Touchstone Funds Group Trust-Touchstone Small Cap Fund
Touchstone Funds Group Trust-Touchstone Small Cap Fund reported 33 holdings worth US$253M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Funds Group Trust-Touchstone Small Cap Fund reported 33 holdings worth US$253M as of Jun 30, 2026. Largest: White Mountains Insurance Group, Ltd., Acushnet Holdings Corp. and Landstar System, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| White Mountains Insurance Group, Ltd. | 6,365 | US$13.2M | 5.2% |
| Acushnet Holdings Corp. | 107K | US$12.7M | 5.0% |
| Landstar System, Inc. | 55,919 | US$11.6M | 4.6% |
| Moelis & Company | 171K | US$11.2M | 4.4% |
| Aci Worldwide, Inc. | 215K | US$10.8M | 4.3% |
| Gates Industrial Corporation Plc | 363K | US$10.1M | 4.0% |
| Newmarket Corp | 12,373 | US$9.79M | 3.9% |
| Pricesmart, Inc. | 49,534 | US$9.68M | 3.8% |
| Matson, Inc. | 49,324 | US$9.48M | 3.8% |
| Cts Corporation | 141K | US$9.22M | 3.6% |
| Atlantic Union Bankshares Corporation | 217K | US$9.17M | 3.6% |
| Hanover Insurance Group Inc | 38,414 | US$8.23M | 3.3% |
| Atkore Inc. | 107K | US$8.16M | 3.2% |
| Essential Properties Realty Trust, Inc. | 261K | US$7.78M | 3.1% |
| Armstrong World Industries Inc | 46,404 | US$7.44M | 2.9% |
| Graham Holdings Company | 6,282 | US$7.17M | 2.8% |
| Haemonetics Corporation | 95,082 | US$7.13M | 2.8% |
| Unifirst Corporation | 26,124 | US$6.91M | 2.7% |
| Hawkins, Inc. | 46,362 | US$6.59M | 2.6% |
| Vontier Corporation | 217K | US$6.29M | 2.5% |
| Revolve Group, Inc. | 270K | US$6.17M | 2.4% |
| Eplus Inc. | 72,069 | US$6M | 2.4% |
| Casella Waste Systems, Inc. | 60,823 | US$5.9M | 2.3% |
| Murphy Usa Inc. | 10,700 | US$5.77M | 2.3% |
| Mcgrath Rentcorp | 46,573 | US$5.64M | 2.2% |
| Interparfums, Inc. | 50,306 | US$5.63M | 2.2% |
| Qualys, Inc. | 39,832 | US$5.48M | 2.2% |
| Ccc Intelligent Solutions Holdings Inc. | 972K | US$5.01M | 2.0% |
| The Marzetti Company | 37,265 | US$4.25M | 1.7% |
| First Industrial Realty Trust, Inc. | 67,687 | US$4.15M | 1.6% |
| Marten Transport, Ltd. | 236K | US$4.09M | 1.6% |
| Enovis Corporation | 115K | US$2.39M | 0.95% |
| Tredegar Corporation | 71,069 | US$566K | 0.22% |
Source
View original at SEC
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