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Portfolio (Quarterly) Guide ↗

Steigerwald, Gordon & Koch Inc.

· CIK 0001731876
13F Portfolio $1.0B AUM 765 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 30 New 121 Added 204 Reduced 189 Exited
Page 10 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 Anthera Pharmaceuticals Inc (NV) 25 SOLD
182 Audacy Inc 3 SOLD
183 Baltia Airlines Inc 2,000 SOLD
184 Cardiovascular Sciences Inc. 200 SOLD
185 Hemp Inc 35,000 SOLD
186 Imperial Brands Plc American Depositary Receipts S SOLD
187 MedMen Enterprises Inc 500 SOLD
188 Rentech Inc 200 SOLD
189 Games Workshop Group PLC SOLD
Page 10 of 10  ·  189 positions
Sector Allocation
Technology 24.1%
Healthcare 16.6%
Financial Services 15.7%
Industrials 14.6%
Consumer Defensive 7.2%
Communication Services 6.7%
Consumer Cyclical 5.1%
Real Estate 2.6%
Basic Materials 2.5%
Utilities 2.5%