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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 6.4%
Consumer Cyclical 5.1%
Real Estate 2.7%
Basic Materials 2.5%
Utilities 2.5%