Titelia

Holdings of Steigerwald, Gordon & Koch Inc.

708 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Health care 16.7 %
  • Technology 16.6 %
  • Industrials 14.2 %
  • Financials 14.2 %
  • Consumer staples 8.0 %
  • Communication 7.2 %
  • Energy 3.0 %
  • Utilities 2.7 %
  • Real estate 2.5 %
  • Funds 2.1 %
  • Consumer discretionary 0.8 %
  • Materials 0.7 %
  • Unattributed 11.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US684919.3M $99.80 %
2TW11.2M $0.13 %
3NL1379.1K $0.04 %
4DE179.6K $0.01 %
5GB668.7K $0.01 %
6FR230.2K $0.00 %
7KY128K $0.00 %
8DK119.6K $0.00 %
9BE117.7K $0.00 %
10JP214.8K $0.00 %
11ES28.5K $0.00 %
12IN15.5K $0.00 %

Positions

RankCompanySharesValueWeight
401Chipotle Mexican Grill Inc 60019.2K $
402iShares Russell 2000 Growth ETF 5918.5K $
403State Street SPDR S&P MidCap 400 ETF Trust 3018.5K $
404A10 Networks Inc 80018.5K $
405AeroVironment Inc 10018.3K $
406Wisdomtree Trust 44818.3K $
407Paycom Software Inc 15018.2K $
408Texas Roadhouse Inc 10817.8K $
409Anheuser-Busch InBev SA/NV 25517.7K $
410VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10017.3K $
411Dover Corp 8317.3K $
412Elanco Animal Health Inc 71717.2K $
413Texas Pacific Land Corp 3617.1K $
414Diodes Inc 25017.1K $
415Global X Artificial Intelligence & Technology ETF 35816.7K $
416Cardinal Health, Inc. 7916.7K $
417TriNet Group Inc 45016.4K $
418Altria Group, Inc. 24816.4K $
419Marvell Technology Inc 16416.2K $
420Group 1 Automotive Inc 4916.2K $
421Gen Digital Inc 86016.2K $
422Cava Group Inc 20016.2K $
423Quanta Services Inc 2915.9K $
424Delta Air Lines Inc 23615.7K $
425Packaging Corp of America 7315.5K $
426MGE Energy Inc 20015.5K $
427iShares Trust 7215.4K $
428SCHWAB STRATEGIC TRUST 40015.3K $
429Healthcare Realty Trust Inc 90015.3K $
430John Wiley & Sons Inc 40015.2K $
431ARM Holdings PLC 10015.1K $
432Vanguard International Dividend Appreciation ETF 17015K $
433Biogen Inc 8114.9K $
434GSK PLC 26914.8K $
435Sumitomo Mitsui Financial Group Inc 75014.8K $
436Tractor Supply Co 32514.7K $
437Marriott Vacations Worldwide Corp 22014.3K $
438Fidelity National Financial Inc 30013.9K $
439Global X US Infrastructure Development ETF 27313.9K $
440Schwab International Equity ETF 55913.8K $
441Eversource Energy 19913.8K $
442PNC Financial Services Group Inc/The 6613.7K $
443NuScale Power Corp 1,25013.6K $
444Williams-Sonoma Inc 7413.5K $
445Principal Financial Group Inc 14913.4K $
446Textron Inc 15213.3K $
447iShares Silver Trust 19313.2K $
448Interactive Brokers Group Inc 19613.1K $
449First Trust SMID Cap Rising Dividend Achievers ETF 32913K $
450Martin Marietta Materials Inc 2213K $
451FIDELITY COVINGTON TRUST 18412.9K $
452First Trust Rising Dividend Achievers ETF 18912.9K $
453Fluor Corp 27512.8K $
454Pinnacle West Capital Corp. 12512.6K $
455ALPS ETF Trust 23812.5K $
456Knife River Corp 15012.2K $
457Dolby Laboratories Inc 20212.1K $
458Lear Corp 10012.1K $
459OmniAb Inc 7,67312K $
460First Trust Exchange-Traded Fund VIII 29212K $
461SPDR SERIES TRUST 12611.9K $
462Coherent Corp 5011.9K $
463Dollar General Corp 10011.9K $
464Keysight Technologies Inc 4211.9K $
465Nucor Corp 6911.7K $
466Xylem Inc/NY 9811.7K $
467Knight-Swift Transportation Holdings Inc 20011.5K $
468GE HealthCare Technologies Inc 16011.4K $
469Entergy Corp 10011.2K $
470ResMed Inc 5011.2K $
471Vanguard World Fund 5510.9K $
472Ameriprise Financial Inc 2410.7K $
473iShares Trust 25010.5K $
474Evergy Inc 12510.2K $
475BWX Technologies Inc 5010.2K $
476Mitsubishi UFJ Financial Group Inc 59910.2K $
477DaVita Inc 6610.1K $
478Kimco Realty Corp 45010.1K $
479HNI Corp 2969.9K $
480Equinix Inc 109.8K $
481SLM Corp 4509.6K $
482Toll Brothers Inc 709.6K $
483Schwab U.S. REIT ETF 4469.6K $
484Synopsys Inc 249.5K $
485Sensient Technologies Corp 1109.5K $
486Western Digital Corp 359.5K $
487UGI Corp 2549.3K $
488SPDR Series Trust 1009.2K $
489United Parks & Resorts Inc 2809.1K $
490LPL Financial Holdings Inc 309K $
491Corpay Inc 319K $
492W R Berkley Corp 1369K $
493Deckers Outdoor Corp 909K $
494ProShares Ultra S&P500 1739K $
495Sprouts Farmers Market Inc 1158.9K $
496iShares Trust 1838.8K $
497Invesco S&P International Deve 1608.8K $
498International Paper Co 2458.8K $
499XPO Inc 458.8K $
500Monolithic Power Systems Inc 88.7K $