Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust-Touchstone Balanced Fund reported 48 holdings worth US$985M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Balanced Fund reported 48 holdings worth US$985M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$985M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 172K | US$61.6M | 6.3% |
| Microsoft Corp. | 126K | US$46.9M | 4.8% |
| Apple Inc | 160K | US$46.4M | 4.7% |
| Nvidia Corporation | 228K | US$45.7M | 4.6% |
| Amazon.com, Inc. | 159K | US$37.9M | 3.8% |
| Meta Platforms, Inc. | 65,421 | US$36.9M | 3.7% |
| Applied Materials, Inc. | 35,693 | US$25.8M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 307K | US$23.1M | 2.3% |
| Visa Inc. | 50,702 | US$17.4M | 1.8% |
| Philip Morris International Inc | 86,085 | US$15.6M | 1.6% |
| Exxon Mobil Corporation | 99,637 | US$13.6M | 1.4% |
| Bank Of America Corporation | 223K | US$12.7M | 1.3% |
| Boeing Company (the) | 57,581 | US$12.5M | 1.3% |
| Charles Schwab Corporation (the) | 134K | US$12.4M | 1.3% |
| Markel Group Inc. | 6,155 | US$12M | 1.2% |
| Airbnb, Inc. | 76,270 | US$10.9M | 1.1% |
| Medtronic Plc. | 138K | US$10.8M | 1.1% |
| Unitedhealth Group Incorporated | 24,467 | US$10.2M | 1.0% |
| Johnson & Johnson | 38,537 | US$9.79M | 0.99% |
| Oracle Corporation | 65,958 | US$9.67M | 0.98% |
| Becton, Dickinson And Company | 63,088 | US$9.55M | 0.97% |
| Jones Lang Lasalle Incorporated | 30,037 | US$9.31M | 0.94% |
| Monster Beverage Corporation | 96,739 | US$9.3M | 0.94% |
| Berkshire Hathaway Inc. | 18,304 | US$9.16M | 0.93% |
| Deere & Company | 14,129 | US$8.96M | 0.91% |
| Broadcom Inc. | 21,177 | US$8M | 0.81% |
| Lpl Financial Holdings Inc. | 28,316 | US$7.98M | 0.81% |
| Hubbell Inc | 14,559 | US$7.62M | 0.77% |
| Texas Instruments Incorporated | 25,382 | US$7.57M | 0.77% |
| Salesforce, Inc. | 47,914 | US$7.51M | 0.76% |
| Walt Disney Company (the) | 65,758 | US$6.33M | 0.64% |
| Qxo, Inc. | 360K | US$6.21M | 0.63% |
| Bristol-myers Squibb Company | 108K | US$6.2M | 0.63% |
| Hca Healthcare, Inc. | 15,028 | US$5.86M | 0.59% |
| Stanley Black & Decker, Inc. | 56,962 | US$5.36M | 0.54% |
| Blackstone Inc. | 44,701 | US$5.26M | 0.53% |
| Cencora, Inc. | 18,555 | US$5.25M | 0.53% |
| Workday, Inc. | 40,672 | US$4.98M | 0.51% |
| International Flavors & Fragrances, Inc. | 61,501 | US$4.87M | 0.49% |
| Comcast Corporation | 186K | US$4.56M | 0.46% |
| Uber Technologies, Inc. | 61,564 | US$4.44M | 0.45% |
| Las Vegas Sands Corp. | 81,521 | US$3.77M | 0.38% |
| Netflix, Inc. | 49,740 | US$3.55M | 0.36% |
| Biomarin Pharmaceutical Inc. | 58,478 | US$3.35M | 0.34% |
| Sap Se | 19,873 | US$3.06M | 0.31% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related