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Steigerwald, Gordon & Koch Inc.

All holdings · as of Dec 31, 2025

924 positions

CompanyClassValueShares% of portfolio
Fidelity International Value Factor ETF—$2.7K800.0%
FTAI Aviation Ltd—$2.8K140.0%
Porsche Automobil Holdings—$2.8K6000.0%
WATTS WATER TECHNOLOGIES, INC.—$2.8K100.0%
CHOICE HOTELS INTERNATIONAL INC /DE—$2.8K290.0%
Dassault Systems Sa—$2.8K1000.0%
Toronto Dominion Bank—$2.8K300.0%
Viatris Inc—$2.8K2280.0%
Madison Square Garden Sports Corp.—$2.8K110.0%
Public Storage—$2.9K110.0%
GATX CORP—$2.9K170.0%
Lyft, Inc.—$2.9K1500.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$2.9K290.0%
TotalEnergies SE—$2.9K450.0%
CELESTICA INCCLSCommon Stock$3.0K100.0%
Robo Global Robotics&Automation ETF—$3.0K430.0%
American Water Works Company, Inc.—$3.0K230.0%
Kratos Defense & Security Solutions Inc—$3.0K400.0%
CITIZENS FINANCIAL GROUP INC/RI—$3.0K520.0%
Upstart Holdings, INC.—$3.1K700.0%
Solstice Advanced Materials Inc.—$3.1K630.0%
Destiny Tech100 Inc. COM USD0.00001—$3.1K1000.0%
Novo Nordisk A/S B—$3.1K600.0%
ROPER TECHNOLOGIES INC—$3.1K70.0%
ZEBRA TECHNOLOGIES CORP—$3.2K130.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$3.2K470.0%
APA Corp—$3.2K1300.0%
Ollie's Bargain Outlet Holdings, Inc.—$3.2K290.0%
Match Group, Inc.—$3.2K990.0%
POOL CORP—$3.2K140.0%
FISERV INC—$3.4K500.0%
Diageo Plc New Adr F 1 Adr Reps 4 Or—$3.4K390.0%
First Trust Cloud Computing ETF—$3.4K260.0%
FAIR ISAAC CORP—$3.4K20.0%
Liberty Live Holdings, Inc.—$3.4K410.0%
Capgemini SE—$3.4K1030.0%
CONSTELLATION BRANDS, INC.—$3.4K250.0%
ESSILOR LUXOTTICA—$3.5K110.0%
Waste Connections Inc—$3.5K200.0%
Arcosa, Inc.—$3.5K330.0%
BioNTech SEBNTXADR$3.5K370.0%
CH Robinson Worldwide Inc—$3.5K220.0%
Block, Inc.—$3.6K560.0%
DXC Technology Company—$3.7K2500.0%
TYSON FOODS INC—$3.7K630.0%
EQT Corp—$3.7K690.0%
CROWN HOLDINGS, INC.—$3.7K360.0%
CrowdStrike Holdings, Inc.—$3.8K80.0%
Infineon Technologies AG—$3.8K860.0%
CHARLES RIVER LABS INTL INC—$3.8K190.0%
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