Funds holding TIMOTHY PLAN (THE)
ISIN US8874326312 · United States · LEI 549300TW26XMX8DL8P98
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 10.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: TIMOTHY PLAN (THE) (US8874323269), TIMOTHY PLAN (THE) (US8874322501), TIMOTHY PLAN (THE) (US8874323426), TIMOTHY PLAN (THE) (US8874322436), TIMOTHY PLAN (THE) (US8874322352), TIMOTHY PLAN (THE) (US8874323343), TIMOTHY PLAN (THE) (US8874326155), Timothy Plan (US8874323590)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 327,913 | 5.9M $ | 16.54 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 247,179 | 4.4M $ | 12.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan Strategic Growth Fund TIMOTHY PLAN | 16.54 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Conservative Growth Fund TIMOTHY PLAN | 12.47 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 575,092 | 0.0 % |
| 2026Q2 | 2 | 0 | 575,092 | -1.9 % |
| 2026Q1 | 2 | 0 | 586,332 | -0.0 % |
| 2025Q4 | 2 | 0 | 586,467 | 0.0 % |
| 2025Q3 | 2 | 0 | 586,467 | -8.7 % |
| 2025Q2 | 2 | 0 | 642,308 | -3.0 % |
| 2025Q1 | 2 | 0 | 662,368 | +1.0 % |
| 2024Q4 | 2 | 0 | 655,855 | -5.3 % |
| 2024Q3 | 2 | 0 | 692,763 | -5.9 % |
| 2024Q2 | 2 | 0 | 736,498 | -2.6 % |
| 2024Q1 | 2 | 0 | 756,415 | -3.9 % |
| 2023Q4 | 2 | 786,851 |
Cite this page
Titelia. "Funds holding TIMOTHY PLAN (THE)". https://titelia.com/en/stocks/timothy-plan-the-US8874326312