Timothy Plan Large/Mid Cap Value Fund
Timothy Plan Large/Mid Cap Value Fund reported 44 holdings worth US$324M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan Large/Mid Cap Value Fund reported 44 holdings worth US$324M as of Jun 30, 2026. Largest: Hubbell Inc, Qnity Electronics, Inc. and Littelfuse, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hubbell Inc | 17,436 | US$9.12M | 2.8% |
| Qnity Electronics, Inc. | 53,130 | US$8.68M | 2.7% |
| Littelfuse, Inc. | 17,885 | US$8.14M | 2.5% |
| Deere & Company | 12,301 | US$7.8M | 2.4% |
| Eog Resources, Inc. | 55,916 | US$7.25M | 2.2% |
| Nextera Energy, Inc. | 81,509 | US$7.15M | 2.2% |
| Cullen/frost Bankers, Inc. | 46,051 | US$7.12M | 2.2% |
| Packaging Corporation Of America | 29,860 | US$7.12M | 2.2% |
| Southstate Bank Corporation | 71,186 | US$7.11M | 2.2% |
| Advanced Drainage Systems, Inc. | 45,228 | US$7.1M | 2.2% |
| Csx Corporation | 149K | US$7.1M | 2.2% |
| Wec Energy Group, Inc. | 58,443 | US$6.82M | 2.1% |
| Cadence Design Systems, Inc. | 18,138 | US$6.81M | 2.1% |
| Progressive Corporation (the) | 29,879 | US$6.53M | 2.0% |
| Prologis, Inc. | 47,957 | US$6.5M | 2.0% |
| O'reilly Automotive, Inc. | 70,515 | US$6.49M | 2.0% |
| Rb Global, Inc. | 55,681 | US$6.48M | 2.0% |
| Revvity, Inc. | 57,927 | US$6.44M | 2.0% |
| Motorola Solutions, Inc. | 15,438 | US$6.41M | 2.0% |
| Eagle Materials Inc | 27,950 | US$6.29M | 1.9% |
| General Dynamics Corporation | 17,708 | US$6.27M | 1.9% |
| Entergy Corporation | 54,151 | US$6.22M | 1.9% |
| Crown Holdings, Inc. | 55,114 | US$6.16M | 1.9% |
| Conocophillips | 57,825 | US$6.01M | 1.9% |
| Rambus, Inc. | 45,153 | US$5.99M | 1.9% |
| Sherwin-williams Company (the) | 16,964 | US$5.84M | 1.8% |
| Broadcom Inc. | 15,254 | US$5.76M | 1.8% |
| Microchip Technology Incorporated | 62,918 | US$5.74M | 1.8% |
| Msci Inc. | 10,093 | US$5.65M | 1.7% |
| Monolithic Power Systems, Inc. | 4,071 | US$5.63M | 1.7% |
| Costco Wholesale Corporation | 5,918 | US$5.54M | 1.7% |
| Waste Connections, Inc. | 30,277 | US$5.05M | 1.6% |
| Steris Plc (ireland) | 23,046 | US$4.85M | 1.5% |
| Hca Healthcare, Inc. | 11,939 | US$4.65M | 1.4% |
| Intercontinental Exchange Inc. | 37,125 | US$4.57M | 1.4% |
| Arthur J. Gallagher & Co. | 19,176 | US$4.4M | 1.4% |
| Caci International, Inc. | 9,445 | US$4.38M | 1.4% |
| Pool Corporation | 19,446 | US$4.18M | 1.3% |
| Mccormick & Company, Incorporated | 80,220 | US$4.04M | 1.2% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Amdocs Limited | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| The Marzetti Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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