Timothy Plan Large/Mid Cap Value Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TLVAX
TLVCX
TMVIX
Net Assets
$323,718,751
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TIMOTHY PLAN (THE) | TPHD | 858,500 | $36,297,380 | 11.21% | Long | EC | |
|
TIMOTHY PLAN (THE)
|
887432250 | 1,185,000 | $29,522,261 | 9.12% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 14,634,590 | $14,634,590 | 4.52% | Long | STIV | |
| HUBBELL INC | HUBB | 17,436 | $9,122,515 | 2.82% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 53,130 | $8,676,660 | 2.68% | Long | EC | |
| LITTELFUSE INC | LFUS | 17,885 | $8,143,577 | 2.52% | Long | EC | |
| DEERE & COMPANY | DE | 12,301 | $7,802,893 | 2.41% | Long | EC | |
| EOG RESOURCES INC | EOG | 55,916 | $7,253,983 | 2.24% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 81,509 | $7,154,045 | 2.21% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 46,051 | $7,115,801 | 2.20% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 29,860 | $7,115,041 | 2.20% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 71,186 | $7,111,481 | 2.20% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 45,228 | $7,098,987 | 2.19% | Long | EC | |
| CSX CORP | CSX | 149,282 | $7,095,373 | 2.19% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 58,443 | $6,824,389 | 2.11% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 18,138 | $6,807,554 | 2.10% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 29,879 | $6,527,068 | 2.02% | Long | EC | |
| PROLOGIS INC | PLD | 47,957 | $6,496,735 | 2.01% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 70,515 | $6,493,726 | 2.01% | Long | EC | |
| RB GLOBAL INC | RBA | 55,681 | $6,484,052 | 2.00% | Long | EC | |
| REVVITY INC | RVTY | 57,927 | $6,444,958 | 1.99% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 15,438 | $6,411,247 | 1.98% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 27,950 | $6,288,750 | 1.94% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 17,708 | $6,272,882 | 1.94% | Long | EC | |
| ENTERGY CORP | ETR | 54,151 | $6,219,784 | 1.92% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 55,114 | $6,162,847 | 1.90% | Long | EC | |
| CONOCOPHILLIPS | COP | 57,825 | $6,011,487 | 1.86% | Long | EC | |
| RAMBUS INC | RMBS | 45,153 | $5,993,609 | 1.85% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 16,964 | $5,841,044 | 1.80% | Long | EC | |
| BROADCOM INC | AVGO | 15,254 | $5,762,199 | 1.78% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 62,918 | $5,738,122 | 1.77% | Long | EC | |
| MSCI INC | MSCI | 10,093 | $5,652,484 | 1.75% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 4,071 | $5,627,588 | 1.74% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,918 | $5,536,111 | 1.71% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 30,277 | $5,046,873 | 1.56% | Long | EC | |
| STERIS PLC | STE | 23,046 | $4,852,796 | 1.50% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 11,939 | $4,654,897 | 1.44% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 37,125 | $4,570,459 | 1.41% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 19,176 | $4,402,234 | 1.36% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 9,445 | $4,375,491 | 1.35% | Long | EC | |
| POOL CORP | POOL | 19,446 | $4,178,945 | 1.29% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 80,220 | $4,044,692 | 1.25% | Long | EC |