Touchstone Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Touchstone Capital, Inc. reported 25 stock positions worth $65.7 million. Its top holding was Coterra Energy (CTRA) at 10.2% of the portfolio, followed by Skyworks Solutions (SWKS, 8.9%) and Snap-on (SNA, 8.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 6 and reduced 9. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale Edwards Lifesciences (EW, shares −33%).
- Most Recent 13F
- Q4 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001843283
- Portfolio Value
- $65.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004928 ↗ filed Oct 16, 2024
Holdings Value
Holdings 25 stocks · $65.7M
| CTRA Coterra Energy Inc. | 10.18% | 279,463 | $6.7M | Add +12.4% |
| SWKS Skyworks Solutions Inc. | 8.89% | 59,149 | $5.8M | Add +43.8% |
| SNA Snap-on Inc. | 8.59% | 19,482 | $5.6M | Add +26.8% |
| ALB Albemarle Corp. | 7.94% | 55,111 | $5.2M | Add +6.1% |
| IDCC Interdigital Inc. | 6.30% | 29,216 | $4.1M | Reduce -21.3% |
| LULU Lululemon Athletica Inc. | 6.21% | 15,052 | $4.1M | New |
| NUE Nucor Corp. | 6.11% | 26,697 | $4.0M | Add +6.4% |
| MNST Monster Beverage Corp. | 5.93% | 74,655 | $3.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 5.90% | 35,606 | $3.9M | Reduce -30.9% |
| GNTX Gentex Corp. | 5.87% | 129,902 | $3.9M | Reduce -25.6% |
| FFIV F5 Inc. | 5.75% | 17,169 | $3.8M | Reduce -26.7% |
| RGR Sturm Ruger & Co. Inc. | 5.46% | 86,174 | $3.6M | Reduce -9.8% |
| CODA Coda Octopus Group Inc. | 4.82% | 436,942 | $3.2M | Reduce -15.0% |
| COIN Coinbase Global Inc. Class A | 3.17% | 11,697 | $2.1M | Reduce -38.8% |
| EW Edwards Lifesciences Corp. | 3.08% | 30,673 | $2.0M | Reduce -32.6% |
| HON Honeywell International Inc. | 1.15% | 3,645 | $753K | No change |
| PPG PPG Industries Inc. | 1.04% | 5,151 | $682K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.68% | 3,799 | $445K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 5,997 | $372K | No change |
| APO Apollo Global Management Inc. | 0.47% | 2,478 | $310K | No change |
| AAPL Apple Inc. | 0.46% | 1,300 | $303K | No change |
| AMZN Amazon.com Inc. | 0.40% | 1,400 | $261K | No change |
| COP Conocophillips | 0.38% | 2,400 | $253K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 511 | $235K | Reduce -8.9% |
| IYC iShares US Consumer Discreti | 0.31% | 2,321 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -32.6% | 3.08% | −3.52 |
| COIN Coinbase Global Inc. Class A | Reduce -38.8% | 3.17% | −3.49 |
| TROW T Rowe Price Group Inc. | Reduce -30.9% | 5.90% | −3.42 |
| GNTX Gentex Corp. | Reduce -25.6% | 5.87% | −3.37 |
| RGR Sturm Ruger & Co. Inc. | Reduce -9.8% | 5.46% | −0.78 |
| FFIV F5 Inc. | Reduce -26.7% | 5.75% | −0.58 |
| IDCC Interdigital Inc. | Reduce -21.3% | 6.30% | −0.49 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.45 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.36 |
| CODA Coda Octopus Group Inc. | Reduce -15.0% | 4.82% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.36% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 6.21% | +6.21 |
| MNST Monster Beverage Corp. | New | 5.93% | +5.93 |
| SNA Snap-on Inc. | Add +26.8% | 8.59% | +2.28 |
| SWKS Skyworks Solutions Inc. | Add +43.8% | 8.89% | +2.01 |
| IYC iShares US Consumer Discreti | New | 0.31% | +0.31 |
| ALB Albemarle Corp. | Add +6.1% | 7.94% | +0.15 |
| PPG PPG Industries Inc. | Add +0.4% | 1.04% | +0.02 |
| NUE Nucor Corp. | Add +6.4% | 6.11% | −0.12 |
| CTRA Coterra Energy Inc. | Add +12.4% | 10.18% | −0.22 |