Holdings (Monthly)
Guide ↗
Towpath Focus Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Feb 2026 | 21,100 | — | $8.0M | +22.0% | 11.10% | EC |
| 2 | Fidelity Institutional Cash Portfolios | 316175884 | Feb 2026 | 7,636,799 | -1,381,871 | $7.6M | -15.3% | 10.56% | STIV |
| 3 | The Bank of New York Mellon Corp. | 064058100 | Feb 2026 | 38,730 | +2,800 | $5.4M | +26.2% | 7.47% | EC |
| 4 | McKesson Corp. | 58155Q103 | Feb 2026 | 4,800 | +400 | $3.6M | -18.0% | 4.93% | EC |
| 5 | Shell plc | 780259305 | Feb 2026 | 37,400 | — | $3.1M | +0.7% | 4.35% | EC |
| 6 | Novartis, Inc. | 66987V109 | Feb 2026 | 20,100 | +2,000 | $3.0M | -1.1% | 4.17% | EC |
| 7 | Tapestry, Inc. | 876030107 | Feb 2026 | 20,200 | +1,000 | $2.9M | -1.6% | 4.06% | EC |
| 8 | Bank of America Corp. | 060505104 | Feb 2026 | 50,570 | +7,800 | $2.6M | +22.4% | 3.61% | EC |
| 9 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 9,830 | — | $2.4M | +19.6% | 3.33% | EC |
| 10 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 16,300 | +2,800 | $2.2M | +9.0% | 3.03% | EC |
| 11 | Cencora, Inc. | 03073E105 | Feb 2026 | 7,790 | +300 | $2.1M | -24.7% | 2.90% | EC |
| 12 | GSK plc | 37733W204 | Feb 2026 | 38,364 | +4,200 | $1.9M | -4.0% | 2.68% | EC |
| 13 | Bristol Myers Squibb Co. | 110122108 | Feb 2026 | 33,840 | +7,500 | $1.9M | +17.8% | 2.68% | EC |
| 14 | Amgen, Inc. | 031162100 | Feb 2026 | 5,320 | +200 | $1.8M | -9.8% | 2.48% | EC |
| 15 | Chubb Ltd. | H1467J104 | Feb 2026 | 5,600 | +1,200 | $1.7M | +16.4% | 2.41% | EC |
| 16 | eBay, Inc. | 278642103 | Feb 2026 | 15,940 | +800 | $1.7M | +26.6% | 2.41% | EC |
| 17 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 10,350 | +10,006 | $1.7M | +18.8% | 2.40% | EC |
| 18 | The Coca-Cola Co. | 191216100 | Feb 2026 | 20,900 | +6,600 | $1.7M | +41.6% | 2.28% | EC |
| 19 | Johnson & Johnson | 478160104 | Feb 2026 | 7,200 | +1,000 | $1.6M | +5.3% | 2.24% | EC |
| 20 | BHP Group Ltd. | 088606108 | Feb 2026 | 17,400 | +900 | $1.5M | +14.9% | 2.14% | EC |
| 21 | Ituran Location & Control Ltd. | M6158M104 | Feb 2026 | 23,414 | — | $1.5M | +36.6% | 2.12% | EC |
| 22 | The Charles Schwab Corp. | 808513105 | Feb 2026 | 14,940 | — | $1.3M | -8.2% | 1.80% | EC |
| 23 | Gentex Corp. | 371901109 | Feb 2026 | 51,320 | +8,500 | $1.2M | +23.7% | 1.71% | EC |
| 24 | Check Point Software Technologies Ltd. | M22465104 | Feb 2026 | 8,900 | +500 | $1.2M | -5.9% | 1.66% | EC |
| 25 | Amazon.com, Inc. | 023135106 | Feb 2026 | 4,340 | — | $1.2M | +28.9% | 1.62% | EC |
| 26 | Ross Stores, Inc. | 778296103 | Feb 2026 | 5,000 | +300 | $1.2M | +19.9% | 1.60% | EC |
| 27 | Prestige Consumer Healthcare, Inc. | 74112D101 | Feb 2026 | 21,966 | — | $1.0M | -31.4% | 1.44% | EC |
| 28 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 17,300 | — | $888K | +34.4% | 1.23% | EC |
| 29 | Southern Missouri Bancorp, Inc. | 843380106 | Feb 2026 | 9,440 | +1,000 | $652K | +24.8% | 0.90% | EC |
| 30 | Maplebear, Inc. | 565394103 | Feb 2026 | 16,000 | +2,000 | $637K | +21.3% | 0.88% | EC |
| 31 | Adobe, Inc. | 00724F101 | Feb 2026 | 2,350 | — | $609K | -1.2% | 0.84% | EC |
| 32 | Intuit, Inc. | 461202103 | May 2026 | 1,700 | NEW | $564K | — | 0.78% | EC |
| 33 | Steven Madden Ltd. | 556269108 | Feb 2026 | 12,000 | — | $521K | +20.3% | 0.72% | EC |
| 34 | Torrid Holdings, Inc. | 89142B107 | Feb 2026 | 317,082 | +24,000 | $507K | +69.7% | 0.70% | EC |
| 35 | Old Second Bancorp, Inc. | 680277100 | Feb 2026 | 16,189 | — | $345K | +8.6% | 0.48% | EC |
| 36 | Paysafe Ltd. | G6964L206 | Feb 2026 | 16,000 | +3,500 | $124K | +58.1% | 0.17% | EC |
| ✕ | The Kroger Co. | 501044101 | — | 19,700 | SOLD | $1.3M | — | — | — |