Filed: 7/14/2023ACC: 0001085146-23-002708
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $94.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$94.45M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$53.84M57.0%
COM NEW$36.18M38.3%
COM CL A$4.06M4.3%
SPONSORED ADS$357.8K0.4%
Portfolio Concentration
Top 3$45.25M47.9%
4–10$42.09M44.6%
11–25$7.12M7.5%
Top 3 weight
47.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIAMOND HILL INVT GROUP INC
SOLEShares119.08K
TypeSH
Market value$20.40M
21.60%
Sole
0.00
Shared
0.00
None
119.08K
INTERDIGITAL INC
SOLEShares135.79K
TypeSH
Market value$13.11M
13.88%
Sole
0.00
Shared
0.00
None
135.79K
NATIONAL RESH CORP
SOLEShares269.77K
TypeSH
Market value$11.74M
12.43%
Sole
0.00
Shared
0.00
None
269.77K
F5 INC
SOLEShares56.75K
TypeSH
Market value$8.30M
8.79%
Sole
0.00
Shared
0.00
None
56.75K
GENTEX CORP
SOLEShares254.45K
TypeSH
Market value$7.45M
7.88%
Sole
0.00
Shared
0.00
None
254.45K
STURM RUGER & CO INC
SOLEShares125.44K
TypeSH
Market value$6.64M
7.03%
Sole
0.00
Shared
0.00
None
125.44K
PRICE T ROWE GROUP INC
SOLEShares52.37K
TypeSH
Market value$5.87M
6.21%
Sole
0.00
Shared
0.00
None
52.37K
SKYWORKS SOLUTIONS INC
SOLEShares45.02K
TypeSH
Market value$4.98M
5.28%
Sole
0.00
Shared
0.00
None
45.02K
ALBEMARLE CORP
SOLEShares21.44K
TypeSH
Market value$4.78M
5.06%
Sole
0.00
Shared
0.00
None
21.44K
COINBASE GLOBAL INC
SOLEShares56.80K
TypeSH
Market value$4.06M
4.30%
Sole
0.00
Shared
0.00
None
56.80K
CODA OCTOPUS GROUP INC
SOLEShares493.05K
TypeSH
Market value$4.05M
4.29%
Sole
0.00
Shared
0.00
None
493.05K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$756.3K
0.80%
Sole
0.00
Shared
0.00
None
3.65K
PPG INDS INC
SOLEShares5.05K
TypeSH
Market value$749.5K
0.79%
Sole
0.00
Shared
0.00
None
5.05K
EXXON MOBIL CORP
SOLEShares3.95K
TypeSH
Market value$423.5K
0.45%
Sole
0.00
Shared
0.00
None
3.95K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$357.8K
0.38%
Sole
0.00
Shared
0.00
None
6K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$282.2K
0.30%
Sole
0.00
Shared
0.00
None
613.00
APPLE INC
SOLEShares1.30K
TypeSH
Market value$252.3K
0.27%
Sole
0.00
Shared
0.00
None
1.30K
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$248.7K
0.26%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 119.08K | SH | $20.40M 21.60% | 0.00 | 0.00 | 119.08K |
INTERDIGITAL INCSOLE | COM | 135.79K | SH | $13.11M 13.88% | 0.00 | 0.00 | 135.79K |
NATIONAL RESH CORPSOLE | COM NEW | 269.77K | SH | $11.74M 12.43% | 0.00 | 0.00 | 269.77K |
F5 INCSOLE | COM | 56.75K | SH | $8.30M 8.79% | 0.00 | 0.00 | 56.75K |
GENTEX CORPSOLE | COM | 254.45K | SH | $7.45M 7.88% | 0.00 | 0.00 | 254.45K |
STURM RUGER & CO INCSOLE | COM | 125.44K | SH | $6.64M 7.03% | 0.00 | 0.00 | 125.44K |
PRICE T ROWE GROUP INCSOLE | COM | 52.37K | SH | $5.87M 6.21% | 0.00 | 0.00 | 52.37K |
SKYWORKS SOLUTIONS INCSOLE | COM | 45.02K | SH | $4.98M 5.28% | 0.00 | 0.00 | 45.02K |
ALBEMARLE CORPSOLE | COM | 21.44K | SH | $4.78M 5.06% | 0.00 | 0.00 | 21.44K |
COINBASE GLOBAL INCSOLE | COM CL A | 56.80K | SH | $4.06M 4.30% | 0.00 | 0.00 | 56.80K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 493.05K | SH | $4.05M 4.29% | 0.00 | 0.00 | 493.05K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $756.3K 0.80% | 0.00 | 0.00 | 3.65K |
PPG INDS INCSOLE | COM | 5.05K | SH | $749.5K 0.79% | 0.00 | 0.00 | 5.05K |
EXXON MOBIL CORPSOLE | COM | 3.95K | SH | $423.5K 0.45% | 0.00 | 0.00 | 3.95K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $357.8K 0.38% | 0.00 | 0.00 | 6K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $282.2K 0.30% | 0.00 | 0.00 | 613.00 |
APPLE INCSOLE | COM | 1.30K | SH | $252.3K 0.27% | 0.00 | 0.00 | 1.30K |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $248.7K 0.26% | 0.00 | 0.00 | 2.40K |