Schwab Corporation (US:SCHW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 43.77 | 4.6164 | 0.9897 | |
| 0.07 | 16.29 | 1.7184 | 0.7442 | |
| 0.06 | 29.92 | 3.1550 | 0.5955 | |
| 0.13 | 36.53 | 3.8530 | 0.3817 | |
| 0.10 | 29.33 | 3.0932 | 0.3300 | |
| 0.08 | 13.52 | 1.4258 | 0.3090 | |
| 0.11 | 13.97 | 1.4734 | 0.2609 | |
| 0.30 | 22.29 | 2.3512 | 0.2012 | |
| 0.03 | 12.44 | 1.3117 | 0.1443 | |
| 0.34 | 27.02 | 2.8493 | 0.1432 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 40.27 | 4.2468 | -0.6413 | |
| 0.07 | 19.78 | 2.0863 | -0.3501 | |
| 0.05 | 17.74 | 1.8704 | -0.2914 | |
| 0.28 | 17.74 | 1.8711 | -0.2600 | |
| 0.12 | 27.20 | 2.8680 | -0.2557 | |
| 0.16 | 11.55 | 1.2183 | -0.2523 | |
| 0.20 | 10.20 | 1.0754 | -0.2440 | |
| 0.11 | 17.47 | 1.8420 | -0.2370 | |
| 0.13 | 26.68 | 2.8139 | -0.2275 | |
| 0.10 | 2.55 | 0.2689 | -0.2222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 1.64 | 43.77 | 34.67 | 4.6164 | 0.9897 | |||
| AAPL / Apple Inc. | 0.20 | -0.48 | 40.27 | -8.08 | 4.2468 | -0.6413 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -0.63 | 36.53 | 17.43 | 3.8530 | 0.3817 | |||
| CACI / CACI International Inc | 0.06 | 0.38 | 29.92 | 30.42 | 3.1550 | 0.5955 | |||
| IBM / International Business Machines Corporation | 0.10 | -0.09 | 29.33 | 18.44 | 3.0932 | 0.3300 | |||
| V / Visa Inc. | 0.08 | 0.20 | 28.98 | 1.52 | 3.0561 | -0.1291 | |||
| DE / Deere & Company | 0.06 | -0.32 | 28.02 | 7.99 | 2.9546 | 0.0599 | |||
| RTX / RTX Corporation | 0.19 | 0.04 | 27.93 | 10.27 | 2.9454 | 0.1195 | |||
| WMT / Walmart Inc. | 0.28 | -0.16 | 27.56 | 11.20 | 2.9070 | 0.1412 | |||
| MCK / McKesson Corporation | 0.04 | -0.46 | 27.25 | 8.38 | 2.8740 | 0.0685 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.12 | 0.07 | 27.20 | -2.86 | 2.8680 | -0.2557 | |||
| SYK / Stryker Corporation | 0.07 | 0.17 | 27.09 | 6.46 | 2.8566 | 0.0177 | |||
| WFC / Wells Fargo & Company | 0.34 | -0.18 | 27.02 | 11.40 | 2.8493 | 0.1432 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.13 | -0.26 | 26.68 | -2.11 | 2.8139 | -0.2275 | |||
| TRV / The Travelers Companies, Inc. | 0.10 | 0.04 | 25.43 | 1.21 | 2.6817 | -0.1219 | |||
| ADP / Automatic Data Processing, Inc. | 0.08 | 0.35 | 24.69 | 1.29 | 2.6040 | -0.1159 | |||
| CARR / Carrier Global Corporation | 0.30 | 0.22 | 22.29 | 15.70 | 2.3512 | 0.2012 | |||
| ACN / Accenture plc | 0.07 | 1.37 | 20.96 | -2.90 | 2.2107 | -0.1983 | |||
| AMGN / Amgen Inc. | 0.07 | 1.09 | 19.78 | -9.40 | 2.0863 | -0.3501 | |||
| KMI / Kinder Morgan, Inc. | 0.67 | 0.75 | 19.72 | 3.82 | 2.0797 | -0.0396 | |||
| ZTS / Zoetis Inc. | 0.12 | 0.98 | 18.37 | -4.36 | 1.9375 | -0.2058 | |||
| VTR / Ventas, Inc. | 0.28 | 1.14 | 17.74 | -7.11 | 1.8711 | -0.2600 | |||
| ELV / Elevance Health, Inc. | 0.05 | 2.37 | 17.74 | -8.45 | 1.8704 | -0.2914 | |||
| JNJ / Johnson & Johnson | 0.11 | 1.77 | 17.47 | -6.26 | 1.8420 | -0.2370 | |||
| NEE / NextEra Energy, Inc. | 0.25 | 2.17 | 17.39 | 0.05 | 1.8344 | -0.1054 | |||
| ORCL / Oracle Corporation | 0.07 | 19.34 | 16.29 | 86.62 | 1.7184 | 0.7442 | |||
| ADBE / Adobe Inc. | 0.04 | 2.50 | 16.17 | 3.40 | 1.7048 | -0.0396 | |||
| KO / The Coca-Cola Company | 0.22 | 1.30 | 15.81 | 0.07 | 1.6671 | -0.0955 | |||
| OTIS / Otis Worldwide Corporation | 0.16 | 0.15 | 15.41 | -3.90 | 1.6252 | -0.1641 | |||
| SYY / Sysco Corporation | 0.20 | 0.52 | 14.91 | 1.46 | 1.5725 | -0.0673 | |||
| DIS / The Walt Disney Company | 0.11 | 2.32 | 13.97 | 28.56 | 1.4734 | 0.2609 | |||
| GOOGL / Alphabet Inc. | 0.08 | 18.53 | 13.52 | 35.08 | 1.4258 | 0.3090 | |||
| PFE / Pfizer Inc. | 0.52 | 1.90 | 12.56 | -2.52 | 1.3251 | -0.1131 | |||
| LIN / Linde plc | 0.03 | 17.98 | 12.44 | 18.89 | 1.3117 | 0.1443 | |||
| OMC / Omnicom Group Inc. | 0.16 | 1.02 | 11.55 | -12.35 | 1.2183 | -0.2523 | |||
| T / AT&T Inc. | 0.40 | 2.36 | 11.52 | 4.74 | 1.2153 | -0.0123 | |||
| DD / DuPont de Nemours, Inc. | 0.16 | 1.31 | 11.25 | -6.94 | 1.1859 | -0.1625 | |||
| TROW / T. Rowe Price Group, Inc. | 0.12 | -1.52 | 11.24 | 3.45 | 1.1853 | -0.0270 | |||
| RVTY / Revvity, Inc. | 0.11 | 0.00 | 11.01 | -8.58 | 1.1614 | -0.1827 | |||
| UPS / United Parcel Service, Inc. | 0.11 | 0.44 | 10.64 | -7.82 | 1.1220 | -0.1658 | |||
| GIS / General Mills, Inc. | 0.20 | -0.48 | 10.20 | -13.77 | 1.0754 | -0.2440 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 4.19 | 9.67 | 15.13 | 1.0197 | 0.0827 | |||
| BA / The Boeing Company | 0.03 | 3.72 | 7.09 | 27.43 | 0.7472 | 0.1268 | |||
| CTVA / Corteva, Inc. | 0.06 | -1.06 | 4.33 | 17.16 | 0.4565 | 0.0443 | |||
| BWA / BorgWarner Inc. | 0.12 | -9.27 | 4.18 | 6.01 | 0.4407 | 0.0009 | |||
| NVDA / NVIDIA Corporation | 0.02 | -0.61 | 3.66 | 44.92 | 0.3855 | 0.1040 | |||
| DHR / Danaher Corporation | 0.02 | -0.11 | 3.23 | -3.73 | 0.3405 | -0.0337 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 2.38 | 3.05 | 7.01 | 0.3219 | 0.0036 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.05 | 2.77 | 2.82 | 9.21 | 0.2977 | 0.0093 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.00 | 2.71 | 14.14 | 0.2862 | 0.0210 | |||
| DOW / Dow Inc. | 0.10 | -23.61 | 2.55 | -42.08 | 0.2689 | -0.2222 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.69 | 2.30 | -10.02 | 0.2424 | -0.0427 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.60 | 2.26 | 41.77 | 0.2388 | 0.0605 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -16.57 | 2.06 | 34.77 | 0.2171 | 0.0466 | |||
| PHIN / PHINIA Inc. | 0.04 | -1.00 | 1.92 | 3.78 | 0.2030 | -0.0039 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.52 | 1.89 | -8.31 | 0.1990 | -0.0306 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -5.18 | 1.86 | 4.74 | 0.1958 | -0.0020 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.09 | 1.60 | -1.05 | 0.1685 | -0.0117 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.70 | 1.59 | -7.19 | 0.1674 | -0.0234 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 1.55 | 10.57 | 0.1633 | 0.0071 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.41 | 1.52 | 13.06 | 0.1608 | 0.0104 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.64 | 1.41 | 18.52 | 0.1485 | 0.0159 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.84 | 1.40 | 3.79 | 0.1474 | -0.0029 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.13 | 0.94 | 10.08 | 0.0990 | 0.0038 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -0.01 | 0.92 | 3.37 | 0.0972 | -0.0023 | |||
| AVGO / Broadcom Inc. | 0.00 | -6.85 | 0.90 | 53.41 | 0.0948 | 0.0294 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.88 | 0.86 | -10.10 | 0.0910 | -0.0162 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.10 | 0.83 | 2.60 | 0.0876 | -0.0028 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.13 | -13.28 | 0.81 | 73.56 | 0.0859 | 0.0335 | |||
| MA / Mastercard Incorporated | 0.00 | -1.10 | 0.81 | 1.38 | 0.0852 | -0.0036 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -0.78 | 0.72 | 35.42 | 0.0755 | 0.0165 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.50 | 0.66 | 47.20 | 0.0695 | 0.0195 | |||
| TSLA / Tesla, Inc. | 0.00 | -12.56 | 0.64 | 7.17 | 0.0678 | 0.0009 | |||
| CB / Chubb Limited | 0.00 | -0.45 | 0.64 | -4.50 | 0.0671 | -0.0072 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.32 | 0.61 | -13.49 | 0.0643 | -0.0143 | |||
| BCPC / Balchem Corporation | 0.00 | -13.36 | 0.60 | -16.94 | 0.0631 | -0.0173 | |||
| AXP / American Express Company | 0.00 | -2.39 | 0.59 | 15.81 | 0.0619 | 0.0053 | |||
| RDNT / RadNet, Inc. | 0.01 | -29.19 | 0.58 | -18.91 | 0.0611 | -0.0187 | |||
| ABT / Abbott Laboratories | 0.00 | -0.24 | 0.57 | 2.16 | 0.0599 | -0.0021 | |||
| VLTO / Veralto Corporation | 0.01 | -0.09 | 0.55 | 3.38 | 0.0582 | -0.0013 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.28 | 0.53 | 17.15 | 0.0556 | 0.0054 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.26 | 0.50 | -3.63 | 0.0532 | -0.0051 | |||
| COF / Capital One Financial Corporation | 0.00 | 5.71 | 0.47 | 25.20 | 0.0499 | 0.0078 | |||
| FTV / Fortive Corporation | 0.01 | -0.01 | 0.47 | -28.88 | 0.0494 | -0.0240 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -3.94 | 0.44 | 6.24 | 0.0468 | 0.0002 | |||
| MCD / McDonald's Corporation | 0.00 | -1.10 | 0.42 | -7.52 | 0.0441 | -0.0063 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.41 | 29.78 | 0.0437 | 0.0080 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.41 | 18.68 | 0.0436 | 0.0047 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.66 | 0.39 | -15.88 | 0.0414 | -0.0107 | |||
| MRK / Merck & Co., Inc. | 0.00 | -17.67 | 0.38 | -27.51 | 0.0404 | -0.0185 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.01 | -5.14 | 0.37 | -5.58 | 0.0392 | -0.0048 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.47 | 0.37 | -5.14 | 0.0390 | -0.0045 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.45 | 0.36 | 2.31 | 0.0375 | -0.0013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -11.31 | 0.35 | -47.24 | 0.0374 | -0.0375 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.00 | 0.35 | 10.79 | 0.0368 | 0.0016 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.75 | 0.35 | -5.18 | 0.0368 | -0.0042 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,242.66 | 0.35 | -15.40 | 0.0365 | -0.0092 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.18 | 0.33 | 9.97 | 0.0350 | 0.0013 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 6.69 | 0.32 | 11.97 | 0.0336 | 0.0019 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 19.70 | 0.32 | 30.99 | 0.0335 | 0.0064 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -5.63 | 0.31 | 3.97 | 0.0332 | -0.0005 | |||
| BAC / Bank of America Corporation | 0.01 | 0.02 | 0.31 | 13.45 | 0.0330 | 0.0022 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.82 | 0.30 | 14.45 | 0.0318 | 0.0024 | |||
| CVX / Chevron Corporation | 0.00 | -7.74 | 0.27 | -20.87 | 0.0288 | -0.0098 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.27 | -4.64 | 0.0282 | -0.0030 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.76 | 0.26 | -4.00 | 0.0279 | -0.0029 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.33 | 0.26 | -9.09 | 0.0275 | -0.0045 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.26 | 22.97 | 0.0271 | 0.0037 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 8.58 | 0.0267 | 0.0007 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 3.73 | 0.0264 | -0.0006 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.24 | -1.63 | 0.0256 | -0.0020 | |||
| CSX / CSX Corporation | 0.01 | -0.67 | 0.24 | 10.05 | 0.0255 | 0.0010 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.24 | 0.0250 | 0.0250 | |||||
| BLK / BlackRock, Inc. | 0.00 | -0.46 | 0.23 | 10.14 | 0.0241 | 0.0010 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0237 | 0.0237 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.22 | -0.45 | 0.0235 | -0.0014 | |||
| SBUX / Starbucks Corporation | 0.00 | -22.19 | 0.22 | -27.30 | 0.0233 | -0.0106 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.22 | 0.0232 | 0.0232 | |||||
| UNP / Union Pacific Corporation | 0.00 | -3.19 | 0.22 | -5.68 | 0.0228 | -0.0028 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.70 | 0.21 | -5.75 | 0.0225 | -0.0028 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.20 | 0.0215 | 0.0215 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.20 | 0.0212 | 0.0212 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.20 | 0.0212 | 0.0212 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.20 | -2.44 | 0.0212 | -0.0018 |
