Touchstone Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Touchstone Capital, Inc. reported 24 stock positions worth $63.7 million. Its top holding was Coterra Energy (CTRA) at 10.4% of the portfolio, followed by T Rowe Price (TROW, 9.3%) and Gentex (GNTX, 9.2%). Compared with Q1 2024, it sold out of 2, added to 4 and reduced 11. The biggest buy was Edwards Lifesciences (EW, shares +46%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q4 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001843283
- Portfolio Value
- $63.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003184 ↗ filed Jul 24, 2024
Holdings Value
Holdings 24 stocks · $63.7M
| CTRA Coterra Energy Inc. | 10.40% | 248,591 | $6.6M | Add +8.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 9.33% | 51,539 | $5.9M | Reduce -20.0% |
| GNTX Gentex Corp. | 9.24% | 174,726 | $5.9M | Add +16.4% |
| ALB Albemarle Corp. | 7.79% | 51,949 | $5.0M | Reduce -3.5% |
| SWKS Skyworks Solutions Inc. | 6.88% | 41,138 | $4.4M | Reduce -23.0% |
| IDCC Interdigital Inc. | 6.79% | 37,114 | $4.3M | Reduce -27.5% |
| COIN Coinbase Global Inc. Class A | 6.66% | 19,100 | $4.2M | Reduce -5.3% |
| EW Edwards Lifesciences Corp. | 6.59% | 45,497 | $4.2M | Add +46.0% |
| FFIV F5 Inc. | 6.33% | 23,415 | $4.0M | Reduce -13.0% |
| SNA Snap-on Inc. | 6.30% | 15,368 | $4.0M | Reduce -40.1% |
| RGR Sturm Ruger & Co. Inc. | 6.24% | 95,493 | $4.0M | Reduce -15.6% |
| NUE Nucor Corp. | 6.22% | 25,082 | $4.0M | Reduce -1.0% |
| CODA Coda Octopus Group Inc. | 4.86% | 513,928 | $3.1M | Reduce -5.4% |
| HON Honeywell International Inc. | 1.22% | 3,645 | $778K | No change |
| PPG PPG Industries Inc. | 1.01% | 5,129 | $646K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.69% | 3,799 | $437K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.54% | 5,997 | $342K | No change |
| APO Apollo Global Management Inc. | 0.46% | 2,478 | $293K | No change |
| LMT Lockheed Martin Corp. | 0.45% | 613 | $286K | No change |
| COP Conocophillips | 0.43% | 2,400 | $275K | No change |
| AAPL Apple Inc. | 0.43% | 1,300 | $274K | No change |
| AMZN Amazon.com Inc. | 0.42% | 1,400 | $271K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 561 | $228K | No change |
| IYF iShares US Financials ETF | 0.36% | 2,405 | $227K | Reduce -15.2% |
Portfolio Sells Q1 2024 → Q2 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −3.67 |
| SNA Snap-on Inc. | Reduce -40.1% | 6.30% | −3.24 |
| ALB Albemarle Corp. | Reduce -3.5% | 7.79% | −1.11 |
| TROW T Rowe Price Group Inc. | Reduce -20.0% | 9.33% | −0.53 |
| SWKS Skyworks Solutions Inc. | Reduce -23.0% | 6.88% | −0.39 |
| RGR Sturm Ruger & Co. Inc. | Reduce -15.6% | 6.24% | −0.31 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.26 |
| FFIV F5 Inc. | Reduce -13.0% | 6.33% | −0.08 |
| NUE Nucor Corp. | Reduce -1.0% | 6.22% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -5.3% | 6.66% | −0.05 |
| IDCC Interdigital Inc. | Reduce -27.5% | 6.79% | −0.05 |
| IYF iShares US Financials ETF | Reduce -15.2% | 0.36% | +0.02 |
| CODA Coda Octopus Group Inc. | Reduce -5.4% | 4.86% | +0.93 |