TLVAX
Timothy Plan Large/Mid Cap Value Fund
TIMOTHY PLAN

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 0 63,202 63,202 2.32% $7.29M
MOTOROLA SOLUTIONS INC 0 15,438 15,438 2.13% $6.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 37,130 0 -37,130 0.00% -$6.44M
VERRA MOBILITY CORP 252,214 0 -252,214 0.00% -$5.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 16,669,072 19,253,125 2,584,053 6.13% $2.58M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 8,603 5,310 -3,293 1.85% -$1.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T/P HIGH DVD STK 858,500 858,500 0 11.30% $2.43M
TP US LRG/MD CAP 616,000 616,000 0 9.10% $609.84K
LITTELFUSE INC 26,828 26,828 0 2.90% $2.32M
NEXTERA ENERGY INC 94,157 94,157 0 2.78% $1.19M
HUBBELL INC 17,436 17,436 0 2.72% $813.04K
EOG RESOURCES INC 55,916 55,916 0 2.57% $2.21M
CONOCOPHILLIPS 57,825 57,825 0 2.43% $2.22M
CSX CORP 176,004 176,004 0 2.30% $844.82K
DEERE & CO 12,301 12,301 0 2.20% $1.20M
WEC ENERGY GROUP INC 58,443 58,443 0 2.15% $602.55K
SOUTHSTATE BANK CORP 71,186 71,186 0 2.10% -$113.19K
O'REILLY AUTOMOTIVE INC 70,515 70,515 0 2.07% $77.57K
PROLOGIS INC REIT 47,957 47,957 0 2.02% $216.77K
PACKAGING CORP OF AMERICA 29,860 29,860 0 2.02% $178.86K
CULLEN FROST BANKERS INC 46,051 46,051 0 2.01% $481.23K
ADVANCED DRAINAGE SYSTEMS INC 45,228 45,228 0 1.97% -$348.26K
GENERAL DYNAMICS CORPORATION 17,708 17,708 0 1.93% $116.16K
COSTCO WHOLESALE CORP 5,918 5,918 0 1.88% $793.54K
INTERCONTINENTAL EXCHANGE INC 37,125 37,125 0 1.86% -$173.74K
HCA HEALTHCARE INC 11,939 11,939 0 1.80% $76.17K
MICROCHIP TECHNOLOGY 86,922 86,922 0 1.79% $77.36K
CROWN HOLDINGS INC 55,114 55,114 0 1.76% -$149.91K
WEYERHAEUSER CO 225,834 225,834 0 1.76% $167.12K
SHERWIN WILLIAMS CO 16,964 16,964 0 1.73% -$59.03K
CACI INTL-A 9,445 9,445 0 1.63% $104.46K
STERIS PLC 23,046 23,046 0 1.62% -$746.46K
REVVITY INC 57,927 57,927 0 1.61% -$529.45K
MARZETTI COMPANY/THE 36,524 36,524 0 1.61% -$952.91K
CADENCE DESIGN SYSTEMS INC 18,138 18,138 0 1.60% -$629.57K
BROADCOM INC 16,263 16,263 0 1.60% -$595.06K
WASTE CONNECTIONS INC 30,277 30,277 0 1.56% -$391.18K
RAMBUS INC 53,758 53,758 0 1.47% -$315.02K
CFD_EQS GOLDUS33 2256908 66,548 66,548 0 1.38% -$1.01M
ARTHUR J GALLAGHAR AND CO 19,176 19,176 0 1.32% -$809.42K
DOMINOS PIZZA INC 11,309 11,309 0 1.29% -$656.26K
MCCORMICK-N/V 80,220 80,220 0 1.29% -$1.42M
POOL CORP 19,446 19,446 0 1.25% -$513.76K
TYLER TECHNOLOGIES INC 10,890 10,890 0 1.19% -$1.21M

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