Touchstone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FFIV",
  "HON",
  "RGR",
  null,
  "AAPL",
  "PPG",
  "SNA",
  "MNST",
  "EW",
  "ALB",
  "CODA",
  "IDCC",
  "AMZN",
  "GNTX",
  "SWKS",
  "NUE",
  "LULU",
  "BRK-B",
  "BHP",
  "COIN",
  "COP",
  "CTRA",
  "XOM",
  "APO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 25
Total Value: 65732009
Accession Number: 0001085146-24-004928
Form Type: 13F-HR
CIK: touchstone-capital
Manager Name: Touchstone-Capital

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $65.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Coterra Energy Inc.

CTRA|127097103

Shares:279.5K

Value:$6.7M

% of Portfolio:10.2% ($6.7M/$65.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:59.1K

Value:$5.8M

% of Portfolio:8.9% ($5.8M/$65.7M)

Snap-on Inc

SNA|833034101

Shares:19.5K

Value:$5.6M

% of Portfolio:8.6% ($5.6M/$65.7M)

ALBEMARLE CORP

ALB|012653101

Shares:55.1K

Value:$5.2M

% of Portfolio:7.9% ($5.2M/$65.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:29.2K

Value:$4.1M

% of Portfolio:6.3% ($4.1M/$65.7M)

lululemon athletica inc.

LULU|550021109

Shares:15.1K

Value:$4.1M

% of Portfolio:6.2% ($4.1M/$65.7M)

NUCOR CORP

NUE|670346105

Shares:26.7K

Value:$4.0M

% of Portfolio:6.1% ($4.0M/$65.7M)

Monster Beverage Corp

MNST|61174X109

Shares:74.7K

Value:$3.9M

% of Portfolio:5.9% ($3.9M/$65.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:35.6K

Value:$3.9M

% of Portfolio:5.9% ($3.9M/$65.7M)

GENTEX CORP

GNTX|371901109

Shares:129.9K

Value:$3.9M

% of Portfolio:5.9% ($3.9M/$65.7M)

F5, INC.

FFIV|315616102

Shares:17.2K

Value:$3.8M

% of Portfolio:5.8% ($3.8M/$65.7M)

STURM RUGER & CO INC

RGR|864159108

Shares:86.2K

Value:$3.6M

% of Portfolio:5.5% ($3.6M/$65.7M)

Coda Octopus Group, Inc.

CODA|19188U206

Shares:436.9K

Value:$3.2M

% of Portfolio:4.8% ($3.2M/$65.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:11.7K

Value:$2.1M

% of Portfolio:3.2% ($2.1M/$65.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:30.7K

Value:$2.0M

% of Portfolio:3.1% ($2.0M/$65.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.6K

Value:$753.5K

% of Portfolio:1.1% ($753.5K/$65.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.2K

Value:$682.2K

% of Portfolio:1.0% ($682.2K/$65.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$445.3K

% of Portfolio:0.7% ($445.3K/$65.7M)

BHP Group Ltd

BHP|088606108

Shares:6.0K

Value:$372.5K

% of Portfolio:0.6% ($372.5K/$65.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.5K

Value:$309.5K

% of Portfolio:0.5% ($309.5K/$65.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	279.5K	QoQ +12.41% (+30.9K) YoY-	All Managers (Combined)	$6.7M	10.2% ($6.7M/$65.7M)	QoQ +0.95% (+$63.2K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	59.1K	QoQ +43.78% (+18.0K) YoY-	All Managers (Combined)	$5.8M	8.9% ($5.8M/$65.7M)	QoQ +33.24% (+$1.5M) YoY-
Snap-on Inc(SNAcusip833034101)	19.5K	QoQ +26.76% (+4.1K) YoY-	All Managers (Combined)	$5.6M	8.6% ($5.6M/$65.7M)	QoQ +40.49% (+$1.6M) YoY-
ALBEMARLE CORP(ALBcusip012653101)	55.1K	QoQ +6.08% (+3.2K) YoY-	All Managers (Combined)	$5.2M	7.9% ($5.2M/$65.7M)	QoQ +5.18% (+$257.4K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	29.2K	QoQ -21.28% (-7.9K) YoY-	All Managers (Combined)	$4.1M	6.3% ($4.1M/$65.7M)	QoQ -4.34% (-$188.1K) YoY-
lululemon athletica inc.(LULUcusip550021109)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$4.1M	6.2% ($4.1M/$65.7M)	QoQ NEW(+$4.1M) YoY-
NUCOR CORP(NUEcusip670346105)	26.7K	QoQ +6.43% (+1.6K) YoY-	All Managers (Combined)	$4.0M	6.1% ($4.0M/$65.7M)	QoQ +1.22% (+$48.7K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	74.7K	QoQ NEW(+74.7K) YoY-	All Managers (Combined)	$3.9M	5.9% ($3.9M/$65.7M)	QoQ NEW(+$3.9M) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	35.6K	QoQ -30.91% (-15.9K) YoY-	All Managers (Combined)	$3.9M	5.9% ($3.9M/$65.7M)	QoQ -34.73% (-$2.1M) YoY-
GENTEX CORP(GNTXcusip371901109)	129.9K	QoQ -25.65% (-44.8K) YoY-	All Managers (Combined)	$3.9M	5.9% ($3.9M/$65.7M)	QoQ -34.51% (-$2.0M) YoY-
F5, INC.(FFIVcusip315616102)	17.2K	QoQ -26.67% (-6.2K) YoY-	All Managers (Combined)	$3.8M	5.8% ($3.8M/$65.7M)	QoQ -6.25% (-$252.2K) YoY-
STURM RUGER & CO INC(RGRcusip864159108)	86.2K	QoQ -9.75% (-9.3K) YoY-	All Managers (Combined)	$3.6M	5.5% ($3.6M/$65.7M)	QoQ -9.69% (-$385.5K) YoY-
Coda Octopus Group, Inc.(CODAcusip19188U206)	436.9K	QoQ -14.97% (-77.0K) YoY-	All Managers (Combined)	$3.2M	4.8% ($3.2M/$65.7M)	QoQ +2.30% (-$71.4K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	11.7K	QoQ -38.75% (-7.4K) YoY-	All Managers (Combined)	$2.1M	3.2% ($2.1M/$65.7M)	QoQ -50.90% (-$2.2M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	30.7K	QoQ -32.58% (-14.8K) YoY-	All Managers (Combined)	$2.0M	3.1% ($2.0M/$65.7M)	QoQ -51.83% (-$2.2M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$753.5K	1.1% ($753.5K/$65.7M)	QoQ -3.19% (-$24.9K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	5.2K	QoQ +0.42% (+22) YoY-	All Managers (Combined)	$682.2K	1.0% ($682.2K/$65.7M)	QoQ +5.66% (+$36.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445.3K	0.7% ($445.3K/$65.7M)	QoQ +1.82% (+$8.0K) YoY-
BHP Group Ltd(BHPcusip088606108)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.5K	0.6% ($372.5K/$65.7M)	QoQ +8.79% (+$30.1K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.5K	0.5% ($309.5K/$65.7M)	QoQ +5.79% (+$16.9K) YoY-