Touchstone Capital

Touchstone Capital as of June 30, 2024

Portfolio Holdings for Touchstone Capital

Touchstone Capital holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 10.4 $6.6M 249k 26.67
T. Rowe Price (TROW) 9.3 $5.9M 52k 115.31
Gentex Corporation (GNTX) 9.2 $5.9M 175k 33.71
Albemarle Corporation (ALB) 7.8 $5.0M 52k 95.52
Skyworks Solutions (SWKS) 6.9 $4.4M 41k 106.58
InterDigital (IDCC) 6.8 $4.3M 37k 116.56
Coinbase Global Com Cl A (COIN) 6.7 $4.2M 19k 222.23
Edwards Lifesciences (EW) 6.6 $4.2M 46k 92.37
F5 Networks (FFIV) 6.3 $4.0M 23k 172.23
Snap-on Incorporated (SNA) 6.3 $4.0M 15k 261.40
Sturm, Ruger & Company (RGR) 6.2 $4.0M 96k 41.65
Nucor Corporation (NUE) 6.2 $4.0M 25k 158.08
Coda Octopus Group Com New (CODA) 4.9 $3.1M 514k 6.03
Honeywell International (HON) 1.2 $778k 3.6k 213.54
PPG Industries (PPG) 1.0 $646k 5.1k 125.88
Exxon Mobil Corporation (XOM) 0.7 $437k 3.8k 115.10
Bhp Group Sponsored Ads (BHP) 0.5 $342k 6.0k 57.09
Apollo Global Mgmt (APO) 0.5 $293k 2.5k 118.07
Lockheed Martin Corporation (LMT) 0.4 $286k 613.00 467.10
ConocoPhillips (COP) 0.4 $275k 2.4k 114.38
Apple (AAPL) 0.4 $274k 1.3k 210.62
Amazon (AMZN) 0.4 $271k 1.4k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $228k 561.00 406.80
Ishares Tr U.s. Finls Etf (IYF) 0.4 $228k 2.4k 94.58