Towpath Focus Fund
Towpath Focus Fund reported 36 holdings worth US$72.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Towpath Focus Fund reported 36 holdings worth US$72.3M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, The Bank Of New York Mellon Corporation and Mckesson Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$72.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 21,100 | US$8.03M | 11.1% |
| The Bank Of New York Mellon Corporation | 38,730 | US$5.4M | 7.5% |
| Mckesson Corporation | 4,800 | US$3.56M | 4.9% |
| Shell Plc | 74,944 | US$3.15M | 4.3% |
| Novartis Ag | 20,142 | US$3.02M | 4.2% |
| Tapestry, Inc. | 20,200 | US$2.94M | 4.1% |
| Bank Of America Corporation | 50,570 | US$2.61M | 3.6% |
| Valero Energy Corporation | 9,830 | US$2.41M | 3.3% |
| Gilead Sciences, Inc. | 16,300 | US$2.19M | 3.0% |
| Cencora, Inc. | 7,790 | US$2.1M | 2.9% |
| Gsk Plc | 76,262 | US$1.94M | 2.7% |
| Bristol-myers Squibb Company | 33,840 | US$1.93M | 2.7% |
| Amgen Inc. | 5,320 | US$1.79M | 2.5% |
| Chubb Limited | 5,600 | US$1.75M | 2.4% |
| Ebay Inc. | 15,940 | US$1.74M | 2.4% |
| Booking Holdings Inc. Common Stock | 10,350 | US$1.73M | 2.4% |
| Coca-cola Company (the) | 20,900 | US$1.65M | 2.3% |
| Johnson & Johnson | 7,200 | US$1.62M | 2.2% |
| Bhp Group Ltd | 34,900 | US$1.55M | 2.1% |
| Ituran Location And Control Ltd. | 23,414 | US$1.53M | 2.1% |
| Charles Schwab Corporation (the) | 14,940 | US$1.31M | 1.8% |
| Gentex Corporation | 51,320 | US$1.24M | 1.7% |
| Check Point Software Technologies Ltd. | 8,900 | US$1.2M | 1.7% |
| Amazon.com, Inc. | 4,340 | US$1.17M | 1.6% |
| Ross Stores, Inc. | 5,000 | US$1.16M | 1.6% |
| Prestige Consumer Healthcare Inc. | 21,966 | US$1.04M | 1.4% |
| United Natural Foods, Inc. | 17,300 | US$888K | 1.2% |
| Southern Missouri Bancorp, Inc. | 9,440 | US$652K | 0.90% |
| Maplebear Inc. | 16,000 | US$637K | 0.88% |
| Adobe Inc. | 2,350 | US$609K | 0.84% |
| Intuit Inc. | 1,700 | US$564K | 0.78% |
| Steven Madden, Ltd. | 12,000 | US$521K | 0.72% |
| Torrid Holdings Inc. | 317K | US$507K | 0.70% |
| Old Second Bancorp, Inc. | 16,189 | US$345K | 0.48% |
| Paysafe Limited | 16,000 | US$124K | 0.17% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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