Holdings of Touchstone Strategic Trust-Touchstone Value Fund
Touchstone Strategic Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 564.4M $ · Ten largest lines: 33.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 506.9M $ | 91.87 % |
| IE | 1 | 15M $ | 2.72 % |
| CA | 1 | 10.9M $ | 1.97 % |
| FR | 1 | 10.5M $ | 1.91 % |
| BM | 1 | 8.5M $ | 1.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Carnival Corp | 833,736 | 21.6M $ | 3.82 % |
| Exxon Mobil Corp | 121,360 | 20.6M $ | 3.65 % |
| Merck & Co Inc | 160,483 | 19.3M $ | 3.42 % |
| Bank of America Corp | 388,280 | 18.9M $ | 3.35 % |
| Entegris Inc | 153,147 | 18M $ | 3.18 % |
| Entergy Corp | 157,473 | 17.7M $ | 3.14 % |
| GE HealthCare Technologies Inc | 243,075 | 17.3M $ | 3.07 % |
| Alphabet Inc | 59,986 | 17.2M $ | 3.06 % |
| Berkshire Hathaway Inc | 34,025 | 16.3M $ | 2.89 % |
| Chevron Corp | 75,079 | 15.5M $ | 2.75 % |
| Johnson Controls International plc | 114,591 | 15M $ | 2.66 % |
| Microchip Technology Inc | 231,261 | 14.9M $ | 2.65 % |
| Keurig Dr Pepper Inc | 559,755 | 14.7M $ | 2.61 % |
| Air Products and Chemicals Inc | 49,860 | 14.5M $ | 2.57 % |
| Xcel Energy Inc | 181,190 | 14.4M $ | 2.55 % |
| Aptiv PLC | 188,728 | 13.1M $ | 2.32 % |
| Pinnacle West Capital Corp. | 125,419 | 12.6M $ | 2.24 % |
| Wynn Resorts Ltd | 119,915 | 12.2M $ | 2.16 % |
| QUALCOMM Inc | 86,076 | 11.1M $ | 1.96 % |
| Hewlett Packard Enterprise Co | 462,790 | 11M $ | 1.95 % |
| PG&E Corp | 621,519 | 10.9M $ | 1.94 % |
| Bank of Nova Scotia/The | 157,099 | 10.9M $ | 1.93 % |
| Freeport-McMoRan Inc | 181,153 | 10.6M $ | 1.89 % |
| Sanofi SA | 218,301 | 10.5M $ | 1.86 % |
| American Express Co | 34,755 | 10.5M $ | 1.86 % |
| Medtronic PLC | 117,441 | 10.2M $ | 1.80 % |
| Permian Resources Corp | 474,163 | 10.1M $ | 1.79 % |
| VICI Properties Inc | 368,801 | 10.1M $ | 1.79 % |
| Fortive Corp | 181,376 | 10M $ | 1.78 % |
| Halliburton Co | 250,969 | 9.8M $ | 1.73 % |
| Fidelity National Information Services Inc | 198,804 | 9.3M $ | 1.65 % |
| Public Storage | 34,112 | 9.2M $ | 1.64 % |
| Oracle Corp | 61,499 | 9M $ | 1.60 % |
| Wells Fargo & Co | 110,626 | 8.8M $ | 1.56 % |
| Western Alliance Bancorp | 123,028 | 8.7M $ | 1.54 % |
| Progressive Corp/The | 43,078 | 8.5M $ | 1.51 % |
| Axalta Coating Systems Ltd | 305,554 | 8.5M $ | 1.50 % |
| LPL Financial Holdings Inc | 25,160 | 7.6M $ | 1.34 % |
| UnitedHealth Group Inc | 27,627 | 7.5M $ | 1.32 % |
| JB Hunt Transport Services Inc | 34,991 | 7.4M $ | 1.31 % |
| Prologis Inc | 55,234 | 7.3M $ | 1.29 % |
| Vertiv Holdings Co | 28,207 | 7.1M $ | 1.25 % |
| Unilever PLC | 123,514 | 7M $ | 1.25 % |
| Everest Group Ltd | 14,882 | 4.9M $ | 0.86 % |
| Capital One Financial Corp | 26,633 | 4.9M $ | 0.86 % |
| Avantor Inc | 591,109 | 4.6M $ | 0.82 % |
| Elevance Health Inc | 15,149 | 4.4M $ | 0.79 % |
| Lennar Corp | 48,265 | 4.2M $ | 0.74 % |
| Uber Technologies Inc | 42,465 | 3.1M $ | 0.54 % |