Filed: 1/18/2024ACC: 0001085146-24-000301
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $105.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$105.27M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$57.19M54.3%
COM NEW$32.48M30.9%
COM CL A$9.73M9.2%
20 YR TR BD ETF$1.93M1.8%
TOTAL BD ETF$1.56M1.5%
LITHIUM BTRY ETF$1.39M1.3%
SPONSORED ADS$409.7K0.4%
Portfolio Concentration
Top 3$39.96M38.0%
4–10$49.35M46.9%
11–25$15.76M15.0%
Rest$200.1K0.2%
Top 3 weight
38.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIAMOND HILL INVT GROUP INC
SOLEShares114.41K
TypeSH
Market value$18.94M
18.00%
Sole
0.00
Shared
0.00
None
114.41K
INTERDIGITAL INC
SOLEShares101.89K
TypeSH
Market value$11.06M
10.51%
Sole
0.00
Shared
0.00
None
101.89K
F5 INC
SOLEShares55.63K
TypeSH
Market value$9.96M
9.46%
Sole
0.00
Shared
0.00
None
55.63K
NATIONAL RESH CORP
SOLEShares251.63K
TypeSH
Market value$9.95M
9.46%
Sole
0.00
Shared
0.00
None
251.63K
COINBASE GLOBAL INC
SOLEShares55.97K
TypeSH
Market value$9.73M
9.25%
Sole
0.00
Shared
0.00
None
55.97K
GENTEX CORP
SOLEShares249.22K
TypeSH
Market value$8.14M
7.73%
Sole
0.00
Shared
0.00
None
249.22K
EDWARDS LIFESCIENCES CORP
SOLEShares74.24K
TypeSH
Market value$5.66M
5.38%
Sole
0.00
Shared
0.00
None
74.24K
STURM RUGER & CO INC
SOLEShares120.51K
TypeSH
Market value$5.48M
5.20%
Sole
0.00
Shared
0.00
None
120.51K
PRICE T ROWE GROUP INC
SOLEShares49.58K
TypeSH
Market value$5.34M
5.07%
Sole
0.00
Shared
0.00
None
49.58K
SKYWORKS SOLUTIONS INC
SOLEShares44.85K
TypeSH
Market value$5.04M
4.79%
Sole
0.00
Shared
0.00
None
44.85K
CODA OCTOPUS GROUP INC
SOLEShares595.38K
TypeSH
Market value$3.58M
3.40%
Sole
0.00
Shared
0.00
None
595.38K
ALBEMARLE CORP
SOLEShares23.13K
TypeSH
Market value$3.34M
3.17%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$1.93M
1.84%
Sole
0.00
Shared
0.00
None
19.54K
FIDELITY MERRIMACK STR TR
SOLEShares33.87K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
33.87K
GLOBAL X FDS
SOLEShares27.30K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
27.30K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$764.4K
0.73%
Sole
0.00
Shared
0.00
None
3.65K
PPG INDS INC
SOLEShares5.09K
TypeSH
Market value$761.2K
0.72%
Sole
0.00
Shared
0.00
None
5.09K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$409.7K
0.39%
Sole
0.00
Shared
0.00
None
6K
EXXON MOBIL CORP
SOLEShares3.95K
TypeSH
Market value$394.8K
0.38%
Sole
0.00
Shared
0.00
None
3.95K
SPDR S&P 500 ETF TR
SOLEShares789.00
TypeSH
Market value$375.0K
0.36%
Sole
0.00
Shared
0.00
None
789.00
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$278.6K
0.26%
Sole
0.00
Shared
0.00
None
2.40K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$277.8K
0.26%
Sole
0.00
Shared
0.00
None
613.00
APPLE INC
SOLEShares1.30K
TypeSH
Market value$250.2K
0.24%
Sole
0.00
Shared
0.00
None
1.30K
APOLLO GLOBAL MGMT INC
SOLEShares2.48K
TypeSH
Market value$230.9K
0.22%
Sole
0.00
Shared
0.00
None
2.48K
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$212.7K
0.20%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 114.41K | SH | $18.94M 18.00% | 0.00 | 0.00 | 114.41K |
INTERDIGITAL INCSOLE | COM | 101.89K | SH | $11.06M 10.51% | 0.00 | 0.00 | 101.89K |
F5 INCSOLE | COM | 55.63K | SH | $9.96M 9.46% | 0.00 | 0.00 | 55.63K |
NATIONAL RESH CORPSOLE | COM NEW | 251.63K | SH | $9.95M 9.46% | 0.00 | 0.00 | 251.63K |
COINBASE GLOBAL INCSOLE | COM CL A | 55.97K | SH | $9.73M 9.25% | 0.00 | 0.00 | 55.97K |
GENTEX CORPSOLE | COM | 249.22K | SH | $8.14M 7.73% | 0.00 | 0.00 | 249.22K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 74.24K | SH | $5.66M 5.38% | 0.00 | 0.00 | 74.24K |
STURM RUGER & CO INCSOLE | COM | 120.51K | SH | $5.48M 5.20% | 0.00 | 0.00 | 120.51K |
PRICE T ROWE GROUP INCSOLE | COM | 49.58K | SH | $5.34M 5.07% | 0.00 | 0.00 | 49.58K |
SKYWORKS SOLUTIONS INCSOLE | COM | 44.85K | SH | $5.04M 4.79% | 0.00 | 0.00 | 44.85K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 595.38K | SH | $3.58M 3.40% | 0.00 | 0.00 | 595.38K |
ALBEMARLE CORPSOLE | COM | 23.13K | SH | $3.34M 3.17% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.54K | SH | $1.93M 1.84% | 0.00 | 0.00 | 19.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.87K | SH | $1.56M 1.48% | 0.00 | 0.00 | 33.87K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 27.30K | SH | $1.39M 1.32% | 0.00 | 0.00 | 27.30K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $764.4K 0.73% | 0.00 | 0.00 | 3.65K |
PPG INDS INCSOLE | COM | 5.09K | SH | $761.2K 0.72% | 0.00 | 0.00 | 5.09K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $409.7K 0.39% | 0.00 | 0.00 | 6K |
EXXON MOBIL CORPSOLE | COM | 3.95K | SH | $394.8K 0.38% | 0.00 | 0.00 | 3.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 789.00 | SH | $375.0K 0.36% | 0.00 | 0.00 | 789.00 |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $278.6K 0.26% | 0.00 | 0.00 | 2.40K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $277.8K 0.26% | 0.00 | 0.00 | 613.00 |
APPLE INCSOLE | COM | 1.30K | SH | $250.2K 0.24% | 0.00 | 0.00 | 1.30K |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48K | SH | $230.9K 0.22% | 0.00 | 0.00 | 2.48K |
AMAZON COM INCSOLE | COM | 1.40K | SH | $212.7K 0.20% | 0.00 | 0.00 | 1.40K |
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