Touchstone Strategic Trust-Touchstone Large Cap Fund
Touchstone Strategic Trust-Touchstone Large Cap Fund reported 27 holdings worth US$324M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Large Cap Fund reported 27 holdings worth US$324M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Berkshire Hathaway Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 81,577 | US$29.2M | 9.0% |
| Apple Inc | 72,958 | US$21.1M | 6.5% |
| Berkshire Hathaway Inc. | 38,971 | US$19.5M | 6.0% |
| Norfolk Southern Corporation | 52,420 | US$16.5M | 5.1% |
| Republic Services, Inc. | 72,249 | US$15.4M | 4.8% |
| Entegris, Inc. | 78,158 | US$14.1M | 4.3% |
| Texas Instruments Incorporated | 44,325 | US$13.2M | 4.1% |
| Dominion Energy, Inc. | 192K | US$13.1M | 4.1% |
| Chubb Limited | 37,270 | US$12.7M | 3.9% |
| Visa Inc. | 36,495 | US$12.5M | 3.9% |
| Air Products And Chemicals, Inc. | 42,035 | US$12.3M | 3.8% |
| Progressive Corporation (the) | 55,872 | US$12.2M | 3.8% |
| Newmarket Corp | 14,841 | US$11.7M | 3.6% |
| Martin Marietta Materials, Inc. | 19,856 | US$11.5M | 3.5% |
| Blackrock, Inc. | 10,927 | US$10.5M | 3.2% |
| Old Dominion Freight Line, Inc. | 47,367 | US$10.3M | 3.2% |
| Te Connectivity Plc | 50,159 | US$10.1M | 3.1% |
| Altria Group, Inc. | 129K | US$9.31M | 2.9% |
| Fedex Corporation | 29,212 | US$9.15M | 2.8% |
| Johnson & Johnson | 34,064 | US$8.65M | 2.7% |
| Chevron Corporation | 42,951 | US$7.12M | 2.2% |
| Charles Schwab Corporation (the) | 74,419 | US$6.87M | 2.1% |
| Nestle S.a. | 67,026 | US$6.82M | 2.1% |
| Church & Dwight Company, Inc. | 68,618 | US$6.65M | 2.1% |
| O'reilly Automotive, Inc. | 71,268 | US$6.56M | 2.0% |
| Lowe's Companies, Inc. | 21,078 | US$4.65M | 1.4% |
| Starbucks Corporation | 44,510 | US$4.55M | 1.4% |
Source
View original at SEC
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