Holdings
Touchstone Strategic Trust-Touchstone Value Fund
As of Jun 30, 2026, Touchstone Strategic Trust-Touchstone Value Fund reported 50 positions worth US$602M. Largest: Carnival Corporation Ltd., Bank Of America Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Carnival Corporation Ltd. | 821K | US$23.5M | −12,558 | Jun 30, 2026 |
| Bank Of America Corporation | 382K | US$21.8M | −5,849 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 59,084 | US$21.1M | −902 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 456K | US$20.6M | −6,971 | Jun 30, 2026 |
| Merck & Company, Inc. | 158K | US$20.3M | −2,417 | Jun 30, 2026 |
| Entegris, Inc. | 101K | US$18.2M | −51,795 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 551K | US$18M | −8,432 | Jun 30, 2026 |
| Entergy Corporation | 155K | US$17.8M | −2,373 | Jun 30, 2026 |
| Xcel Energy Inc. | 216K | US$17.3M | +34,495 | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 264K | US$16.9M | +21,101 | Jun 30, 2026 |