Holdings (Monthly) Guide ↗

Towpath Focus Fund

· MSS Series Trust

Monthly Holdings $73M AUM 23 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 New 23 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	The Bank of New York Mellon Corp.	064058100	Feb 2026	38,730	+2,800	$5.4M	+26.2%	7.47%	EC
2	McKesson Corp.	58155Q103	Feb 2026	4,800	+400	$3.6M	-18.0%	4.93%	EC
3	Novartis, Inc.	66987V109	Feb 2026	20,100	+2,000	$3.0M	-1.1%	4.17%	EC
4	Tapestry, Inc.	876030107	Feb 2026	20,200	+1,000	$2.9M	-1.6%	4.06%	EC
5	Bank of America Corp.	060505104	Feb 2026	50,570	+7,800	$2.6M	+22.4%	3.61%	EC
6	Gilead Sciences, Inc.	375558103	Feb 2026	16,300	+2,800	$2.2M	+9.0%	3.03%	EC
7	Cencora, Inc.	03073E105	Feb 2026	7,790	+300	$2.1M	-24.7%	2.90%	EC
8	GSK plc	37733W204	Feb 2026	38,364	+4,200	$1.9M	-4.0%	2.68%	EC
9	Bristol Myers Squibb Co.	110122108	Feb 2026	33,840	+7,500	$1.9M	+17.8%	2.68%	EC
10	Amgen, Inc.	031162100	Feb 2026	5,320	+200	$1.8M	-9.8%	2.48%	EC
11	Chubb Ltd.	H1467J104	Feb 2026	5,600	+1,200	$1.7M	+16.4%	2.41%	EC
12	eBay, Inc.	278642103	Feb 2026	15,940	+800	$1.7M	+26.6%	2.41%	EC
13	Booking Holdings, Inc.	09857L108	Feb 2026	10,350	+10,006	$1.7M	+18.8%	2.40%	EC
14	The Coca-Cola Co.	191216100	Feb 2026	20,900	+6,600	$1.7M	+41.6%	2.28%	EC
15	Johnson & Johnson	478160104	Feb 2026	7,200	+1,000	$1.6M	+5.3%	2.24%	EC
16	BHP Group Ltd.	088606108	Feb 2026	17,400	+900	$1.5M	+14.9%	2.14%	EC
17	Gentex Corp.	371901109	Feb 2026	51,320	+8,500	$1.2M	+23.7%	1.71%	EC
18	Check Point Software Technologies Ltd.	M22465104	Feb 2026	8,900	+500	$1.2M	-5.9%	1.66%	EC
19	Ross Stores, Inc.	778296103	Feb 2026	5,000	+300	$1.2M	+19.9%	1.60%	EC
20	Southern Missouri Bancorp, Inc.	843380106	Feb 2026	9,440	+1,000	$652K	+24.8%	0.90%	EC
21	Maplebear, Inc.	565394103	Feb 2026	16,000	+2,000	$637K	+21.3%	0.88%	EC
22	Torrid Holdings, Inc.	89142B107	Feb 2026	317,082	+24,000	$507K	+69.7%	0.70%	EC
23	Paysafe Ltd.	G6964L206	Feb 2026	16,000	+3,500	$124K	+58.1%	0.17%	EC