SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Touchstone Capital, Inc.

CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388

Reported Value
$64M
Q2 2024
Positions
24
Filings on Record
18
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Touchstone Capital, Inc. reported $64M in U.S.-listed holdings across 24 positions for Q2 2024.

Its largest position, CTRA, represents 10.4% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+10.4%
Coterra Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $111MQ3 ’21: $110MQ3 ’21Q4 ’21: $125MQ1 ’22: $116MQ2 ’22: $101MQ2 ’22Q3 ’22: $86MQ4 ’22: $86MQ1 ’23: $91MQ1 ’23Q2 ’23: $94MQ3 ’23: $91MQ4 ’23: $105MQ4 ’23Q1 ’24: $80MQ2 ’24: $64MQ3 ’24: $66MQ3 ’24Q3 ’25: $195MQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.1%ADR: 0.5%ETP: 0.4%
  • Common Stock · 99.1% · $63M
  • ADR · 0.5% · $342,369
  • ETP · 0.4% · $227,460

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WIREEURENCORE WIRE CORPSOLD OUT−11.1K0−$3M$0
TRVTRAVELERS COMPANIES INCSOLD OUT−8930−$205,515$0
EWEDWARDS LIFESCIENCES CORPADDED+14.3K45.5K+$1M$4M
SNASNAP ON INCTRIMMED−10.3K15.4K−$4M$4M
IDIINTERDIGITAL INCTRIMMED−14.1K37.1K−$1M$4M
AWMSKYWORKS SOLUTIONS INCTRIMMED−12.3K41.1K−$1M$4M
TROWPRICE T ROWE GROUP INCTRIMMED−12.9K51.5K−$2M$6M
GNTXGENTEX CORPADDED+24.6K174.7K+$466,154$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTRACOTERRA ENERGY INChistory →COM10.40%$7M248.6K
2TROWPRICE T ROWE GROUP INChistory →COM9.33%$6M51.5K
3GNTXGENTEX CORPhistory →COM9.24%$6M174.7K
4ALBALBEMARLE CORPhistory →COM7.79%$5M51.9K
5AWMSKYWORKS SOLUTIONS INChistory →COM6.88%$4M41.1K
6IDIINTERDIGITAL INChistory →COM6.79%$4M37.1K
7COINCOINBASE GLOBAL INChistory →COM CL A6.66%$4M19.1K
8EWEDWARDS LIFESCIENCES CORPhistory →COM6.59%$4M45.5K
9FFIVF5 INChistory →COM6.33%$4M23.4K
10SNASNAP ON INChistory →COM6.30%$4M15.4K
11RGRSTURM RUGER & CO INChistory →COM6.24%$4M95.5K
12NUENUCOR CORPhistory →COM6.22%$4M25.1K
13CODACODA OCTOPUS GROUP INChistory →COM NEW4.86%$3M513.9K
14HONGBPHONEYWELL INTL INChistory →COM1.22%$778,3533.6K
15PPGPPG INDS INChistory →COM1.01%$645,6425.1K
16EXMOCEXXON MOBIL CORPCOM0.69%$437,2833.8K
17BHP GROUP LTDSPONSORED ADS0.54%$342,3696.0K
18APOAPOLLO GLOBAL MGMT INCCOM0.46%$292,5772.5K
19LMTLOCKHEED MARTIN CORPCOM0.45%$286,332613
20COPCONOCOPHILLIPSCOM0.43%$274,5122.4K
21AAPLAPPLE INCCOM0.43%$273,8091.3K
22AMZNAMAZON COM INCCOM0.42%$270,5501.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$228,215561
24IYFISHARES TRU.S. FINLS ETF0.36%$227,4602.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$66M25Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M24Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M26Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M26Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M19Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M18Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M18Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M18Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M18Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M21Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M21May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M17Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M15Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M15Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M15Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.