Touchstone Strategic Trust-Touchstone Focused Fund
Touchstone Strategic Trust-Touchstone Focused Fund reported 50 holdings worth US$1.42B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Focused Fund reported 50 holdings worth US$1.42B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 384K | US$137M | 9.7% |
| Microsoft Corp. | 266K | US$99.4M | 7.0% |
| Apple Inc | 341K | US$98.6M | 6.9% |
| Nvidia Corporation | 382K | US$76.5M | 5.4% |
| Meta Platforms, Inc. | 135K | US$75.9M | 5.3% |
| Amazon.com, Inc. | 315K | US$75.1M | 5.3% |
| Applied Materials, Inc. | 76,620 | US$55.4M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 666K | US$50.1M | 3.5% |
| Bank Of America Corporation | 749K | US$42.7M | 3.0% |
| Philip Morris International Inc | 216K | US$39.1M | 2.8% |
| Visa Inc. | 100K | US$34.4M | 2.4% |
| Exxon Mobil Corporation | 230K | US$31.5M | 2.2% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 2.73M | US$29.1M | 2.0% |
| Charles Schwab Corporation (the) | 298K | US$27.5M | 1.9% |
| Markel Group Inc. | 13,854 | US$27.1M | 1.9% |
| Boeing Company (the) | 124K | US$26.8M | 1.9% |
| Oracle Corporation | 174K | US$25.5M | 1.8% |
| Airbnb, Inc. | 167K | US$23.9M | 1.7% |
| Medtronic Plc. | 300K | US$23.4M | 1.7% |
| Choice Hotels International, Inc. | 206K | US$22.7M | 1.6% |
| Unitedhealth Group Incorporated | 54,266 | US$22.6M | 1.6% |
| Becton, Dickinson And Company | 148K | US$22.4M | 1.6% |
| Jones Lang Lasalle Incorporated | 70,700 | US$21.9M | 1.5% |
| Regal Rexnord Corporation | 83,562 | US$19.9M | 1.4% |
| Berkshire Hathaway Inc. | 39,419 | US$19.7M | 1.4% |
| Deere & Company | 30,301 | US$19.2M | 1.4% |
| Lpl Financial Holdings Inc. | 64,909 | US$18.3M | 1.3% |
| Floor & Decor Holdings, Inc. | 303K | US$18M | 1.3% |
| Salesforce, Inc. | 114K | US$17.8M | 1.3% |
| Johnson & Johnson | 69,690 | US$17.7M | 1.2% |
| Monster Beverage Corporation | 172K | US$16.6M | 1.2% |
| Broadcom Inc. | 40,218 | US$15.2M | 1.1% |
| Qxo, Inc. | 815K | US$14.1M | 0.99% |
| Bristol-myers Squibb Company | 244K | US$14.1M | 0.99% |
| Frontdoor, Inc. | 160K | US$12.4M | 0.88% |
| Hca Healthcare, Inc. | 31,155 | US$12.1M | 0.86% |
| Hubbell Inc | 22,950 | US$12M | 0.85% |
| Cencora, Inc. | 41,957 | US$11.9M | 0.84% |
| Stanley Black & Decker, Inc. | 122K | US$11.5M | 0.81% |
| Blackstone Inc. | 96,288 | US$11.3M | 0.80% |
| International Flavors & Fragrances, Inc. | 141K | US$11.1M | 0.78% |
| Workday, Inc. | 89,583 | US$11M | 0.77% |
| Texas Instruments Incorporated | 36,758 | US$11M | 0.77% |
| Comcast Corporation | 415K | US$10.2M | 0.72% |
| Uber Technologies, Inc. | 135K | US$9.76M | 0.69% |
| Biomarin Pharmaceutical Inc. | 129K | US$7.4M | 0.52% |
| Netflix, Inc. | 98,280 | US$7.02M | 0.49% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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