Filed: 10/16/2024ACC: 0001085146-24-004928
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $65.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$65.73M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$59.67M90.8%
COM NEW$3.17M4.8%
COM CL A$2.08M3.2%
SPONSORED ADS$372.5K0.6%
CL B NEW$235.2K0.4%
US CONSUM DISCRE$204.1K0.3%
Portfolio Concentration
Top 3$18.18M27.7%
4–10$29.09M44.2%
11–25$18.47M28.1%
Top 3 weight
27.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
COTERRA ENERGY INC
SOLEShares279.46K
TypeSH
Market value$6.69M
10.18%
Sole
0.00
Shared
0.00
None
279.46K
SKYWORKS SOLUTIONS INC
SOLEShares59.15K
TypeSH
Market value$5.84M
8.89%
Sole
0.00
Shared
0.00
None
59.15K
SNAP ON INC
SOLEShares19.48K
TypeSH
Market value$5.64M
8.59%
Sole
0.00
Shared
0.00
None
19.48K
ALBEMARLE CORP
SOLEShares55.11K
TypeSH
Market value$5.22M
7.94%
Sole
0.00
Shared
0.00
None
55.11K
INTERDIGITAL INC
SOLEShares29.22K
TypeSH
Market value$4.14M
6.30%
Sole
0.00
Shared
0.00
None
29.22K
LULULEMON ATHLETICA INC
SOLEShares15.05K
TypeSH
Market value$4.08M
6.21%
Sole
0.00
Shared
0.00
None
15.05K
NUCOR CORP
SOLEShares26.70K
TypeSH
Market value$4.01M
6.11%
Sole
0.00
Shared
0.00
None
26.70K
MONSTER BEVERAGE CORP NEW
SOLEShares74.66K
TypeSH
Market value$3.89M
5.93%
Sole
0.00
Shared
0.00
None
74.66K
PRICE T ROWE GROUP INC
SOLEShares35.61K
TypeSH
Market value$3.88M
5.90%
Sole
0.00
Shared
0.00
None
35.61K
GENTEX CORP
SOLEShares129.90K
TypeSH
Market value$3.86M
5.87%
Sole
0.00
Shared
0.00
None
129.90K
F5 INC
SOLEShares17.17K
TypeSH
Market value$3.78M
5.75%
Sole
0.00
Shared
0.00
None
17.17K
STURM RUGER & CO INC
SOLEShares86.17K
TypeSH
Market value$3.59M
5.46%
Sole
0.00
Shared
0.00
None
86.17K
CODA OCTOPUS GROUP INC
SOLEShares436.94K
TypeSH
Market value$3.17M
4.82%
Sole
0.00
Shared
0.00
None
436.94K
COINBASE GLOBAL INC
SOLEShares11.70K
TypeSH
Market value$2.08M
3.17%
Sole
0.00
Shared
0.00
None
11.70K
EDWARDS LIFESCIENCES CORP
SOLEShares30.67K
TypeSH
Market value$2.02M
3.08%
Sole
0.00
Shared
0.00
None
30.67K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$753.5K
1.15%
Sole
0.00
Shared
0.00
None
3.65K
PPG INDS INC
SOLEShares5.15K
TypeSH
Market value$682.2K
1.04%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$445.3K
0.68%
Sole
0.00
Shared
0.00
None
3.80K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$372.5K
0.57%
Sole
0.00
Shared
0.00
None
6K
APOLLO GLOBAL MGMT INC
SOLEShares2.48K
TypeSH
Market value$309.5K
0.47%
Sole
0.00
Shared
0.00
None
2.48K
APPLE INC
SOLEShares1.30K
TypeSH
Market value$302.9K
0.46%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$260.9K
0.40%
Sole
0.00
Shared
0.00
None
1.40K
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$252.7K
0.38%
Sole
0.00
Shared
0.00
None
2.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares511.00
TypeSH
Market value$235.2K
0.36%
Sole
0.00
Shared
0.00
None
511.00
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$204.1K
0.31%
Sole
0.00
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 279.46K | SH | $6.69M 10.18% | 0.00 | 0.00 | 279.46K |
SKYWORKS SOLUTIONS INCSOLE | COM | 59.15K | SH | $5.84M 8.89% | 0.00 | 0.00 | 59.15K |
SNAP ON INCSOLE | COM | 19.48K | SH | $5.64M 8.59% | 0.00 | 0.00 | 19.48K |
ALBEMARLE CORPSOLE | COM | 55.11K | SH | $5.22M 7.94% | 0.00 | 0.00 | 55.11K |
INTERDIGITAL INCSOLE | COM | 29.22K | SH | $4.14M 6.30% | 0.00 | 0.00 | 29.22K |
LULULEMON ATHLETICA INCSOLE | COM | 15.05K | SH | $4.08M 6.21% | 0.00 | 0.00 | 15.05K |
NUCOR CORPSOLE | COM | 26.70K | SH | $4.01M 6.11% | 0.00 | 0.00 | 26.70K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 74.66K | SH | $3.89M 5.93% | 0.00 | 0.00 | 74.66K |
PRICE T ROWE GROUP INCSOLE | COM | 35.61K | SH | $3.88M 5.90% | 0.00 | 0.00 | 35.61K |
GENTEX CORPSOLE | COM | 129.90K | SH | $3.86M 5.87% | 0.00 | 0.00 | 129.90K |
F5 INCSOLE | COM | 17.17K | SH | $3.78M 5.75% | 0.00 | 0.00 | 17.17K |
STURM RUGER & CO INCSOLE | COM | 86.17K | SH | $3.59M 5.46% | 0.00 | 0.00 | 86.17K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 436.94K | SH | $3.17M 4.82% | 0.00 | 0.00 | 436.94K |
COINBASE GLOBAL INCSOLE | COM CL A | 11.70K | SH | $2.08M 3.17% | 0.00 | 0.00 | 11.70K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 30.67K | SH | $2.02M 3.08% | 0.00 | 0.00 | 30.67K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $753.5K 1.15% | 0.00 | 0.00 | 3.65K |
PPG INDS INCSOLE | COM | 5.15K | SH | $682.2K 1.04% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $445.3K 0.68% | 0.00 | 0.00 | 3.80K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $372.5K 0.57% | 0.00 | 0.00 | 6K |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48K | SH | $309.5K 0.47% | 0.00 | 0.00 | 2.48K |
APPLE INCSOLE | COM | 1.30K | SH | $302.9K 0.46% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 1.40K | SH | $260.9K 0.40% | 0.00 | 0.00 | 1.40K |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $252.7K 0.38% | 0.00 | 0.00 | 2.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 511.00 | SH | $235.2K 0.36% | 0.00 | 0.00 | 511.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 2.32K | SH | $204.1K 0.31% | 0.00 | 0.00 | 2.32K |