Holdings of Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 55.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 3.1B $ | 96.71 % |
| TW | 1 | 93.7M $ | 2.89 % |
| GB | 1 | 12.8M $ | 0.39 % |
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 |
|---|---|---|---|
| Alphabet Inc | 976,322 | 280.1M $ | 8.59 % |
| Microsoft Corp | 743,528 | 275.2M $ | 8.44 % |
| Apple Inc | 913,775 | 231.9M $ | 7.11 % |
| NVIDIA Corp | 1,243,805 | 216.9M $ | 6.65 % |
| Meta Platforms Inc | 361,263 | 206.7M $ | 6.34 % |
| Amazon.com Inc | 948,364 | 197.5M $ | 6.06 % |
| Exxon Mobil Corp | 614,529 | 104.3M $ | 3.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 277,183 | 93.7M $ | 2.87 % |
| Philip Morris International Inc. | 559,197 | 92.5M $ | 2.84 % |
| Bank of America Corp | 1,871,313 | 91.2M $ | 2.80 % |
| Visa Inc | 282,293 | 85.3M $ | 2.62 % |
| Charles Schwab Corp/The | 812,560 | 76.4M $ | 2.34 % |
| Markel Group Inc | 36,350 | 69.6M $ | 2.13 % |
| Applied Materials Inc | 202,313 | 69.1M $ | 2.12 % |
| Medtronic PLC | 775,587 | 67.2M $ | 2.06 % |
| Boeing Co/The | 330,248 | 65.7M $ | 2.02 % |
| Jones Lang LaSalle Inc | 188,994 | 57.5M $ | 1.76 % |
| Texas Instruments Inc | 296,182 | 57.5M $ | 1.76 % |
| Airbnb Inc | 432,766 | 54.6M $ | 1.68 % |
| Oracle Corp | 361,163 | 53.1M $ | 1.63 % |
| Salesforce Inc | 273,284 | 51M $ | 1.56 % |
| Becton Dickinson & Co | 310,369 | 48.8M $ | 1.50 % |
| Berkshire Hathaway Inc | 98,108 | 47M $ | 1.44 % |
| LPL Financial Holdings Inc | 152,598 | 45.9M $ | 1.41 % |
| Deere & Co | 79,557 | 44.8M $ | 1.37 % |
| Bristol-Myers Squibb Co | 703,629 | 42.7M $ | 1.31 % |
| Johnson & Johnson | 174,507 | 42.7M $ | 1.31 % |
| Goldman Sachs Group Inc/The | 46,786 | 39.6M $ | 1.21 % |
| UnitedHealth Group Inc | 145,870 | 39.5M $ | 1.21 % |
| HCA Healthcare Inc | 74,144 | 35.1M $ | 1.08 % |
| Monster Beverage Corp | 465,661 | 33.7M $ | 1.04 % |
| Walt Disney Co/The | 338,554 | 32.6M $ | 1.00 % |
| SS&C Technologies Holdings Inc | 479,817 | 32.4M $ | 0.99 % |
| Workday Inc | 229,039 | 29.8M $ | 0.91 % |
| Comcast Corp | 1,034,614 | 29.7M $ | 0.91 % |
| International Flavors & Fragrances Inc | 361,806 | 26.2M $ | 0.81 % |
| Uber Technologies Inc | 349,931 | 25.2M $ | 0.77 % |
| Las Vegas Sands Corp | 457,236 | 24.6M $ | 0.76 % |
| Broadcom Inc | 79,360 | 24.6M $ | 0.75 % |
| Stanley Black & Decker Inc | 341,064 | 24.2M $ | 0.74 % |
| Hubbell Inc | 48,610 | 23.9M $ | 0.73 % |
| BioMarin Pharmaceutical Inc | 329,786 | 18.6M $ | 0.57 % |
| Netflix Inc | 169,280 | 16.3M $ | 0.50 % |
| Diageo PLC | 171,679 | 12.8M $ | 0.39 % |