Holdings

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund

As of Jun 30, 2026, Touchstone Funds Group Trust-Touchstone Dividend Equity Fund reported 90 positions worth US$2.44B. Largest: Microsoft Corp., Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Microsoft Corp.220KUS$82.2M+21,131Jun 30, 2026
Broadcom Inc.191KUS$72.1M+6,689Jun 30, 2026
Apple Inc186KUS$53.8Mno changeJun 30, 2026
Alphabet Inc (google) Class C142KUS$50.6M−1,272Jun 30, 2026
Johnson & Johnson187KUS$47.5M−17,136Jun 30, 2026
Micron Technology, Inc.39,685US$45.8M−31,680Jun 30, 2026
Kla Corporation151KUS$45.5M+129KJun 30, 2026
Cisco Systems, Inc.369KUS$43.4M−103KJun 30, 2026
Exxon Mobil Corporation297KUS$40.6M−27,537Jun 30, 2026
Bank Of America Corporation699KUS$39.8M−49,310Jun 30, 2026