Holdings of Touchstone Strategic Trust-Touchstone Focused Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 47 in 3 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 388,808 | 137.4M $ | 9.67 % |
| 2 | Microsoft Corp | 266,472 | 99.4M $ | 7.00 % |
| 3 | Apple Inc | 340,856 | 98.6M $ | 6.94 % |
| 4 | NVIDIA Corp | 382,150 | 76.5M $ | 5.38 % |
| 5 | Meta Platforms Inc | 134,663 | 75.9M $ | 5.34 % |
| 6 | Amazon.com Inc | 315,140 | 75.1M $ | 5.29 % |
| 7 | Applied Materials Inc | 76,620 | 55.4M $ | 3.90 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 104,887 | 50.1M $ | 3.53 % |
| 9 | Bank of America Corp | 748,902 | 42.7M $ | 3.00 % |
| 10 | Philip Morris International Inc | 215,944 | 39.1M $ | 2.75 % |
| 11 | Visa Inc | 100,160 | 34.4M $ | 2.42 % |
| 12 | Exxon Mobil Corp | 230,293 | 31.5M $ | 2.22 % |
| 13 | COCA-COLA FEMSA SAB DE CV | 273,492 | 29.1M $ | 2.05 % |
| 14 | Charles Schwab Corp/The | 297,862 | 27.5M $ | 1.94 % |
| 15 | Markel Group Inc | 13,854 | 27.1M $ | 1.91 % |
| 16 | Boeing Co/The | 123,760 | 26.8M $ | 1.89 % |
| 17 | Oracle Corp | 174,128 | 25.5M $ | 1.80 % |
| 18 | Airbnb Inc | 166,869 | 23.9M $ | 1.68 % |
| 19 | Medtronic PLC | 299,617 | 23.4M $ | 1.65 % |
| 20 | Choice Hotels International Inc | 206,190 | 22.7M $ | 1.60 % |
| 21 | UnitedHealth Group Inc | 54,266 | 22.6M $ | 1.59 % |
| 22 | Becton Dickinson & Co | 148,155 | 22.4M $ | 1.58 % |
| 23 | Jones Lang LaSalle Inc | 70,700 | 21.9M $ | 1.54 % |
| 24 | Regal Rexnord Corp | 83,562 | 19.9M $ | 1.40 % |
| 25 | Berkshire Hathaway Inc | 39,419 | 19.7M $ | 1.39 % |
| 26 | Deere & Co | 30,301 | 19.2M $ | 1.35 % |
| 27 | LPL Financial Holdings Inc | 64,909 | 18.3M $ | 1.29 % |
| 28 | Floor & Decor Holdings Inc | 302,949 | 18M $ | 1.27 % |
| 29 | Salesforce Inc | 113,560 | 17.8M $ | 1.25 % |
| 30 | Johnson & Johnson | 69,690 | 17.7M $ | 1.25 % |
| 31 | Monster Beverage Corp | 172,436 | 16.6M $ | 1.17 % |
| 32 | Broadcom Inc | 40,218 | 15.2M $ | 1.07 % |
| 33 | QXO Inc | 814,514 | 14.1M $ | 0.99 % |
| 34 | Bristol-Myers Squibb Co | 244,140 | 14.1M $ | 0.99 % |
| 35 | Frontdoor Inc | 160,379 | 12.4M $ | 0.88 % |
| 36 | HCA Healthcare Inc | 31,155 | 12.1M $ | 0.86 % |
| 37 | Hubbell Inc | 22,950 | 12M $ | 0.85 % |
| 38 | Cencora Inc | 41,957 | 11.9M $ | 0.84 % |
| 39 | Stanley Black & Decker Inc | 122,445 | 11.5M $ | 0.81 % |
| 40 | Blackstone Inc | 96,288 | 11.3M $ | 0.80 % |
| 41 | International Flavors & Fragrances Inc | 140,564 | 11.1M $ | 0.78 % |
| 42 | Workday Inc | 89,583 | 11M $ | 0.77 % |
| 43 | Texas Instruments Inc | 36,758 | 11M $ | 0.77 % |
| 44 | Comcast Corp | 415,250 | 10.2M $ | 0.72 % |
| 45 | Uber Technologies Inc | 135,228 | 9.8M $ | 0.69 % |
| 46 | BioMarin Pharmaceutical Inc | 129,243 | 7.4M $ | 0.52 % |
| 47 | Netflix Inc | 98,280 | 7M $ | 0.49 % |
Sector breakdown
- Technology 32.5 %
- Communication 16.3 %
- Financials 10.9 %
- Health care 8.8 %
- Consumer discretionary 7.0 %
- Industrials 4.8 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Materials 0.8 %
- Unattributed 13.0 %
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 94.4 %
- Taiwan 3.5 %
- Mexico 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 1.3B $ | 94.42 % |
| 2 | Taiwan | 1 | 50.1M $ | 3.53 % |
| 3 | Mexico | 1 | 29.1M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Focused Fund". https://titelia.com/en/funds/S000035683