Holdings of Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 100.2 %
- Positions
- 45 in 3 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 961,138 | 339.6M $ | 9.72 % |
| 2 | Microsoft Corp | 743,528 | 277.4M $ | 7.94 % |
| 3 | NVIDIA Corp | 1,251,869 | 250.5M $ | 7.17 % |
| 4 | Apple Inc | 858,734 | 248.5M $ | 7.11 % |
| 5 | Amazon.com Inc | 938,194 | 223.6M $ | 6.40 % |
| 6 | Meta Platforms Inc | 361,263 | 203.5M $ | 5.82 % |
| 7 | Applied Materials Inc | 202,313 | 146.3M $ | 4.18 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 277,183 | 132.4M $ | 3.79 % |
| 9 | Bank of America Corp | 1,871,313 | 106.6M $ | 3.05 % |
| 10 | Visa Inc | 282,293 | 96.9M $ | 2.77 % |
| 11 | Philip Morris International Inc | 453,228 | 82M $ | 2.35 % |
| 12 | Charles Schwab Corp/The | 812,560 | 75M $ | 2.15 % |
| 13 | Exxon Mobil Corp | 537,687 | 73.5M $ | 2.10 % |
| 14 | Boeing Co/The | 330,248 | 71.5M $ | 2.05 % |
| 15 | Markel Group Inc | 35,453 | 69.2M $ | 1.98 % |
| 16 | Airbnb Inc | 432,766 | 61.9M $ | 1.77 % |
| 17 | Medtronic PLC | 775,587 | 60.7M $ | 1.74 % |
| 18 | UnitedHealth Group Inc | 145,870 | 60.6M $ | 1.73 % |
| 19 | Jones Lang LaSalle Inc | 188,994 | 58.6M $ | 1.68 % |
| 20 | Becton Dickinson & Co | 358,722 | 54.3M $ | 1.55 % |
| 21 | Oracle Corp | 361,163 | 52.9M $ | 1.51 % |
| 22 | Deere & Co | 79,557 | 50.5M $ | 1.44 % |
| 23 | Berkshire Hathaway Inc | 89,212 | 44.6M $ | 1.28 % |
| 24 | Broadcom Inc | 116,783 | 44.1M $ | 1.26 % |
| 25 | LPL Financial Holdings Inc | 152,598 | 43M $ | 1.23 % |
| 26 | Salesforce Inc | 273,284 | 42.8M $ | 1.22 % |
| 27 | Monster Beverage Corp | 418,808 | 40.3M $ | 1.15 % |
| 28 | Johnson & Johnson | 143,819 | 36.5M $ | 1.05 % |
| 29 | Walt Disney Co/The | 372,082 | 35.8M $ | 1.02 % |
| 30 | QXO Inc | 2,035,374 | 35.2M $ | 1.01 % |
| 31 | Stanley Black & Decker Inc | 341,064 | 32.1M $ | 0.92 % |
| 32 | Bristol-Myers Squibb Co | 537,361 | 31M $ | 0.89 % |
| 33 | Texas Instruments Inc | 103,330 | 30.8M $ | 0.88 % |
| 34 | Cencora Inc | 104,069 | 29.4M $ | 0.84 % |
| 35 | HCA Healthcare Inc | 74,144 | 28.9M $ | 0.83 % |
| 36 | International Flavors & Fragrances Inc | 361,806 | 28.7M $ | 0.82 % |
| 37 | Blackstone Inc | 241,123 | 28.4M $ | 0.81 % |
| 38 | Workday Inc | 229,039 | 28M $ | 0.80 % |
| 39 | Hubbell Inc | 48,610 | 25.4M $ | 0.73 % |
| 40 | Comcast Corp | 1,034,614 | 25.4M $ | 0.73 % |
| 41 | Uber Technologies Inc | 349,931 | 25.3M $ | 0.72 % |
| 42 | Las Vegas Sands Corp | 457,236 | 21.1M $ | 0.60 % |
| 43 | BioMarin Pharmaceutical Inc | 329,786 | 18.9M $ | 0.54 % |
| 44 | SAP SE | 111,188 | 17.1M $ | 0.49 % |
| 45 | Netflix Inc | 169,280 | 12.1M $ | 0.35 % |
Sector breakdown
- Technology 36.3 %
- Communication 17.6 %
- Financials 11.3 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 4.9 %
- Consumer staples 3.5 %
- Energy 2.1 %
- Materials 0.8 %
- Unattributed 6.7 %
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 95.7 %
- Taiwan 3.8 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 3.4B $ | 95.73 % |
| 2 | Taiwan | 1 | 132.4M $ | 3.78 % |
| 3 | Germany | 1 | 17.1M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Large Cap Focused Fund". https://titelia.com/en/funds/S000059010