Holdings (Monthly)
Guide ↗
Towpath Focus Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Institutional Cash Portfolios | 316175884 | Feb 2026 | 9,018,670 | $9.0M | 12.98% | STIV |
| 2 | Alphabet, Inc. | 02079K305 | Feb 2026 | 21,100 | $6.6M | 9.47% | EC |
| 3 | McKesson Corp. | 58155Q103 | Feb 2026 | 4,400 | $4.3M | 6.25% | EC |
| 4 | The Bank of New York Mellon Corp. | 064058100 | Feb 2026 | 35,930 | $4.3M | 6.16% | EC |
| 5 | Shell plc | 780259305 | Feb 2026 | 37,400 | $3.1M | 4.50% | EC |
| 6 | Novartis, Inc. | 66987V109 | Feb 2026 | 18,100 | $3.1M | 4.39% | EC |
| 7 | Tapestry, Inc. | 876030107 | Feb 2026 | 19,200 | $3.0M | 4.30% | EC |
| 8 | Cencora, Inc. | 03073E105 | Feb 2026 | 7,490 | $2.8M | 4.01% | EC |
| 9 | Bank of America Corp. | 060505104 | Feb 2026 | 42,770 | $2.1M | 3.07% | EC |
| 10 | GSK plc | 37733W204 | Feb 2026 | 34,164 | $2.0M | 2.91% | EC |
| 11 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 9,830 | $2.0M | 2.90% | EC |
| 12 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 13,500 | $2.0M | 2.90% | EC |
| 13 | Amgen, Inc. | 031162100 | Feb 2026 | 5,120 | $2.0M | 2.86% | EC |
| 14 | Bristol Myers Squibb Co. | 110122108 | Feb 2026 | 26,340 | $1.6M | 2.37% | EC |
| 15 | Johnson & Johnson | 478160104 | Feb 2026 | 6,200 | $1.5M | 2.22% | EC |
| 16 | Prestige Consumer Healthcare, Inc. | 74112D101 | Feb 2026 | 21,966 | $1.5M | 2.19% | EC |
| 17 | Chubb Ltd. | H1467J104 | Feb 2026 | 4,400 | $1.5M | 2.16% | EC |
| 18 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 344 | $1.5M | 2.10% | EC |
| 19 | The Charles Schwab Corp. | 808513105 | Feb 2026 | 14,940 | $1.4M | 2.05% | EC |
| 20 | eBay, Inc. | 278642103 | Feb 2026 | 15,140 | $1.4M | 1.98% | EC |
| 21 | BHP Group Ltd. | 088606108 | Feb 2026 | 16,500 | $1.3M | 1.94% | EC |
| 22 | The Kroger Co. | 501044101 | Feb 2026 | 19,700 | $1.3M | 1.94% | EC |
| 23 | Check Point Software Technologies Ltd. | M22465104 | Feb 2026 | 8,400 | $1.3M | 1.84% | EC |
| 24 | The Coca-Cola Co. | 191216100 | Feb 2026 | 14,300 | $1.2M | 1.68% | EC |
| 25 | Ituran Location & Control Ltd. | M6158M104 | Feb 2026 | 23,414 | $1.1M | 1.62% | EC |
| 26 | Gentex Corp. | 371901109 | Feb 2026 | 42,820 | $1.0M | 1.44% | EC |
| 27 | Ross Stores, Inc. | 778296103 | Feb 2026 | 4,700 | $967K | 1.39% | EC |
| 28 | Amazon.com, Inc. | 023135106 | Feb 2026 | 4,340 | $911K | 1.31% | EC |
| 29 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 17,300 | $661K | 0.95% | EC |
| 30 | Adobe, Inc. | 00724F101 | Feb 2026 | 2,350 | $617K | 0.89% | EC |
| 31 | Maplebear, Inc. | 565394103 | Feb 2026 | 14,000 | $525K | 0.76% | EC |
| 32 | Southern Missouri Bancorp, Inc. | 843380106 | Feb 2026 | 8,440 | $523K | 0.75% | EC |
| 33 | Steven Madden Ltd. | 556269108 | Feb 2026 | 12,000 | $433K | 0.62% | EC |
| 34 | Old Second Bancorp, Inc. | 680277100 | Feb 2026 | 16,189 | $318K | 0.46% | EC |
| 35 | Torrid Holdings, Inc. | 89142B107 | Feb 2026 | 293,082 | $299K | 0.43% | EC |
| 36 | Paysafe Ltd. | G6964L206 | Feb 2026 | 12,500 | $78K | 0.11% | EC |