Towpath Focus Fund
Registrant
MSS Series Trust
Class ticker
TOWFX
Net Assets
$79,679,284
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 19,500 | $6,617,325 | 8.30% | Long | EC | |
| The Bank of New York Mellon Corp. | BNY | 38,730 | $6,246,374 | 7.84% | Long | EC | |
| McKesson Corp. | MCK | 4,800 | $4,249,536 | 5.33% | Long | EC | |
| Valero Energy Corp. | VLO | 9,830 | $3,528,184 | 4.43% | Long | EC | |
| Shell plc | SHEL | 37,400 | $3,420,230 | 4.29% | Long | EC | |
| Bank of America Corp. | BAC | 50,570 | $3,132,306 | 3.93% | Long | EC | |
| Novartis, Inc. | NVS | 20,100 | $3,056,406 | 3.84% | Long | EC | |
| Cencora, Inc. | COR | 7,790 | $2,520,844 | 3.16% | Long | EC | |
| Tapestry, Inc. | TPR | 20,200 | $2,492,478 | 3.13% | Long | EC | |
| Amgen, Inc. | AMGN | 5,620 | $2,415,926 | 3.03% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 16,300 | $2,385,342 | 2.99% | Long | EC | |
| Bristol Myers Squibb Co. | BMY | 33,840 | $2,260,850 | 2.84% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 10,350 | $2,060,582 | 2.59% | Long | EC | |
| GSK plc | GSK | 38,364 | $1,927,791 | 2.42% | Long | EC | |
| Johnson & Johnson | JNJ | 7,200 | $1,914,120 | 2.40% | Long | EC | |
| Chubb Ltd. | CB | 5,600 | $1,896,160 | 2.38% | Long | EC | |
| The Coca-Cola Co. | KO | 20,900 | $1,853,203 | 2.33% | Long | EC | |
| eBay, Inc. | EBAY | 15,940 | $1,650,746 | 2.07% | Long | EC | |
| The Charles Schwab Corp. | SCHW | 14,940 | $1,640,711 | 2.06% | Long | EC | |
| BHP Group Ltd. | BHP | 15,400 | $1,446,368 | 1.82% | Long | EC | |
| Check Point Software Technologies Ltd. | CHKP | 8,900 | $1,236,299 | 1.55% | Long | EC | |
| Ituran Location & Control Ltd. | ITRN | 23,414 | $1,193,177 | 1.50% | Long | EC | |
| Gentex Corp. | GNTX | 51,320 | $1,148,028 | 1.44% | Long | EC | |
| Ross Stores, Inc. | ROST | 5,000 | $1,142,700 | 1.43% | Long | EC | |
| Prestige Consumer Healthcare, Inc. | PBH | 21,966 | $1,137,399 | 1.43% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,340 | $1,127,402 | 1.41% | Long | EC | |
| Range Resources Corp. | RRC | 22,200 | $917,304 | 1.15% | Long | EC | |
| Maplebear, Inc. | CART | 16,000 | $808,320 | 1.01% | Long | EC | |
| Southern Missouri Bancorp, Inc. | SMBC | 9,440 | $694,690 | 0.87% | Long | EC | |
| Adobe, Inc. | ADBE | 2,350 | $688,057 | 0.86% | Long | EC | |
| Intuit, Inc. | INTU | 1,700 | $610,810 | 0.77% | Long | EC | |
| Steven Madden Ltd. | SHOO | 14,000 | $604,520 | 0.76% | Long | EC | |
| Torrid Holdings, Inc. | CURV | 244,682 | $538,300 | 0.68% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 10,600 | $464,916 | 0.58% | Long | EC | |
| Old Second Bancorp, Inc. | OSBC | 16,189 | $406,020 | 0.51% | Long | EC | |
| Paysafe Ltd. | PSFE | 16,000 | $103,040 | 0.13% | Long | EC |