Timothy Plan Large/Mid Cap Growth Fund
Timothy Plan Large/Mid Cap Growth Fund reported 57 holdings worth US$341M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan Large/Mid Cap Growth Fund reported 57 holdings worth US$341M as of Jun 30, 2026. Largest: Kla Corporation, Broadcom Inc. and Analog Devices, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 91,920 | US$27.7M | 8.1% |
| Broadcom Inc. | 63,773 | US$24.1M | 7.1% |
| Analog Devices, Inc. | 37,240 | US$14.8M | 4.3% |
| Caterpillar, Inc. | 13,830 | US$14.7M | 4.3% |
| Palo Alto Networks, Inc. | 39,632 | US$13.5M | 4.0% |
| Costco Wholesale Corporation | 14,310 | US$13.4M | 3.9% |
| Arista Networks, Inc. | 66,639 | US$11.3M | 3.3% |
| Amphenol Corporation | 63,958 | US$11.3M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 144K | US$10.8M | 3.2% |
| Ciena Corporation | 16,105 | US$7.9M | 2.3% |
| Linde Plc | 12,899 | US$6.69M | 2.0% |
| Cadence Design Systems, Inc. | 17,024 | US$6.39M | 1.9% |
| Ge Vernova Inc. | 5,267 | US$6.19M | 1.8% |
| O'reilly Automotive, Inc. | 66,627 | US$6.14M | 1.8% |
| Crowdstrike Holdings, Inc. | 8,028 | US$6.13M | 1.8% |
| Vertiv Holdings, Llc | 18,286 | US$6.12M | 1.8% |
| Trane Technologies Plc | 11,433 | US$5.62M | 1.6% |
| Stryker Corporation | 15,495 | US$4.88M | 1.4% |
| Prologis, Inc. | 33,784 | US$4.58M | 1.3% |
| Ross Stores, Inc. | 21,216 | US$4.52M | 1.3% |
| Sherwin-williams Company (the) | 12,493 | US$4.3M | 1.3% |
| Datadog, Inc. | 16,439 | US$4.28M | 1.3% |
| Intuitive Surgical, Inc. | 10,612 | US$4.22M | 1.2% |
| Intercontinental Exchange Inc. | 31,099 | US$3.83M | 1.1% |
| Shopify Inc. | 32,262 | US$3.68M | 1.1% |
| Applovin Corporation | 7,078 | US$3.65M | 1.1% |
| Canadian Pacific Kansas City Limited | 41,651 | US$3.61M | 1.1% |
| Snowflake Inc. | 13,970 | US$3.56M | 1.0% |
| Cintas Corporation | 17,667 | US$3M | 0.88% |
| Fastenal Company | 58,936 | US$2.83M | 0.83% |
| Martin Marietta Materials, Inc. | 4,571 | US$2.64M | 0.77% |
| Comfort Systems Usa, Inc. | 1,268 | US$2.51M | 0.74% |
| Transdigm Group Inc. | 1,883 | US$2.51M | 0.74% |
| Howmet Aerospace Inc. | 9,302 | US$2.5M | 0.73% |
| Williams Companies, Inc. (the) | 33,202 | US$2.47M | 0.72% |
| Cloudflare, Inc. | 9,670 | US$2.37M | 0.70% |
| Monolithic Power Systems, Inc. | 1,709 | US$2.36M | 0.69% |
| Waste Management, Inc. | 10,464 | US$2.33M | 0.68% |
| Quanta Services, Inc. | 3,111 | US$2.24M | 0.66% |
| Palantir Technologies Inc. | 17,532 | US$2.05M | 0.60% |
| American Tower Corporation (reit) | 12,203 | US$2M | 0.59% |
| Mongodb, Inc. | 5,587 | US$1.88M | 0.55% |
| Lpl Financial Holdings Inc. | 6,624 | US$1.87M | 0.55% |
| Hca Healthcare, Inc. | 4,664 | US$1.82M | 0.53% |
| Guidewire Software, Inc. | 13,588 | US$1.67M | 0.49% |
| United Therapeutics Corporation | 2,973 | US$1.61M | 0.47% |
| Progressive Corporation (the) | 7,268 | US$1.59M | 0.47% |
| Carvana Co. | 23,195 | US$1.53M | 0.45% |
| Natera, Inc. | 5,328 | US$1.45M | 0.42% |
| American Electric Power Company, Inc. | 10,556 | US$1.44M | 0.42% |
| Fabrinet | 2,024 | US$1.14M | 0.33% |
| C.h. Robinson Worldwide, Inc. | 6,027 | US$1.14M | 0.33% |
| Vistra Corp. | 6,512 | US$1.03M | 0.30% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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