Holdings
Towpath Focus Fund
As of May 31, 2026, Towpath Focus Fund reported 35 positions worth US$64.6M. Largest: Alphabet Inc (google) Class C, The Bank Of New York Mellon Corporation and Mckesson Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 21,100 | US$8.03M | no change | May 31, 2026 |
| The Bank Of New York Mellon Corporation | 38,730 | US$5.4M | +2,800 | May 31, 2026 |
| Mckesson Corporation | 4,800 | US$3.56M | +400 | May 31, 2026 |
| Shell Plc | 74,944 | US$3.15M | +360 | May 31, 2026 |
| Novartis Ag | 20,142 | US$3.02M | +1,932 | May 31, 2026 |
| Tapestry, Inc. | 20,200 | US$2.94M | +1,000 | May 31, 2026 |
| Bank Of America Corporation | 50,570 | US$2.61M | +7,800 | May 31, 2026 |
| Valero Energy Corporation | 9,830 | US$2.41M | no change | May 31, 2026 |
| Gilead Sciences, Inc. | 16,300 | US$2.19M | +2,800 | May 31, 2026 |
| Cencora, Inc. | 7,790 | US$2.1M | +300 | May 31, 2026 |