Holdings of Timothy Plan Large/Mid Cap Value Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 314.2M $ including 295M $ in equities, 93.9 %
- Positions
- 41 in 2 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timothy Plan | 858,500 | 35.5M $ | 11.30 % |
| 2 | Timothy Plan | 616,000 | 28.6M $ | 9.11 % |
| 3 | Littelfuse Inc | 26,828 | 9.1M $ | 2.90 % |
| 4 | NextEra Energy Inc | 94,157 | 8.7M $ | 2.78 % |
| 5 | Hubbell Inc | 17,436 | 8.6M $ | 2.72 % |
| 6 | EOG Resources Inc | 55,916 | 8.1M $ | 2.57 % |
| 7 | ConocoPhillips | 57,825 | 7.6M $ | 2.43 % |
| 8 | Qnity Electronics Inc | 63,202 | 7.3M $ | 2.32 % |
| 9 | CSX Corp | 176,004 | 7.2M $ | 2.30 % |
| 10 | Deere & Co | 12,301 | 6.9M $ | 2.21 % |
| 11 | WEC Energy Group Inc | 58,443 | 6.8M $ | 2.15 % |
| 12 | Motorola Solutions Inc | 15,438 | 6.7M $ | 2.13 % |
| 13 | SOUTHSTATE BANK CORP | 71,186 | 6.6M $ | 2.10 % |
| 14 | O'Reilly Automotive Inc | 70,515 | 6.5M $ | 2.07 % |
| 15 | Prologis Inc | 47,957 | 6.3M $ | 2.02 % |
| 16 | Packaging Corp of America | 29,860 | 6.3M $ | 2.02 % |
| 17 | Cullen/Frost Bankers Inc | 46,051 | 6.3M $ | 2.01 % |
| 18 | Advanced Drainage Systems Inc | 45,228 | 6.2M $ | 1.97 % |
| 19 | General Dynamics Corp | 17,708 | 6.1M $ | 1.93 % |
| 20 | Costco Wholesale Corp | 5,918 | 5.9M $ | 1.88 % |
| 21 | Intercontinental Exchange Inc | 37,125 | 5.8M $ | 1.86 % |
| 22 | Monolithic Power Systems Inc | 5,310 | 5.8M $ | 1.85 % |
| 23 | HCA Healthcare Inc | 11,939 | 5.7M $ | 1.80 % |
| 24 | Microchip Technology Inc | 86,922 | 5.6M $ | 1.79 % |
| 25 | Crown Holdings Inc | 55,114 | 5.5M $ | 1.76 % |
| 26 | Weyerhaeuser Co | 225,834 | 5.5M $ | 1.76 % |
| 27 | Sherwin-Williams Co/The | 16,964 | 5.4M $ | 1.73 % |
| 28 | CACI International Inc | 9,445 | 5.1M $ | 1.64 % |
| 29 | STERIS PLC | 23,046 | 5.1M $ | 1.62 % |
| 30 | Revvity Inc | 57,927 | 5.1M $ | 1.62 % |
| 31 | Marzetti Company/The | 36,524 | 5.1M $ | 1.61 % |
| 32 | Cadence Design Systems Inc | 18,138 | 5M $ | 1.60 % |
| 33 | Broadcom Inc | 16,263 | 5M $ | 1.60 % |
| 34 | Waste Connections Inc | 30,277 | 4.9M $ | 1.57 % |
| 35 | Rambus Inc | 53,758 | 4.6M $ | 1.47 % |
| 36 | Amdocs Ltd | 66,548 | 4.3M $ | 1.38 % |
| 37 | Arthur J Gallagher & Co | 19,176 | 4.2M $ | 1.32 % |
| 38 | Domino's Pizza Inc | 11,309 | 4.1M $ | 1.29 % |
| 39 | McCormick & Co Inc/MD | 80,220 | 4M $ | 1.29 % |
| 40 | Pool Corp | 19,446 | 3.9M $ | 1.25 % |
| 41 | Tyler Technologies Inc | 10,890 | 3.7M $ | 1.19 % |
Sector breakdown
- Technology 12.0 %
- Industrials 11.4 %
- Materials 5.9 %
- Energy 5.3 %
- Utilities 5.3 %
- Financials 3.4 %
- Consumer discretionary 2.2 %
- Real estate 2.1 %
- Consumer staples 2.0 %
- Health care 1.9 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Guernsey 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 290.7M $ | 98.53 % |
| 2 | Guernsey | 1 | 4.3M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Timothy Plan Large/Mid Cap Value Fund". https://titelia.com/en/funds/S000004480