Timothy Plan Defensive Strategies Fund

Timothy Plan Defensive Strategies Fund reported 203 holdings worth US$105M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Timothy Plan Defensive Strategies Fund reported 203 holdings worth US$105M as of Jun 30, 2026. Largest: Equinix, Inc., Prologis, Inc. and Ventas, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
203
Value as reported
US$105M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.2,550US$2.66M2.5%
Prologis, Inc.19,400US$2.63M2.5%
Ventas, Inc.25,000US$2.22M2.1%
American Tower Corporation (reit)9,000US$1.47M1.4%
Digital Realty Trust, Inc.7,500US$1.35M1.3%
Welltower Inc.5,500US$1.25M1.2%
Brixmor Property Group Inc.35,000US$1.1M1.1%
Inventrust Properties Corp.29,000US$1.03M0.98%
Cousins Properties Incorporated30,700US$920K0.88%
Bxp, Inc.13,500US$895K0.86%
American Healthcare Reit, Inc.17,000US$887K0.85%
Avalonbay Communities, Inc.4,500US$849K0.81%
Federal Realty Investment Trust6,750US$833K0.80%
Healthcare Realty Trust Incorporated40,810US$823K0.79%
Public Storage2,500US$796K0.76%
Brookdale Senior Living Inc.48,754US$784K0.75%
Sun Communities, Inc.6,530US$783K0.75%
Eastgroup Properties, Inc.3,600US$729K0.70%
Healthpeak Properties, Inc.32,100US$687K0.66%
Deere & Company1,048US$665K0.64%
Bhp Group Ltd15,731US$653K0.62%
Frontview Reit, Inc.32,000US$647K0.62%
Nutrien Ltd.9,959US$627K0.60%
Sabra Health Care Reit, Inc.32,000US$624K0.60%
Camden Property Trust5,300US$607K0.58%
Getty Realty Corporation18,000US$600K0.57%
Smartstop Self Storage Reit, Inc.17,000US$553K0.53%
Blackstone Digital Infrastructure Trust Inc.25,000US$541K0.52%
Nnn Reit, Inc.11,000US$512K0.49%
Conocophillips4,728US$492K0.47%
Eog Resources, Inc.3,448US$447K0.43%
Cf Industries Holdings, Inc.4,103US$444K0.42%
Teck Resources Limited Class A7,088US$422K0.40%
Petroleo Brasileiro Sa23,717US$383K0.37%
Slb Limited7,769US$361K0.35%
Canadian Natural Resources Limited9,024US$356K0.34%
Inpex Corporation16,900US$339K0.32%
Liberty Energy Inc.12,047US$316K0.30%
Equinor Asa8,631US$312K0.30%
Suncor Energy Inc.5,700US$307K0.29%
American Water Works Company, Inc.2,244US$295K0.28%
Chord Energy Corporation2,516US$288K0.27%
Devon Energy Corporation6,950US$287K0.27%
Totalenergies Se3,558US$276K0.26%
Kubota Corporation16,200US$268K0.26%
Baker Hughes Company4,709US$261K0.25%
Bloom Energy Corporation837US$253K0.24%
Halliburton Company7,252US$246K0.24%
Murphy Oil Corporation7,489US$244K0.23%
Mosaic Company (the)11,316US$240K0.23%
Arc Resources Ltd.11,300US$237K0.23%
Cameco Corporation2,289US$233K0.22%
Aker Bp Asa7,597US$233K0.22%
Meiji Holdings Co., Ltd.9,900US$230K0.22%
Sm Energy Company8,797US$230K0.22%
Essential Utilities, Inc.5,976US$229K0.22%
Occidental Petroleum Corporation4,664US$227K0.22%
Bunge Limited2,029US$217K0.21%
Barrick Mining Corporation5,852US$215K0.21%
Agnico Eagle Mines Limited1,351US$210K0.20%
Sumco Corporation8,400US$208K0.20%
Vale S.a.13,747US$207K0.20%
Rio Tinto Plc2,077US$197K0.19%
Darling Ingredients Inc.3,587US$196K0.19%
Gerdau S.a.44,305US$196K0.19%
Patterson-uti Energy, Inc.21,227US$195K0.19%
Veolia Environnement Sa4,547US$189K0.18%
Helmerich & Payne, Inc.5,583US$183K0.17%
Capstone Copper Corp.19,500US$179K0.17%
Cenovus Energy Inc.7,208US$179K0.17%
First Quantum Minerals Ltd.6,400US$175K0.17%
Kurita Water Industries Ltd.3,100US$174K0.17%
Albemarle Corporation1,246US$168K0.16%
Matador Resources Company3,376US$168K0.16%
Cal-maine Foods, Inc.2,039US$164K0.16%
Tourmaline Oil Corp.3,900US$163K0.16%
Var Energi Asa37,910US$158K0.15%
Anglo American Plc3,175US$156K0.15%
Sumitomo Forestry Co., Ltd.18,500US$154K0.15%
Gold Fields Limited4,563US$153K0.15%
Permian Resources Corporation8,071US$149K0.14%
Sumitomo Metal Mining Co., Ltd.3,200US$147K0.14%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp25,295US$147K0.14%
Viper Energy, Inc.3,312US$140K0.13%
Endeavour Mining Plc2,800US$140K0.13%
Whitecap Resources Inc.13,500US$140K0.13%
Hormel Foods Corporation5,499US$136K0.13%
Diamondback Energy, Inc.771US$136K0.13%
Tidewater Inc.2,024US$135K0.13%
Mowi Asa7,230US$134K0.13%
Kodiak Gas Services, Inc.1,679US$126K0.12%
Peyto Exploration & Development Corp.7,500US$125K0.12%
Nucor Corporation554US$123K0.12%
Weyerhaeuser Company5,150US$123K0.12%
American States Water Company1,488US$123K0.12%
Enphase Energy, Inc.2,494US$123K0.12%
Kinross Gold Corporation5,182US$122K0.12%
Nh Foods Limited3,300US$121K0.12%
Organo Corp.1,200US$120K0.12%
Yara International Asa2,722US$120K0.11%

Every holding of Timothy Plan Defensive Strategies Fund

Source

View original at SEC

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