Touchstone Capital
Latest statistics and disclosures from Touchstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRA, SWKS, SNA, ALB, IDCC, and represent 41.89% of Touchstone Capital's stock portfolio.
- Added to shares of these 9 stocks: LULU, MNST, SWKS, SNA, CTRA, ALB, NUE, IYC, PPG.
- Started 3 new stock positions in IYC, MNST, LULU.
- Reduced shares in these 10 stocks: TROW, FFIV, GNTX, COIN, IDCC, EW, CODA, RGR, LMT, IYF.
- Sold out of its positions in IYF, LMT.
- Touchstone Capital was a net buyer of stock by $3.1M.
- Touchstone Capital has $66M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001843283
Tip: Access up to 7 years of quarterly data
Positions held by Touchstone Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 10.2 | $6.7M | +12% | 280k | 23.95 |
|
| Skyworks Solutions (SWKS) | 8.9 | $5.8M | +43% | 59k | 98.77 |
|
| Snap-on Incorporated (SNA) | 8.6 | $5.6M | +26% | 20k | 289.71 |
|
| Albemarle Corporation (ALB) | 7.9 | $5.2M | +6% | 55k | 94.71 |
|
| InterDigital (IDCC) | 6.3 | $4.1M | -21% | 29k | 141.63 |
|
| Lululemon Athletica (LULU) | 6.2 | $4.1M | NEW | 15k | 271.35 |
|
| Nucor Corporation (NUE) | 6.1 | $4.0M | +6% | 27k | 150.34 |
|
| Monster Beverage Corp (MNST) | 5.9 | $3.9M | NEW | 75k | 52.17 |
|
| T. Rowe Price (TROW) | 5.9 | $3.9M | -30% | 36k | 108.93 |
|
| Gentex Corporation (GNTX) | 5.9 | $3.9M | -25% | 130k | 29.69 |
|
| F5 Networks (FFIV) | 5.8 | $3.8M | -26% | 17k | 220.20 |
|
| Sturm, Ruger & Company (RGR) | 5.5 | $3.6M | -9% | 86k | 41.68 |
|
| Coda Octopus Group Com New (CODA) | 4.8 | $3.2M | -14% | 437k | 7.25 |
|
| Coinbase Global Com Cl A (COIN) | 3.2 | $2.1M | -38% | 12k | 178.17 |
|
| Edwards Lifesciences (EW) | 3.1 | $2.0M | -32% | 31k | 65.99 |
|
| Honeywell International (HON) | 1.1 | $754k | 3.6k | 206.71 |
|
|
| PPG Industries (PPG) | 1.0 | $682k | 5.2k | 132.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $445k | 3.8k | 117.20 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $373k | 6.0k | 62.11 |
|
|
| Apollo Global Mgmt (APO) | 0.5 | $310k | 2.5k | 124.91 |
|
|
| Apple (AAPL) | 0.5 | $303k | 1.3k | 233.02 |
|
|
| Amazon (AMZN) | 0.4 | $261k | 1.4k | 186.33 |
|
|
| ConocoPhillips (COP) | 0.4 | $253k | 2.4k | 105.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $235k | -8% | 511.00 | 460.26 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $204k | NEW | 2.3k | 87.93 |
|
Past Filings by Touchstone Capital
SEC 13F filings are viewable for Touchstone Capital going back to 2020
- Touchstone Capital 2024 Q3 filed Oct. 16, 2024
- Touchstone Capital 2024 Q2 filed July 24, 2024
- Touchstone Capital 2024 Q1 filed April 16, 2024
- Touchstone Capital 2023 Q4 filed Jan. 18, 2024
- Touchstone Capital 2023 Q3 filed Oct. 13, 2023
- Touchstone Capital 2023 Q2 filed July 14, 2023
- Touchstone Capital 2023 Q1 filed April 18, 2023
- Touchstone Capital 2022 Q4 filed Jan. 24, 2023
- Touchstone Capital 2022 Q3 filed Oct. 12, 2022
- Touchstone Capital 2022 Q2 filed July 11, 2022
- Touchstone Capital 2022 Q1 filed May 5, 2022
- Touchstone Capital 2021 Q4 filed Jan. 26, 2022
- Touchstone Capital 2021 Q3 filed Nov. 12, 2021
- Touchstone Capital 2021 Q2 filed July 13, 2021
- Touchstone Capital 2021 Q1 filed April 20, 2021
- Touchstone Capital 2020 Q4 filed Feb. 4, 2021