Timothy Plan Small/Mid Cap Growth Fund
Timothy Plan Small/Mid Cap Growth Fund reported 52 holdings worth US$177M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan Small/Mid Cap Growth Fund reported 52 holdings worth US$177M as of Jun 30, 2026. Largest: Sandisk Corporation, Seagate Technology Holdings Plc and Coherent Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 4,510 | US$10.3M | 5.8% |
| Seagate Technology Holdings Plc | 8,665 | US$8.36M | 4.7% |
| Coherent Corp. | 16,732 | US$6.6M | 3.7% |
| Comfort Systems Usa, Inc. | 3,296 | US$6.53M | 3.7% |
| Datadog, Inc. | 23,827 | US$6.2M | 3.5% |
| Vertiv Holdings, Llc | 17,374 | US$5.82M | 3.3% |
| Quanta Services, Inc. | 7,792 | US$5.61M | 3.2% |
| Ftai Aviation Ltd. | 20,250 | US$5.48M | 3.1% |
| Teradyne, Inc. | 11,157 | US$5.4M | 3.0% |
| Elanco Animal Health Incorporated | 217K | US$5.33M | 3.0% |
| United Rentals, Inc. | 4,520 | US$5.12M | 2.9% |
| Howmet Aerospace Inc. | 18,711 | US$5.03M | 2.8% |
| Mastec, Inc. | 11,108 | US$4.62M | 2.6% |
| Entegris, Inc. | 24,521 | US$4.41M | 2.5% |
| Ross Stores, Inc. | 20,579 | US$4.38M | 2.5% |
| Natera, Inc. | 15,930 | US$4.32M | 2.4% |
| Monolithic Power Systems, Inc. | 3,031 | US$4.19M | 2.4% |
| Genedx Holdings Corp. | 53,556 | US$3.68M | 2.1% |
| Merit Medical Systems, Inc. | 49,480 | US$3.43M | 1.9% |
| Marvell Technology, Inc. | 11,258 | US$3.35M | 1.9% |
| Zscaler Inc | 23,681 | US$3.34M | 1.9% |
| Wayfair Inc. | 34,795 | US$3.22M | 1.8% |
| Fabrinet | 5,613 | US$3.15M | 1.8% |
| Centerpoint Energy, Inc (holding Co) | 69,477 | US$3.06M | 1.7% |
| Wintrust Financial Corporation | 18,974 | US$3.05M | 1.7% |
| Cheniere Energy, Inc. | 12,477 | US$2.98M | 1.7% |
| Martin Marietta Materials, Inc. | 5,117 | US$2.95M | 1.7% |
| Pinnacle Financial Partners, Inc. | 29,150 | US$2.94M | 1.7% |
| Boot Barn Holdings, Inc. | 17,364 | US$2.85M | 1.6% |
| First Horizon Corporation | 111K | US$2.84M | 1.6% |
| Diamondback Energy, Inc. | 15,949 | US$2.8M | 1.6% |
| Five Below, Inc. | 15,070 | US$2.71M | 1.5% |
| Ionis Pharmaceuticals, Inc. | 33,565 | US$2.66M | 1.5% |
| United Therapeutics Corporation | 4,852 | US$2.63M | 1.5% |
| Kontoor Brands, Inc. | 31,057 | US$2.59M | 1.5% |
| Mongodb, Inc. | 7,436 | US$2.5M | 1.4% |
| Fastenal Company | 49,270 | US$2.37M | 1.3% |
| Vistra Corp. | 14,779 | US$2.34M | 1.3% |
| Caci International, Inc. | 4,840 | US$2.24M | 1.3% |
| Amrize Ltd | 39,667 | US$2.11M | 1.2% |
| On Semiconductor Corporation | 21,821 | US$2.06M | 1.2% |
| Coreweave, Inc. | 19,200 | US$1.91M | 1.1% |
| Digital Realty Trust, Inc. | 9,963 | US$1.79M | 1.0% |
| Msci Inc. | 2,619 | US$1.47M | 0.83% |
| Transdigm Group Inc. | 999 | US$1.33M | 0.75% |
| Rocket Lab Corporation | 12,776 | US$1.3M | 0.73% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Itron, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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