Filed: 4/16/2024ACC: 0001085146-24-001849
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $79.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$79.68M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$70.35M88.3%
COM CL A$5.35M6.7%
COM NEW$3.13M3.9%
SPONSORED ADS$346.0K0.4%
U.S. FINLS ETF$271.4K0.3%
CL B NEW$235.9K0.3%
Portfolio Concentration
Top 3$22.55M28.3%
4–10$38.76M48.6%
11–25$18.17M22.8%
Rest$205.5K0.3%
Top 3 weight
28.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
PRICE T ROWE GROUP INC
SOLEShares64.40K
TypeSH
Market value$7.85M
9.85%
Sole
0.00
Shared
0.00
None
64.40K
SNAP ON INC
SOLEShares25.67K
TypeSH
Market value$7.61M
9.54%
Sole
0.00
Shared
0.00
None
25.67K
ALBEMARLE CORP
SOLEShares53.84K
TypeSH
Market value$7.09M
8.90%
Sole
0.00
Shared
0.00
None
53.84K
COTERRA ENERGY INC
SOLEShares230.25K
TypeSH
Market value$6.42M
8.06%
Sole
0.00
Shared
0.00
None
230.25K
SKYWORKS SOLUTIONS INC
SOLEShares53.45K
TypeSH
Market value$5.79M
7.27%
Sole
0.00
Shared
0.00
None
53.45K
INTERDIGITAL INC
SOLEShares51.20K
TypeSH
Market value$5.45M
6.84%
Sole
0.00
Shared
0.00
None
51.20K
GENTEX CORP
SOLEShares150.16K
TypeSH
Market value$5.42M
6.81%
Sole
0.00
Shared
0.00
None
150.16K
COINBASE GLOBAL INC
SOLEShares20.18K
TypeSH
Market value$5.35M
6.71%
Sole
0.00
Shared
0.00
None
20.18K
STURM RUGER & CO INC
SOLEShares113.18K
TypeSH
Market value$5.22M
6.55%
Sole
0.00
Shared
0.00
None
113.18K
F5 INC
SOLEShares26.92K
TypeSH
Market value$5.10M
6.40%
Sole
0.00
Shared
0.00
None
26.92K
NUCOR CORP
SOLEShares25.34K
TypeSH
Market value$5.01M
6.29%
Sole
0.00
Shared
0.00
None
25.34K
CODA OCTOPUS GROUP INC
SOLEShares543.07K
TypeSH
Market value$3.13M
3.93%
Sole
0.00
Shared
0.00
None
543.07K
EDWARDS LIFESCIENCES CORP
SOLEShares31.17K
TypeSH
Market value$2.98M
3.74%
Sole
0.00
Shared
0.00
None
31.17K
ENCORE WIRE CORP
SOLEShares11.12K
TypeSH
Market value$2.92M
3.67%
Sole
0.00
Shared
0.00
None
11.12K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$748.1K
0.94%
Sole
0.00
Shared
0.00
None
3.65K
PPG INDS INC
SOLEShares5.11K
TypeSH
Market value$740.2K
0.93%
Sole
0.00
Shared
0.00
None
5.11K
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$441.5K
0.55%
Sole
0.00
Shared
0.00
None
3.80K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$346.0K
0.43%
Sole
0.00
Shared
0.00
None
6K
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$305.5K
0.38%
Sole
0.00
Shared
0.00
None
2.40K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$278.8K
0.35%
Sole
0.00
Shared
0.00
None
613.00
APOLLO GLOBAL MGMT INC
SOLEShares2.48K
TypeSH
Market value$278.7K
0.35%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$271.4K
0.34%
Sole
0.00
Shared
0.00
None
2.84K
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$252.5K
0.32%
Sole
0.00
Shared
0.00
None
1.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares561.00
TypeSH
Market value$235.9K
0.30%
Sole
0.00
Shared
0.00
None
561.00
APPLE INC
SOLEShares1.30K
TypeSH
Market value$222.9K
0.28%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 64.40K | SH | $7.85M 9.85% | 0.00 | 0.00 | 64.40K |
SNAP ON INCSOLE | COM | 25.67K | SH | $7.61M 9.54% | 0.00 | 0.00 | 25.67K |
ALBEMARLE CORPSOLE | COM | 53.84K | SH | $7.09M 8.90% | 0.00 | 0.00 | 53.84K |
COTERRA ENERGY INCSOLE | COM | 230.25K | SH | $6.42M 8.06% | 0.00 | 0.00 | 230.25K |
SKYWORKS SOLUTIONS INCSOLE | COM | 53.45K | SH | $5.79M 7.27% | 0.00 | 0.00 | 53.45K |
INTERDIGITAL INCSOLE | COM | 51.20K | SH | $5.45M 6.84% | 0.00 | 0.00 | 51.20K |
GENTEX CORPSOLE | COM | 150.16K | SH | $5.42M 6.81% | 0.00 | 0.00 | 150.16K |
COINBASE GLOBAL INCSOLE | COM CL A | 20.18K | SH | $5.35M 6.71% | 0.00 | 0.00 | 20.18K |
STURM RUGER & CO INCSOLE | COM | 113.18K | SH | $5.22M 6.55% | 0.00 | 0.00 | 113.18K |
F5 INCSOLE | COM | 26.92K | SH | $5.10M 6.40% | 0.00 | 0.00 | 26.92K |
NUCOR CORPSOLE | COM | 25.34K | SH | $5.01M 6.29% | 0.00 | 0.00 | 25.34K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 543.07K | SH | $3.13M 3.93% | 0.00 | 0.00 | 543.07K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 31.17K | SH | $2.98M 3.74% | 0.00 | 0.00 | 31.17K |
ENCORE WIRE CORPSOLE | COM | 11.12K | SH | $2.92M 3.67% | 0.00 | 0.00 | 11.12K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $748.1K 0.94% | 0.00 | 0.00 | 3.65K |
PPG INDS INCSOLE | COM | 5.11K | SH | $740.2K 0.93% | 0.00 | 0.00 | 5.11K |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $441.5K 0.55% | 0.00 | 0.00 | 3.80K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $346.0K 0.43% | 0.00 | 0.00 | 6K |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $305.5K 0.38% | 0.00 | 0.00 | 2.40K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $278.8K 0.35% | 0.00 | 0.00 | 613.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48K | SH | $278.7K 0.35% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | U.S. FINLS ETF | 2.84K | SH | $271.4K 0.34% | 0.00 | 0.00 | 2.84K |
AMAZON COM INCSOLE | COM | 1.40K | SH | $252.5K 0.32% | 0.00 | 0.00 | 1.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 561.00 | SH | $235.9K 0.30% | 0.00 | 0.00 | 561.00 |
APPLE INCSOLE | COM | 1.30K | SH | $222.9K 0.28% | 0.00 | 0.00 | 1.30K |
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