Holdings of Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.3 %
- Positions
- 72 in 2 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Progyny Inc | 1,940,666 | 55.9M $ | 3.25 % |
| 2 | Haemonetics Corp | 614,824 | 46.1M $ | 2.68 % |
| 3 | Qualys Inc | 274,080 | 37.7M $ | 2.19 % |
| 4 | ONTO INNOVATION INC | 98,026 | 37.1M $ | 2.16 % |
| 5 | Tidewater Inc | 526,070 | 35.1M $ | 2.04 % |
| 6 | Kulicke & Soffa Industries Inc | 248,694 | 33.3M $ | 1.94 % |
| 7 | LivaNova PLC | 361,636 | 29.7M $ | 1.73 % |
| 8 | EXLSERVICE HOLDINGS INC | 1,129,686 | 29.2M $ | 1.70 % |
| 9 | Frontdoor Inc | 365,349 | 28.3M $ | 1.65 % |
| 10 | Cargurus Inc | 810,773 | 27.6M $ | 1.61 % |
| 11 | CCC Intelligent Solutions Holdings Inc | 5,215,554 | 26.9M $ | 1.57 % |
| 12 | COPT Defense Properties | 736,581 | 26.8M $ | 1.56 % |
| 13 | Federal Signal Corp | 204,591 | 26.3M $ | 1.53 % |
| 14 | Globus Medical Inc | 326,782 | 25.8M $ | 1.50 % |
| 15 | FNB Corp/PA | 1,347,963 | 25.7M $ | 1.50 % |
| 16 | STAG Industrial Inc | 671,953 | 25.6M $ | 1.49 % |
| 17 | Merit Medical Systems Inc | 368,323 | 25.5M $ | 1.49 % |
| 18 | Bio-Techne Corp | 360,753 | 25.5M $ | 1.48 % |
| 19 | Ameris Bancorp | 282,096 | 25.5M $ | 1.48 % |
| 20 | Atlantic Union Bankshares Corp | 598,836 | 25.3M $ | 1.47 % |
| 21 | Crane Co | 113,046 | 25.2M $ | 1.47 % |
| 22 | WAYSTAR HOLDING CORP | 1,225,071 | 25.2M $ | 1.46 % |
| 23 | Q2 Holdings Inc | 517,037 | 24.9M $ | 1.45 % |
| 24 | Champion Homes Inc | 281,884 | 24.8M $ | 1.45 % |
| 25 | SOUTHSTATE BANK CORP | 247,812 | 24.8M $ | 1.44 % |
| 26 | DoubleVerify Holdings Inc | 2,230,056 | 24.2M $ | 1.41 % |
| 27 | Grand Canyon Education Inc | 165,499 | 23.7M $ | 1.38 % |
| 28 | Home BancShares Inc/AR | 827,698 | 23.6M $ | 1.37 % |
| 29 | ITT INC | 116,399 | 23M $ | 1.34 % |
| 30 | Agree Realty Corp | 302,446 | 22.9M $ | 1.33 % |
| 31 | YETI Holdings Inc | 457,210 | 22.7M $ | 1.32 % |
| 32 | Franklin Electric Co Inc | 208,688 | 22.4M $ | 1.30 % |
| 33 | ESCO Technologies Inc | 63,659 | 22.3M $ | 1.30 % |
| 34 | Evercore Inc | 65,132 | 22.2M $ | 1.29 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 438,436 | 22.2M $ | 1.29 % |
| 36 | Commvault Systems Inc | 155,426 | 22M $ | 1.28 % |
| 37 | Eagle Materials Inc | 97,170 | 21.9M $ | 1.27 % |
| 38 | Option Care Health Inc | 1,020,918 | 21.4M $ | 1.25 % |
| 39 | Box Inc | 805,927 | 21.4M $ | 1.24 % |
| 40 | Worthington Enterprises Inc | 396,325 | 21.3M $ | 1.24 % |
| 41 | Crocs Inc | 175,704 | 21.2M $ | 1.23 % |
| 42 | Gentex Corp | 834,269 | 21.1M $ | 1.23 % |
| 43 | Middleby Corp/The | 122,410 | 21.1M $ | 1.22 % |
| 44 | RingCentral Inc | 538,876 | 21M $ | 1.22 % |
| 45 | Zeta Global Holdings Corp | 1,046,443 | 20.6M $ | 1.20 % |
| 46 | CLEAN HARBORS INC | 68,884 | 20.6M $ | 1.20 % |
| 47 | HANCOCK WHITNEY CORP | 274,419 | 20.5M $ | 1.19 % |
| 48 | CACI International Inc | 44,161 | 20.5M $ | 1.19 % |
| 49 | PRIVIA HEALTH GROUP INC | 789,840 | 20.3M $ | 1.18 % |
| 50 | Moelis & Co | 308,909 | 20.2M $ | 1.18 % |
| 51 | Advanced Energy Industries Inc | 53,924 | 20.1M $ | 1.17 % |
| 52 | Hexcel Corp | 198,199 | 19.8M $ | 1.15 % |
| 53 | TEXAS ROADHOUSE INC | 101,984 | 19.7M $ | 1.15 % |
| 54 | Silgan Holdings Inc | 423,963 | 19.7M $ | 1.14 % |
| 55 | Nextpower Inc | 164,951 | 19.7M $ | 1.14 % |
| 56 | MSA Safety Inc | 110,846 | 19.4M $ | 1.13 % |
| 57 | Gulfport Energy Corp | 108,995 | 18.5M $ | 1.08 % |
| 58 | LCI Industries | 173,832 | 18.4M $ | 1.07 % |
| 59 | Steven Madden Ltd | 435,701 | 18.3M $ | 1.07 % |
| 60 | Encompass Health Corp | 174,851 | 17.7M $ | 1.03 % |
| 61 | CHEMED CORP | 37,368 | 17.4M $ | 1.01 % |
| 62 | Urban Outfitters Inc | 240,380 | 17M $ | 0.99 % |
| 63 | Magnolia Oil & Gas Corp | 651,798 | 16.7M $ | 0.97 % |
| 64 | Ensign Group Inc/The | 103,867 | 16.6M $ | 0.97 % |
| 65 | Malibu Boats Inc | 598,024 | 16.4M $ | 0.95 % |
| 66 | Doximity Inc | 784,867 | 16.3M $ | 0.95 % |
| 67 | HF Sinclair Corp | 233,589 | 16.3M $ | 0.95 % |
| 68 | TopBuild Corp | 45,085 | 16M $ | 0.93 % |
| 69 | Curtiss-Wright Corp | 21,007 | 15.9M $ | 0.93 % |
| 70 | Signet Jewelers Ltd | 182,454 | 15.7M $ | 0.91 % |
| 71 | Cactus Inc | 284,875 | 14.6M $ | 0.85 % |
| 72 | Certara Inc | 2,195,407 | 14.4M $ | 0.84 % |
Sector breakdown
- Industrials 3.3 %
- Technology 1.2 %
- Unattributed 95.5 %
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 99.1 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.7B $ | 99.06 % |
| 2 | Bermuda | 1 | 15.7M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Small Company Fund". https://titelia.com/en/funds/S000059011