Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust-Touchstone Small Company Fund reported 81 holdings worth US$1.72B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Small Company Fund reported 81 holdings worth US$1.72B as of Jun 30, 2026. Largest: Progyny, Inc., Haemonetics Corporation and Qualys, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Progyny, Inc. | 1.94M | US$55.9M | 3.3% |
| Haemonetics Corporation | 615K | US$46.1M | 2.7% |
| Qualys, Inc. | 274K | US$37.7M | 2.2% |
| Onto Innovation Inc. | 98,026 | US$37.1M | 2.2% |
| Tidewater Inc. | 526K | US$35.1M | 2.0% |
| Kulicke And Soffa Industries, Inc. | 249K | US$33.3M | 1.9% |
| Livanova Plc | 362K | US$29.7M | 1.7% |
| Exlservice Holdings, Inc. | 1.13M | US$29.2M | 1.7% |
| Frontdoor, Inc. | 365K | US$28.3M | 1.6% |
| Cargurus, Inc. | 811K | US$27.6M | 1.6% |
| Ccc Intelligent Solutions Holdings Inc. | 5.22M | US$26.9M | 1.6% |
| Copt Defense Properties | 737K | US$26.8M | 1.6% |
| Federal Signal Corporation | 205K | US$26.3M | 1.5% |
| Globus Medical, Inc. | 327K | US$25.8M | 1.5% |
| F.n.b. Corporation | 1.35M | US$25.7M | 1.5% |
| Stag Industrial, Inc. | 672K | US$25.6M | 1.5% |
| Merit Medical Systems, Inc. | 368K | US$25.5M | 1.5% |
| Bio-techne Corp | 361K | US$25.5M | 1.5% |
| Ameris Bancorp | 282K | US$25.5M | 1.5% |
| Atlantic Union Bankshares Corporation | 599K | US$25.3M | 1.5% |
| Crane Company | 113K | US$25.2M | 1.5% |
| Waystar Holding Corp. | 1.23M | US$25.2M | 1.5% |
| Q2 Holdings, Inc. | 517K | US$24.9M | 1.4% |
| Champion Homes, Inc. | 282K | US$24.8M | 1.4% |
| Southstate Bank Corporation | 248K | US$24.8M | 1.4% |
| Doubleverify Holdings, Inc. | 2.23M | US$24.2M | 1.4% |
| Grand Canyon Education, Inc. | 165K | US$23.7M | 1.4% |
| Home Bancshares, Inc. | 828K | US$23.6M | 1.4% |
| Itt Inc. | 116K | US$23M | 1.3% |
| Agree Realty Corporation | 302K | US$22.9M | 1.3% |
| Yeti Holdings, Inc. | 457K | US$22.7M | 1.3% |
| Franklin Electric Co., Inc. | 209K | US$22.4M | 1.3% |
| Esco Technologies Inc. | 63,659 | US$22.3M | 1.3% |
| Evercore Inc. | 65,132 | US$22.2M | 1.3% |
| Zurn Elkay Water Solutions Corporation | 438K | US$22.2M | 1.3% |
| Commvault Systems, Inc. | 155K | US$22M | 1.3% |
| Eagle Materials Inc | 97,170 | US$21.9M | 1.3% |
| Option Care Health, Inc. | 1.02M | US$21.4M | 1.2% |
| Box, Inc. | 806K | US$21.4M | 1.2% |
| Worthington Enterprises, Inc. | 396K | US$21.3M | 1.2% |
| Crocs, Inc. | 176K | US$21.2M | 1.2% |
| Gentex Corporation | 834K | US$21.1M | 1.2% |
| The Middleby Corporation | 122K | US$21.1M | 1.2% |
| Ringcentral, Inc. | 539K | US$21M | 1.2% |
| Zeta Global Holdings Corp. | 1.05M | US$20.6M | 1.2% |
| Clean Harbors, Inc. | 68,884 | US$20.6M | 1.2% |
| Hancock Whitney Corporation | 274K | US$20.5M | 1.2% |
| Caci International, Inc. | 44,161 | US$20.5M | 1.2% |
| Privia Health Group, Inc. | 790K | US$20.3M | 1.2% |
| Moelis & Company | 309K | US$20.2M | 1.2% |
| Advanced Energy Industries, Inc. | 53,924 | US$20.1M | 1.2% |
| Hexcel Corporation | 198K | US$19.8M | 1.2% |
| Texas Roadhouse, Inc. | 102K | US$19.7M | 1.1% |
| Silgan Holdings Inc. | 424K | US$19.7M | 1.1% |
| Nextpower Inc. | 165K | US$19.7M | 1.1% |
| Msa Safety Incorporated | 111K | US$19.4M | 1.1% |
| Gulfport Energy Corporation | 109K | US$18.5M | 1.1% |
| Lci Industries | 174K | US$18.4M | 1.1% |
| Steven Madden, Ltd. | 436K | US$18.3M | 1.1% |
| Encompass Health Corporation | 175K | US$17.7M | 1.0% |
| Chemed Corp | 37,368 | US$17.4M | 1.0% |
| Urban Outfitters, Inc. | 240K | US$17M | 0.99% |
| Magnolia Oil & Gas Corporation | 652K | US$16.7M | 0.97% |
| The Ensign Group, Inc. | 104K | US$16.6M | 0.97% |
| Malibu Boats, Inc. | 598K | US$16.4M | 0.95% |
| Doximity, Inc. | 785K | US$16.3M | 0.95% |
| Hf Sinclair Corporation | 234K | US$16.3M | 0.95% |
| Topbuild Corp. | 45,085 | US$16M | 0.93% |
| Curtiss-wright Corporation | 21,007 | US$15.9M | 0.93% |
| Signet Jewelers Limited | 182K | US$15.7M | 0.91% |
| Cactus, Inc. Class A Common Stock | 285K | US$14.6M | 0.85% |
| Certara, Inc. | 2.2M | US$14.4M | 0.84% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Stride, Inc. | 0 | US$0 | 0.00% |
| Ziff Davis, Inc. | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| Oceaneering International, Inc. | 0 | US$0 | 0.00% |
| Liveramp Holdings, Inc. | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related