Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund reported 48 holdings worth US$3.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund reported 48 holdings worth US$3.5B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$3.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 950K | US$340M | 9.7% |
| Microsoft Corp. | 744K | US$277M | 7.9% |
| Nvidia Corporation | 1.25M | US$250M | 7.2% |
| Apple Inc | 859K | US$248M | 7.1% |
| Amazon.com, Inc. | 938K | US$224M | 6.4% |
| Meta Platforms, Inc. | 361K | US$203M | 5.8% |
| Applied Materials, Inc. | 202K | US$146M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76M | US$132M | 3.8% |
| Bank Of America Corporation | 1.87M | US$107M | 3.1% |
| Visa Inc. | 282K | US$96.9M | 2.8% |
| Philip Morris International Inc | 453K | US$82M | 2.3% |
| Charles Schwab Corporation (the) | 813K | US$75M | 2.1% |
| Exxon Mobil Corporation | 538K | US$73.5M | 2.1% |
| Boeing Company (the) | 330K | US$71.5M | 2.0% |
| Markel Group Inc. | 35,453 | US$69.2M | 2.0% |
| Airbnb, Inc. | 433K | US$61.9M | 1.8% |
| Medtronic Plc. | 776K | US$60.7M | 1.7% |
| Unitedhealth Group Incorporated | 146K | US$60.6M | 1.7% |
| Jones Lang Lasalle Incorporated | 189K | US$58.6M | 1.7% |
| Becton, Dickinson And Company | 359K | US$54.3M | 1.6% |
| Oracle Corporation | 361K | US$52.9M | 1.5% |
| Deere & Company | 79,557 | US$50.5M | 1.4% |
| Berkshire Hathaway Inc. | 89,212 | US$44.6M | 1.3% |
| Broadcom Inc. | 117K | US$44.1M | 1.3% |
| Lpl Financial Holdings Inc. | 153K | US$43M | 1.2% |
| Salesforce, Inc. | 273K | US$42.8M | 1.2% |
| Monster Beverage Corporation | 419K | US$40.3M | 1.2% |
| Johnson & Johnson | 144K | US$36.5M | 1.0% |
| Walt Disney Company (the) | 372K | US$35.8M | 1.0% |
| Qxo, Inc. | 2.04M | US$35.2M | 1.0% |
| Stanley Black & Decker, Inc. | 341K | US$32.1M | 0.92% |
| Bristol-myers Squibb Company | 537K | US$31M | 0.89% |
| Texas Instruments Incorporated | 103K | US$30.8M | 0.88% |
| Cencora, Inc. | 104K | US$29.4M | 0.84% |
| Hca Healthcare, Inc. | 74,144 | US$28.9M | 0.83% |
| International Flavors & Fragrances, Inc. | 362K | US$28.7M | 0.82% |
| Blackstone Inc. | 241K | US$28.4M | 0.81% |
| Workday, Inc. | 229K | US$28M | 0.80% |
| Hubbell Inc | 48,610 | US$25.4M | 0.73% |
| Comcast Corporation | 1.03M | US$25.4M | 0.73% |
| Uber Technologies, Inc. | 350K | US$25.3M | 0.72% |
| Las Vegas Sands Corp. | 457K | US$21.1M | 0.60% |
| Biomarin Pharmaceutical Inc. | 330K | US$18.9M | 0.54% |
| Sap Se | 111K | US$17.1M | 0.49% |
| Netflix, Inc. | 169K | US$12.1M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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