Filed: 7/24/2024ACC: 0001085146-24-003184
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $63.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$63.73M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$55.59M87.2%
COM CL A$4.24M6.7%
COM NEW$3.10M4.9%
SPONSORED ADS$342.4K0.5%
CL B NEW$228.2K0.4%
U.S. FINLS ETF$227.5K0.4%
Portfolio Concentration
Top 3$18.46M29.0%
4–10$30.17M47.3%
11–25$15.10M23.7%
Top 3 weight
29.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
COTERRA ENERGY INC
SOLEShares248.59K
TypeSH
Market value$6.63M
10.40%
Sole
0.00
Shared
0.00
None
248.59K
PRICE T ROWE GROUP INC
SOLEShares51.54K
TypeSH
Market value$5.94M
9.33%
Sole
0.00
Shared
0.00
None
51.54K
GENTEX CORP
SOLEShares174.73K
TypeSH
Market value$5.89M
9.24%
Sole
0.00
Shared
0.00
None
174.73K
ALBEMARLE CORP
SOLEShares51.95K
TypeSH
Market value$4.96M
7.79%
Sole
0.00
Shared
0.00
None
51.95K
SKYWORKS SOLUTIONS INC
SOLEShares41.14K
TypeSH
Market value$4.38M
6.88%
Sole
0.00
Shared
0.00
None
41.14K
INTERDIGITAL INC
SOLEShares37.11K
TypeSH
Market value$4.33M
6.79%
Sole
0.00
Shared
0.00
None
37.11K
COINBASE GLOBAL INC
SOLEShares19.10K
TypeSH
Market value$4.24M
6.66%
Sole
0.00
Shared
0.00
None
19.10K
EDWARDS LIFESCIENCES CORP
SOLEShares45.50K
TypeSH
Market value$4.20M
6.59%
Sole
0.00
Shared
0.00
None
45.50K
F5 INC
SOLEShares23.41K
TypeSH
Market value$4.03M
6.33%
Sole
0.00
Shared
0.00
None
23.41K
SNAP ON INC
SOLEShares15.37K
TypeSH
Market value$4.02M
6.30%
Sole
0.00
Shared
0.00
None
15.37K
STURM RUGER & CO INC
SOLEShares95.49K
TypeSH
Market value$3.98M
6.24%
Sole
0.00
Shared
0.00
None
95.49K
NUCOR CORP
SOLEShares25.08K
TypeSH
Market value$3.96M
6.22%
Sole
0.00
Shared
0.00
None
25.08K
CODA OCTOPUS GROUP INC
SOLEShares513.93K
TypeSH
Market value$3.10M
4.86%
Sole
0.00
Shared
0.00
None
513.93K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$778.4K
1.22%
Sole
0.00
Shared
0.00
None
3.65K
PPG INDS INC
SOLEShares5.13K
TypeSH
Market value$645.6K
1.01%
Sole
0.00
Shared
0.00
None
5.13K
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$437.3K
0.69%
Sole
0.00
Shared
0.00
None
3.80K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$342.4K
0.54%
Sole
0.00
Shared
0.00
None
6K
APOLLO GLOBAL MGMT INC
SOLEShares2.48K
TypeSH
Market value$292.6K
0.46%
Sole
0.00
Shared
0.00
None
2.48K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$286.3K
0.45%
Sole
0.00
Shared
0.00
None
613.00
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$274.5K
0.43%
Sole
0.00
Shared
0.00
None
2.40K
APPLE INC
SOLEShares1.30K
TypeSH
Market value$273.8K
0.43%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$270.6K
0.42%
Sole
0.00
Shared
0.00
None
1.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares561.00
TypeSH
Market value$228.2K
0.36%
Sole
0.00
Shared
0.00
None
561.00
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$227.5K
0.36%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 248.59K | SH | $6.63M 10.40% | 0.00 | 0.00 | 248.59K |
PRICE T ROWE GROUP INCSOLE | COM | 51.54K | SH | $5.94M 9.33% | 0.00 | 0.00 | 51.54K |
GENTEX CORPSOLE | COM | 174.73K | SH | $5.89M 9.24% | 0.00 | 0.00 | 174.73K |
ALBEMARLE CORPSOLE | COM | 51.95K | SH | $4.96M 7.79% | 0.00 | 0.00 | 51.95K |
SKYWORKS SOLUTIONS INCSOLE | COM | 41.14K | SH | $4.38M 6.88% | 0.00 | 0.00 | 41.14K |
INTERDIGITAL INCSOLE | COM | 37.11K | SH | $4.33M 6.79% | 0.00 | 0.00 | 37.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 19.10K | SH | $4.24M 6.66% | 0.00 | 0.00 | 19.10K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 45.50K | SH | $4.20M 6.59% | 0.00 | 0.00 | 45.50K |
F5 INCSOLE | COM | 23.41K | SH | $4.03M 6.33% | 0.00 | 0.00 | 23.41K |
SNAP ON INCSOLE | COM | 15.37K | SH | $4.02M 6.30% | 0.00 | 0.00 | 15.37K |
STURM RUGER & CO INCSOLE | COM | 95.49K | SH | $3.98M 6.24% | 0.00 | 0.00 | 95.49K |
NUCOR CORPSOLE | COM | 25.08K | SH | $3.96M 6.22% | 0.00 | 0.00 | 25.08K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 513.93K | SH | $3.10M 4.86% | 0.00 | 0.00 | 513.93K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $778.4K 1.22% | 0.00 | 0.00 | 3.65K |
PPG INDS INCSOLE | COM | 5.13K | SH | $645.6K 1.01% | 0.00 | 0.00 | 5.13K |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $437.3K 0.69% | 0.00 | 0.00 | 3.80K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $342.4K 0.54% | 0.00 | 0.00 | 6K |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48K | SH | $292.6K 0.46% | 0.00 | 0.00 | 2.48K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $286.3K 0.45% | 0.00 | 0.00 | 613.00 |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $274.5K 0.43% | 0.00 | 0.00 | 2.40K |
APPLE INCSOLE | COM | 1.30K | SH | $273.8K 0.43% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 1.40K | SH | $270.6K 0.42% | 0.00 | 0.00 | 1.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 561.00 | SH | $228.2K 0.36% | 0.00 | 0.00 | 561.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 2.40K | SH | $227.5K 0.36% | 0.00 | 0.00 | 2.40K |