Touchstone Strategic Trust-Touchstone Focused Fund
Registrant
Touchstone Strategic Trust
Class tickers
TFFCX
TFFIX
TFFYX
TFOAX
Net Assets
$1,420,173,945
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 266,472 | $99,399,385 | 7.00% | Long | EC | |
| APPLE INC | AAPL | 340,856 | $98,630,092 | 6.94% | Long | EC | |
| NVIDIA CORP | NVDA | 382,150 | $76,464,394 | 5.38% | Long | EC | |
| META PLATFORMS INC | META | 134,663 | $75,854,321 | 5.34% | Long | EC | |
| AMAZON.COM INC | AMZN | 315,140 | $75,110,468 | 5.29% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 76,620 | $55,396,260 | 3.90% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 104,887 | $50,090,885 | 3.53% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 748,902 | $42,672,436 | 3.00% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 215,944 | $39,066,429 | 2.75% | Long | EC | |
| VISA INC | V | 100,160 | $34,363,894 | 2.42% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 273,492 | $29,058,525 | 2.05% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 297,862 | $27,483,727 | 1.94% | Long | EC | |
| MARKEL GROUP INC | MKL | 13,854 | $27,057,001 | 1.91% | Long | EC | |
| BOEING COMPANY (THE) | BA | 123,760 | $26,790,327 | 1.89% | Long | EC | |
| ORACLE CORP | ORCL | 174,128 | $25,518,458 | 1.80% | Long | EC | |
| AIRBNB INC | ABNB | 166,869 | $23,878,954 | 1.68% | Long | EC | |
| MEDTRONIC PLC | MDT | 299,617 | $23,439,038 | 1.65% | Long | EC | |
| CHOICE HOTELS INTERNATIONAL INC | CHH | 206,190 | $22,736,571 | 1.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 54,266 | $22,554,578 | 1.59% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 148,155 | $22,420,296 | 1.58% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 70,700 | $21,913,465 | 1.54% | Long | EC | |
| REGAL REXNORD CORP | RRX | 83,562 | $19,903,633 | 1.40% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 39,419 | $19,724,873 | 1.39% | Long | EC | |
| DEERE & COMPANY | DE | 30,301 | $19,220,833 | 1.35% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 64,909 | $18,283,567 | 1.29% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 302,949 | $17,983,053 | 1.27% | Long | EC | |
| SALESFORCE INC | CRM | 113,560 | $17,790,310 | 1.25% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 69,690 | $17,699,169 | 1.25% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 172,436 | $16,574,548 | 1.17% | Long | EC | |
| BROADCOM INC | AVGO | 40,218 | $15,192,350 | 1.07% | Long | EC | |
| QXO INC | QXO | 814,514 | $14,074,802 | 0.99% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 244,140 | $14,067,347 | 0.99% | Long | EC | |
| FRONTDOOR INC | FTDR | 160,379 | $12,443,807 | 0.88% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 31,155 | $12,147,023 | 0.86% | Long | EC | |
| HUBBELL INC | HUBB | 22,950 | $12,007,440 | 0.85% | Long | EC | |
| CENCORA INC | COR | 41,957 | $11,872,992 | 0.84% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 122,445 | $11,524,523 | 0.81% | Long | EC | |
| BLACKSTONE INC | BX | 96,288 | $11,330,209 | 0.80% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 140,564 | $11,135,480 | 0.78% | Long | EC | |
| WORKDAY INC | WDAY | 89,583 | $10,966,751 | 0.77% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 36,758 | $10,956,457 | 0.77% | Long | EC | |
| COMCAST CORP | CMCSA | 415,250 | $10,194,388 | 0.72% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 135,228 | $9,758,052 | 0.69% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 129,243 | $7,395,284 | 0.52% | Long | EC | |
| NETFLIX INC | NFLX | 98,280 | $7,017,192 | 0.49% | Long | EC |