Holdings of Timothy Plan Large/Mid Cap Value Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 323.7M $ including 309.2M $ in equities, 95.5 %
- Positions
- 41 in 2 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIMOTHY PLAN (THE) | 858,500 | 36.3M $ | 11.21 % |
| 2 | TIMOTHY PLAN (THE) | 1,185,000 | 29.5M $ | 9.12 % |
| 3 | Hubbell Inc | 17,436 | 9.1M $ | 2.82 % |
| 4 | Qnity Electronics Inc | 53,130 | 8.7M $ | 2.68 % |
| 5 | Littelfuse Inc | 17,885 | 8.1M $ | 2.52 % |
| 6 | Deere & Co | 12,301 | 7.8M $ | 2.41 % |
| 7 | EOG Resources Inc | 55,916 | 7.3M $ | 2.24 % |
| 8 | NextEra Energy Inc | 81,509 | 7.2M $ | 2.21 % |
| 9 | Cullen/Frost Bankers Inc | 46,051 | 7.1M $ | 2.20 % |
| 10 | Packaging Corp of America | 29,860 | 7.1M $ | 2.20 % |
| 11 | SOUTHSTATE BANK CORP | 71,186 | 7.1M $ | 2.20 % |
| 12 | Advanced Drainage Systems Inc | 45,228 | 7.1M $ | 2.19 % |
| 13 | CSX Corp | 149,282 | 7.1M $ | 2.19 % |
| 14 | WEC Energy Group Inc | 58,443 | 6.8M $ | 2.11 % |
| 15 | Cadence Design Systems Inc | 18,138 | 6.8M $ | 2.10 % |
| 16 | Progressive Corp/The | 29,879 | 6.5M $ | 2.02 % |
| 17 | Prologis Inc | 47,957 | 6.5M $ | 2.01 % |
| 18 | O'Reilly Automotive Inc | 70,515 | 6.5M $ | 2.01 % |
| 19 | RB Global Inc | 55,681 | 6.5M $ | 2.00 % |
| 20 | Revvity Inc | 57,927 | 6.4M $ | 1.99 % |
| 21 | Motorola Solutions Inc | 15,438 | 6.4M $ | 1.98 % |
| 22 | Eagle Materials Inc | 27,950 | 6.3M $ | 1.94 % |
| 23 | General Dynamics Corp | 17,708 | 6.3M $ | 1.94 % |
| 24 | Entergy Corp | 54,151 | 6.2M $ | 1.92 % |
| 25 | CROWN HOLDINGS INC | 55,114 | 6.2M $ | 1.90 % |
| 26 | ConocoPhillips | 57,825 | 6M $ | 1.86 % |
| 27 | Rambus Inc | 45,153 | 6M $ | 1.85 % |
| 28 | Sherwin-Williams Co/The | 16,964 | 5.8M $ | 1.80 % |
| 29 | Broadcom Inc | 15,254 | 5.8M $ | 1.78 % |
| 30 | Microchip Technology Inc | 62,918 | 5.7M $ | 1.77 % |
| 31 | MSCI Inc | 10,093 | 5.7M $ | 1.75 % |
| 32 | MONOLITHIC POWER SYSTEMS INC | 4,071 | 5.6M $ | 1.74 % |
| 33 | Costco Wholesale Corp | 5,918 | 5.5M $ | 1.71 % |
| 34 | Waste Connections Inc | 30,277 | 5M $ | 1.56 % |
| 35 | STERIS PLC | 23,046 | 4.9M $ | 1.50 % |
| 36 | HCA Healthcare Inc | 11,939 | 4.7M $ | 1.44 % |
| 37 | Intercontinental Exchange Inc | 37,125 | 4.6M $ | 1.41 % |
| 38 | Arthur J Gallagher & Co | 19,176 | 4.4M $ | 1.36 % |
| 39 | CACI International Inc | 9,445 | 4.4M $ | 1.35 % |
| 40 | Pool Corp | 19,446 | 4.2M $ | 1.29 % |
| 41 | McCormick & Co Inc/MD | 80,220 | 4M $ | 1.25 % |
Sector breakdown
- Industrials 13.5 %
- Technology 12.6 %
- Financials 6.8 %
- Utilities 6.5 %
- Energy 4.3 %
- Materials 4.2 %
- Real estate 2.1 %
- Consumer discretionary 2.1 %
- Consumer staples 1.8 %
- Health care 1.5 %
- Unattributed 44.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 302.7M $ | 97.90 % |
| 2 | Canada | 1 | 6.5M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Timothy Plan Large/Mid Cap Value Fund". https://titelia.com/en/funds/S000004480