Touchstone Strategic Trust-Touchstone Value Fund
Touchstone Strategic Trust-Touchstone Value Fund reported 53 holdings worth US$610M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Value Fund reported 53 holdings worth US$610M as of Jun 30, 2026. Largest: Carnival Corporation Ltd., Bank Of America Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$610M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Carnival Corporation Ltd. | 821K | US$23.5M | 3.8% |
| Bank Of America Corporation | 382K | US$21.8M | 3.6% |
| Alphabet Inc (google) Class C | 59,084 | US$21.1M | 3.5% |
| Hewlett Packard Enterprise Company | 456K | US$20.6M | 3.4% |
| Merck & Company, Inc. | 158K | US$20.3M | 3.3% |
| Entegris, Inc. | 101K | US$18.2M | 3.0% |
| Keurig Dr Pepper Inc. | 551K | US$18M | 3.0% |
| Entergy Corporation | 155K | US$17.8M | 2.9% |
| Xcel Energy Inc. | 216K | US$17.3M | 2.8% |
| Ge Healthcare Technologies Inc. | 264K | US$16.9M | 2.8% |
| Berkshire Hathaway Inc. | 33,513 | US$16.8M | 2.8% |
| Aptiv Plc | 272K | US$16.7M | 2.7% |
| Johnson Controls International Plc | 113K | US$16.5M | 2.7% |
| Exxon Mobil Corporation | 120K | US$16.3M | 2.7% |
| Air Products And Chemicals, Inc. | 49,109 | US$14.4M | 2.4% |
| Unitedhealth Group Incorporated | 33,740 | US$14M | 2.3% |
| Microchip Technology Incorporated | 153K | US$14M | 2.3% |
| Bank Of Nova Scotia | 155K | US$13.4M | 2.2% |
| Pinnacle West Capital Corporation | 124K | US$13.2M | 2.2% |
| Freeport-mcmoran, Inc. | 203K | US$12.8M | 2.1% |
| Chevron Corporation | 73,947 | US$12.3M | 2.0% |
| American Express Company | 34,233 | US$11.6M | 1.9% |
| Wynn Resorts, Limited | 118K | US$11.5M | 1.9% |
| Uber Technologies, Inc. | 152K | US$11M | 1.8% |
| Fortive Corporation | 179K | US$10.9M | 1.8% |
| Oracle Corporation | 73,734 | US$10.8M | 1.8% |
| Public Storage | 33,599 | US$10.7M | 1.8% |
| Axalta Coating Systems Ltd. | 301K | US$10.3M | 1.7% |
| Pacific Gas & Electric Co. | 612K | US$10.3M | 1.7% |
| J.b. Hunt Transport Services, Inc. | 34,465 | US$9.98M | 1.6% |
| Western Alliance Bancorporation | 121K | US$9.96M | 1.6% |
| Vici Properties Inc. | 363K | US$9.64M | 1.6% |
| Progressive Corporation (the) | 42,428 | US$9.27M | 1.5% |
| Medtronic Plc. | 116K | US$9.05M | 1.5% |
| Wells Fargo & Company | 109K | US$9M | 1.5% |
| Charles Schwab Corporation (the) | 97,318 | US$8.98M | 1.5% |
| Te Connectivity Plc | 43,649 | US$8.8M | 1.4% |
| Permian Resources Corporation | 467K | US$8.6M | 1.4% |
| Halliburton Company | 247K | US$8.39M | 1.4% |
| Fidelity National Information Services, Inc. | 196K | US$7.61M | 1.2% |
| Nxp Semiconductors N.v. | 26,224 | US$7.37M | 1.2% |
| Unilever Plc | 122K | US$7.31M | 1.2% |
| Lpl Financial Holdings Inc. | 24,782 | US$6.98M | 1.1% |
| Sanofi Sa | 77,214 | US$6.56M | 1.1% |
| Caci International, Inc. | 12,625 | US$5.85M | 0.96% |
| Elevance Health, Inc. | 14,922 | US$5.77M | 0.95% |
| Qualcomm Incorporated | 29,751 | US$5.5M | 0.90% |
| Capital One Financial Corporation | 26,231 | US$5.26M | 0.86% |
| Everest Group, Ltd. | 14,659 | US$5.24M | 0.86% |
| Lennar Corporation | 47,537 | US$4.3M | 0.71% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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