Holdings of Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 20.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 1.4B $ | 98.97 % |
| CA | 1 | 14.8M $ | 1.03 % |
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 |
|---|---|---|---|
| LiveRamp Holdings Inc | 1,458,824 | 38.7M $ | 2.59 % |
| Haemonetics Corp | 612,960 | 34.5M $ | 2.31 % |
| Progyny Inc | 1,962,275 | 33.3M $ | 2.23 % |
| Grand Canyon Education Inc | 187,245 | 31.8M $ | 2.13 % |
| Option Care Health Inc | 1,070,391 | 28.8M $ | 1.93 % |
| Cargurus Inc | 824,924 | 28.1M $ | 1.88 % |
| Onto Innovation Inc | 123,731 | 25.4M $ | 1.70 % |
| Tidewater Inc | 302,320 | 25.3M $ | 1.69 % |
| Stride Inc | 268,593 | 23.7M $ | 1.59 % |
| ITT Inc | 124,266 | 23.7M $ | 1.59 % |
| SOUTHSTATE BANK CORP | 254,841 | 23.6M $ | 1.58 % |
| Globus Medical Inc | 269,417 | 23.2M $ | 1.55 % |
| FNB Corp/PA | 1,368,669 | 22.9M $ | 1.53 % |
| Atlantic Union Bankshares Corp | 629,984 | 22.5M $ | 1.51 % |
| LivaNova PLC | 352,499 | 22.4M $ | 1.50 % |
| Kulicke & Soffa Industries Inc | 340,097 | 22.4M $ | 1.50 % |
| Federal Signal Corp | 203,809 | 22M $ | 1.48 % |
| Merit Medical Systems Inc | 319,508 | 22M $ | 1.47 % |
| Advanced Energy Industries Inc | 67,976 | 21.9M $ | 1.47 % |
| Home BancShares Inc/AR | 808,153 | 21.8M $ | 1.46 % |
| Waystar Holding Corp | 898,260 | 21.7M $ | 1.45 % |
| ExlService Holdings Inc | 709,859 | 21.6M $ | 1.45 % |
| Ameris Bancorp | 277,140 | 21.6M $ | 1.45 % |
| RingCentral Inc | 579,548 | 21.6M $ | 1.44 % |
| Agree Realty Corp | 282,304 | 21.3M $ | 1.42 % |
| STAG Industrial Inc | 585,244 | 21.1M $ | 1.41 % |
| COPT Defense Properties | 687,401 | 21M $ | 1.41 % |
| Gulfport Energy Corp | 97,209 | 20.6M $ | 1.38 % |
| CACI International Inc | 37,195 | 20.2M $ | 1.35 % |
| Frontdoor Inc | 371,205 | 19.6M $ | 1.31 % |
| Evercore Inc | 63,884 | 19.1M $ | 1.28 % |
| YETI Holdings Inc | 512,236 | 18.7M $ | 1.25 % |
| Crocs Inc | 224,930 | 18.7M $ | 1.25 % |
| Nextpower Inc | 152,659 | 18.4M $ | 1.23 % |
| Worthington Enterprises Inc | 345,663 | 18M $ | 1.21 % |
| Ensign Group Inc/The | 89,161 | 18M $ | 1.20 % |
| Box Inc | 745,197 | 17.6M $ | 1.18 % |
| Chemed Corp | 46,312 | 17.5M $ | 1.17 % |
| Q2 Holdings Inc | 368,924 | 17.5M $ | 1.17 % |
| Steven Madden Ltd | 513,664 | 17.4M $ | 1.17 % |
| LCI Industries | 140,687 | 17.3M $ | 1.16 % |
| PVH Corp | 245,756 | 17.1M $ | 1.15 % |
| Eagle Materials Inc | 90,041 | 17.1M $ | 1.14 % |
| Champion Homes Inc | 229,016 | 17M $ | 1.14 % |
| HF Sinclair Corp | 270,840 | 16.9M $ | 1.13 % |
| Crane Co | 98,772 | 16.9M $ | 1.13 % |
| Gentex Corp | 772,785 | 16.9M $ | 1.13 % |
| Franklin Electric Co Inc | 181,784 | 16.8M $ | 1.12 % |
| Hancock Whitney Corp | 263,340 | 16.7M $ | 1.12 % |
| ESCO Technologies Inc | 58,978 | 16.6M $ | 1.11 % |
| Cactus Inc | 347,356 | 16.5M $ | 1.10 % |
| Moelis & Co | 286,760 | 16.3M $ | 1.09 % |
| Encompass Health Corp | 168,723 | 16.3M $ | 1.09 % |
| Silgan Holdings Inc | 419,353 | 16.3M $ | 1.09 % |
| Maximus Inc | 252,055 | 16.2M $ | 1.08 % |
| TopBuild Corp | 45,938 | 16.1M $ | 1.08 % |
| Commvault Systems Inc | 206,523 | 16.1M $ | 1.08 % |
| Zurn Elkay Water Solutions Corp | 357,635 | 16M $ | 1.07 % |
| CCC Intelligent Solutions Holdings Inc | 2,614,965 | 15.7M $ | 1.05 % |
| Curtiss-Wright Corp | 22,949 | 15.6M $ | 1.05 % |
| Qualys Inc | 176,479 | 15.5M $ | 1.04 % |
| KBR Inc | 420,338 | 15.5M $ | 1.04 % |
| Clean Harbors Inc | 52,666 | 15.1M $ | 1.01 % |
| Hexcel Corp | 185,338 | 15M $ | 1.00 % |
| DoubleVerify Holdings Inc | 1,566,899 | 14.9M $ | 1.00 % |
| Texas Roadhouse Inc | 90,132 | 14.9M $ | 1.00 % |
| Colliers International Group Inc | 138,764 | 14.8M $ | 0.99 % |
| Bio-Techne Corp | 271,271 | 14.2M $ | 0.95 % |
| Oceaneering International Inc | 395,933 | 14M $ | 0.94 % |
| Malibu Boats Inc | 521,305 | 13.5M $ | 0.90 % |
| Doximity Inc | 570,044 | 13.3M $ | 0.89 % |
| Zeta Global Holdings Corp | 814,112 | 13M $ | 0.87 % |
| Certara Inc | 2,017,773 | 11.5M $ | 0.77 % |
| Ziff Davis Inc | 200,040 | 8.4M $ | 0.56 % |
| Ciena Corp | 11,522 | 4.5M $ | 0.30 % |
| Privia Health Group Inc | 71,670 | 1.5M $ | 0.10 % |