Touchstone Capital, Inc.
CIK 1843283 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- CTRA10.18%
- SWKS8.89%
- SNA8.59%
- ALB7.94%
- IDCC6.30%
- LULU6.21%
- NUE6.11%
- MNST5.93%
- TROW5.90%
- GNTX5.87%
Share classes counted separately71.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWWeight decreased · -3.51 pp6.59% → 3.08%Shares -14.82K (-32.58%)
- COINWeight decreased · -3.49 pp6.66% → 3.17%Shares -7.40K (-38.76%)
- TROWWeight decreased · -3.43 pp9.33% → 5.90%Shares -15.93K (-30.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTRACOTERRA ENERGY INC View history and evidence | $6.69M | 10.18% | 279.46K shares | 10.40% → 10.18%-0.22 pp +30.87K (+12.42%) | Added | ↗▾ |
| 02 | SWKSSKYWORKS SOLUTIONS INC View history and evidence | $5.84M | 8.89% | 59.15K shares | 6.88% → 8.89%+2.01 pp +18.01K (+43.78%) | Added | ↗▾ |
| 03 | SNASNAP-ON INC View history and evidence | $5.64M | 8.59% | 19.48K shares | 6.30% → 8.59%+2.29 pp +4.11K (+26.77%) | Added | ↗▾ |
| 04 | ALBALBEMARLE CORP View history and evidence | $5.22M | 7.94% | 55.11K shares | 7.79% → 7.94%+0.15 pp +3.16K (+6.09%) | Added | ↗▾ |
| 05 | IDCCINTERDIGITAL INC View history and evidence | $4.14M | 6.30% | 29.22K shares | 6.79% → 6.30%-0.49 pp -7.90K (-21.28%) | Reduced | ↗▾ |
| 06 | LULULULULEMON ATHLETICA INC View history and evidence | $4.08M | 6.21% | 15.05K shares | Prior unavailable +15.05K | New | ↗▾ |
| 07 | NUENUCOR CORP View history and evidence | $4.01M | 6.11% | 26.70K shares | 6.22% → 6.11%-0.11 pp +1.61K (+6.44%) | Added | ↗▾ |
| 08 | MNSTMONSTER BEVERAGE CORP View history and evidence | $3.89M | 5.93% | 74.66K shares | Prior unavailable +74.66K | New | ↗▾ |
| 09 | TROWT ROWE PRICE GROUP INC View history and evidence | $3.88M | 5.90% | 35.61K shares | 9.33% → 5.90%-3.43 pp -15.93K (-30.91%) | Reduced | ↗▾ |
| 10 | GNTXGENTEX CORP View history and evidence | $3.86M | 5.87% | 129.90K shares | 9.24% → 5.87%-3.37 pp -44.82K (-25.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Non-derivative | -613 | -$286.33K | SEC filing ↗ | SEC filing ↗ |
| IYF ISHARES US FINANCIALS ETF | Non-derivative | -2,405 | -$227.46K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843283 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65732009
}Take these holdings further.
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