{"entity_type":"fund","name":"Touchstone Strategic Trust-Touchstone Large Cap Fund","identifiers":{"lei":"549300DZSZ28838RXE17","cik":"711080","fund_id":"S000046011","fundkey":"touchstone-strategic-trust-touchstone-large-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":29,"total_value_usd":312762460.83,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":309223821.77},"STIV":{"positions":1,"total_value_usd":3538639.06}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":29833593.6,"pct_val":9.7928970418,"balance":95072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":20885644.5,"pct_val":6.8557267683,"balance":76825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":20626242.75,"pct_val":6.7705779705,"balance":41035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation COM USD1","isin":"US6558441084","value_usd":15007088.16,"pct_val":4.9260867202,"balance":51978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM STK USD0.0001","isin":"US92826C8394","value_usd":13490761.57,"pct_val":4.4283515034,"balance":38467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"The Progressive Corporation COM USD1.00","isin":"US7433151039","value_usd":13411341.68,"pct_val":4.4022818714,"balance":58894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":12738724.82,"pct_val":4.1814949375,"balance":127502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc. COM USD0.01","isin":"US7607591002","value_usd":12715800,"pct_val":4.17396985,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"Blackrock Inc. COM","isin":"US09290D1019","value_usd":12323894.76,"pct_val":4.045326693,"balance":11514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd. ORD CHF24.15","isin":"CH0044328745","value_usd":12262258.44,"pct_val":4.0250945298,"balance":39287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC ORD SHS","isin":"IE000IVNQZ81","value_usd":12027771.17,"pct_val":3.9481239266,"balance":52867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc. COM USD1","isin":"US0091581068","value_usd":10944221.1,"pct_val":3.5924478918,"balance":44305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmarket Corporation","title":"Newmarket Corporation COM NPV","isin":"US6515871076","value_usd":10754931.74,"pct_val":3.5303135329,"balance":15649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc COM USD0.01","isin":"US5732841060","value_usd":10067789.54,"pct_val":3.3047586464,"balance":16169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation COM USD0.10","isin":"US31428X1063","value_usd":8896599.14,"pct_val":2.9203146147,"balance":30799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"Fiserv Inc. COM USD0.01","isin":"US3377381088","value_usd":8196595.82,"pct_val":2.658838504,"balance":63574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":8104932.33,"pct_val":2.6604494551,"balance":46717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc COM","isin":"US29452E1010","value_usd":8033075.25,"pct_val":2.6368623206,"balance":168585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc. COM USD0.333333","isin":"US02209S1033","value_usd":7860384.18,"pct_val":2.5801763614,"balance":136323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line Inc. COM USD0.10","isin":"US6795801009","value_usd":7828396.8,"pct_val":2.5696764826,"balance":49926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson COM USD1.00","isin":"US4781601046","value_usd":7429505,"pct_val":2.4387399826,"balance":35900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc COM USD0.01","isin":"US29362U1043","value_usd":6941020.5,"pct_val":2.2783946189,"balance":82386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA SPON ADR REPR 1 COM CHF0.10","isin":"US6410694060","value_usd":6929812.12,"pct_val":2.2747154607,"balance":70154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp. COM USD0.75","isin":"US1667641005","value_usd":6899905.52,"pct_val":2.2648985993,"balance":45272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'Reilly Automotive Inc. USD0.01","isin":"US67103H1077","value_usd":6852060.04,"pct_val":2.2491932885,"balance":75124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp. COM USD0.001","isin":"US8552441094","value_usd":6739157.88,"pct_val":2.212133079,"balance":80028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Co Inc. COM USD1.00","isin":"US1713401024","value_usd":6064702.8,"pct_val":1.9907427481,"balance":72328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowes Companies, Inc. COM USD0.50","isin":"US5486611073","value_usd":5357610.56,"pct_val":1.7586392477,"balance":22216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":3538639.06,"pct_val":1.1615606369,"balance":3538639.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=711080&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-strategic-trust-touchstone-large-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-strategic-trust-touchstone-large-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone Strategic Trust-Touchstone Large Cap Fund | LEI: 549300DZSZ28838RXE17 | 29 positions totaling $312,762,461 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}