Touchstone Funds Group Trust-Touchstone Mid Cap Fund
Touchstone Funds Group Trust-Touchstone Mid Cap Fund reported 33 holdings worth US$4.51B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Funds Group Trust-Touchstone Mid Cap Fund reported 33 holdings worth US$4.51B as of Jun 30, 2026. Largest: Entegris, Inc., Aercap Holdings N.v. and Dollar Tree, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$4.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Entegris, Inc. | 1.46M | US$262M | 5.8% |
| Aercap Holdings N.v. | 1.72M | US$250M | 5.6% |
| Dollar Tree, Inc. | 1.98M | US$240M | 5.3% |
| Somnigroup International Inc. | 2.96M | US$232M | 5.2% |
| Keysight Technologies Inc. | 561K | US$196M | 4.4% |
| Allison Transmission Holdings, Inc. | 1.65M | US$186M | 4.1% |
| M&t Bank Corporation | 763K | US$182M | 4.0% |
| Armstrong World Industries Inc | 1.08M | US$173M | 3.8% |
| Newmarket Corp | 218K | US$172M | 3.8% |
| The Cooper Companies, Inc. | 2.29M | US$164M | 3.6% |
| Ally Financial Inc. | 3.38M | US$155M | 3.4% |
| Churchill Downs, Incorporated | 1.73M | US$155M | 3.4% |
| Vulcan Materials Company (holding Company) | 502K | US$148M | 3.3% |
| Lennox International, Inc. | 245K | US$141M | 3.1% |
| Cincinnati Financial Corporation | 705K | US$130M | 2.9% |
| Unifirst Corporation | 491K | US$130M | 2.9% |
| Moelis & Company | 1.95M | US$128M | 2.8% |
| Ball Corporation | 1.97M | US$123M | 2.7% |
| Steris Plc (ireland) | 580K | US$122M | 2.7% |
| Cbre Group Inc | 860K | US$116M | 2.6% |
| Bruker Corporation | 1.92M | US$116M | 2.6% |
| Waters Corporation | 308K | US$115M | 2.6% |
| Appfolio, Inc. | 635K | US$102M | 2.3% |
| Old Dominion Freight Line, Inc. | 455K | US$98.7M | 2.2% |
| Avantor, Inc. | 9.52M | US$94.2M | 2.1% |
| Domino's Pizza Inc | 311K | US$92.2M | 2.0% |
| Aptargroup, Inc. | 716K | US$89.7M | 2.0% |
| Post Holdings, Inc. | 958K | US$84.5M | 1.9% |
| Pool Corporation | 346K | US$74.5M | 1.7% |
| Fidelity National Information Services, Inc. | 1.88M | US$73.3M | 1.6% |
| Copart, Inc. | 2.36M | US$66.6M | 1.5% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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