Touchstone Strategic Trust-Touchstone Large Cap Fund (TACLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 8.85% of fund assets.
Touchstone Strategic Trust-Touchstone Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.85% | $26,551,761.60 | 92,560 |
|
-
BERKSHIRE HATHAWAY INC
|
6.38% | $19,145,956.80 | 39,954 |
|
-
Apple Inc.
|
6.32% | $18,982,223.05 | 74,795 |
|
-
NORFOLK SOUTHERN CORP
|
4.84% | $14,524,783.00 | 50,609 |
|
-
REPUBLIC SERVICES, INC.
|
4.26% | $12,794,491.34 | 58,417 |
|
-
Air Products & Chemicals, Inc.
|
4.17% | $12,530,286.15 | 43,135 |
|
-
Chubb Ltd
|
4.15% | $12,467,800.29 | 38,253 |
|
-
DOMINION ENERGY, INC
|
4.04% | $12,140,026.14 | 196,377 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.99% | $11,986,702.16 | 20,362 |
|
-
PROGRESSIVE CORP/OH/
|
3.79% | $11,366,883.36 | 57,339 |
|
-
VISA INC.
|
3.77% | $11,320,096.96 | 37,454 |
|
-
BlackRock, Inc.
|
3.59% | $10,784,615.94 | 11,214 |
|
-
TE Connectivity plc
|
3.58% | $10,758,886.46 | 51,473 |
|
-
FEDEX CORP
|
3.56% | $10,680,413.48 | 29,986 |
|
-
NEWMARKET CORP
|
3.25% | $9,768,078.00 | 15,240 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
3.16% | $9,498,394.00 | 48,610 |
|
-
ENTEGRIS INC
|
3.13% | $9,403,703.16 | 80,209 |
|
-
CHEVRON CORP
|
3.04% | $9,119,738.20 | 44,078 |
|
-
TEXAS INSTRUMENTS INC
|
2.94% | $8,830,457.90 | 45,485 |
|
-
ALTRIA GROUP, INC.
|
2.92% | $8,757,994.83 | 132,717 |
|
-
JOHNSON & JOHNSON
|
2.85% | $8,544,155.76 | 34,954 |
|
-
SCHWAB CHARLES CORP
|
2.38% | $7,148,682.68 | 76,066 |
|
-
NESTLE SA
|
2.32% | $6,952,261.40 | 70,154 |
|
-
O REILLY AUTOMOTIVE INC
|
2.25% | $6,751,461.09 | 73,139 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.19% | $6,571,221.12 | 70,416 |
|
-
LOWES COMPANIES INC
|
1.70% | $5,111,681.52 | 21,634 |
|
-
STARBUCKS CORP
|
1.36% | $4,075,897.05 | 45,495 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.15% | $3,449,370.77 | 3,449,371 |
Advertisement (320x50)