Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund reported 64 holdings worth US$2.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund reported 64 holdings worth US$2.27B as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Axon Enterprise, Inc. and Ascendis Pharma A/s. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$2.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 257K | US$85.9M | 3.8% |
| Axon Enterprise, Inc. | 152K | US$85M | 3.7% |
| Ascendis Pharma A/s | 314K | US$83.7M | 3.7% |
| Snowflake Inc. | 314K | US$80M | 3.5% |
| Howmet Aerospace Inc. | 265K | US$71.3M | 3.1% |
| Comfort Systems Usa, Inc. | 35,692 | US$70.7M | 3.1% |
| Cloudflare, Inc. | 252K | US$61.9M | 2.7% |
| Quanta Services, Inc. | 85,765 | US$61.8M | 2.7% |
| Astera Labs, Inc. | 111K | US$53.5M | 2.4% |
| Cencora, Inc. | 179K | US$50.6M | 2.2% |
| Rockwell Automation, Inc. | 100K | US$49.6M | 2.2% |
| Live Nation Entertainment, Inc. | 266K | US$48.8M | 2.1% |
| Garmin Ltd. | 199K | US$47.2M | 2.1% |
| Rocket Lab Corporation | 460K | US$46.8M | 2.1% |
| Natera, Inc. | 166K | US$45.1M | 2.0% |
| Coherent Corp. | 112K | US$44.2M | 1.9% |
| Robinhood Markets, Inc. | 438K | US$43.9M | 1.9% |
| Ross Stores, Inc. | 197K | US$42M | 1.8% |
| Amer Sports, Inc. | 1.22M | US$41.2M | 1.8% |
| Msci Inc. | 68,809 | US$38.5M | 1.7% |
| Lpl Financial Holdings Inc. | 136K | US$38.4M | 1.7% |
| Vistra Corp. | 223K | US$35.4M | 1.6% |
| Tapestry, Inc. | 234K | US$34.2M | 1.5% |
| Alnylam Pharmaceuticals, Inc. | 113K | US$34M | 1.5% |
| Autozone, Inc. | 10,630 | US$34M | 1.5% |
| Targa Resources, Inc. | 126K | US$33.8M | 1.5% |
| Doordash, Inc. | 181K | US$33.4M | 1.5% |
| Idexx Laboratories, Inc. | 62,957 | US$33.1M | 1.5% |
| Ares Management Corporation | 294K | US$32.8M | 1.4% |
| Samsara Inc. | 1M | US$32.6M | 1.4% |
| J.b. Hunt Transport Services, Inc. | 112K | US$32.5M | 1.4% |
| Ftai Aviation Ltd. | 119K | US$32.3M | 1.4% |
| Csx Corporation | 663K | US$31.5M | 1.4% |
| Teradyne, Inc. | 62,702 | US$30.3M | 1.3% |
| Nxp Semiconductors N.v. | 105K | US$29.4M | 1.3% |
| Ametek, Inc. | 120K | US$29M | 1.3% |
| Entegris, Inc. | 157K | US$28.3M | 1.2% |
| Semtech Corporation | 173K | US$28M | 1.2% |
| Insmed Incorporated | 262K | US$27.9M | 1.2% |
| Credo Technology Group Holding Ltd | 102K | US$27.7M | 1.2% |
| Argenx Se | 29,780 | US$27.6M | 1.2% |
| Roblox Corporation | 450K | US$24.5M | 1.1% |
| Everpure, Inc. | 297K | US$23.4M | 1.0% |
| Nasdaq, Inc. | 290K | US$22.9M | 1.0% |
| Cheniere Energy, Inc. | 95,551 | US$22.8M | 1.0% |
| Flex Ltd. | 140K | US$22.7M | 1.00% |
| Jabil Inc. | 58,611 | US$22.6M | 0.99% |
| Mongodb, Inc. | 67,003 | US$22.5M | 0.99% |
| Keysight Technologies Inc. | 61,940 | US$21.7M | 0.95% |
| Lumentum Holdings Inc. | 24,711 | US$21.2M | 0.93% |
| Hilton Worldwide Holdings Inc. | 63,360 | US$20.9M | 0.92% |
| Microchip Technology Incorporated | 227K | US$20.7M | 0.91% |
| Revolution Medicines, Inc. | 99,683 | US$18.7M | 0.82% |
| Royal Caribbean Cruises Ltd. | 56,930 | US$18.1M | 0.80% |
| Fifth Third Bancorp | 318K | US$17.9M | 0.79% |
| Diamondback Energy, Inc. | 100K | US$17.6M | 0.77% |
| Corpay, Inc. | 47,080 | US$15.7M | 0.69% |
| Fastenal Company | 257K | US$12.4M | 0.54% |
| Freeport-mcmoran, Inc. | 177K | US$11.1M | 0.49% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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