TPHD — TIMOTHY PLAN HIGH DVD STCK
As of Q2 2026, 8 SEC-registered investment managers reported holding TPHD (TIMOTHY PLAN HIGH DVD STCK) in their latest 13F filings, with a combined reported value of $2.14M across 50.57K shares. That is -27.9% by share count (-19.54K shares) versus the previous quarter, while reported value moved -26.3%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 19.45K | $822.56K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 12.40K | $524.46K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 8.73K | $369.23K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 5.50K | $232.58K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 5.44K | $225.04K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.45K | $103.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.54K | $65.31K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 481 | $20.40K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $22 | 0.00% | Hold |
New Positions (Q2 2026)
- BNY Mellon 5.50K sh · $232.58K
- JPMorgan Chase & Co 481 sh · $20.40K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 5.44K sh · $225.04K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 3.28K | 2.25K | 1.91K | 1.91K | 5.45K | 2.79K | 2.23K | 4.75K | 5.68K | 5.21K | 18.50K | 18.50K | 18.35K | 19.70K | 18.82K | 21.87K | 22.72K | 21.31K | 19.37K | 19.45K |
| PNC Financial Services | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | 485 | — | — | — | 640 | 16.29K | 29.04K | 31.61K | 12.40K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.56K | 36.36K | 48.91K | 46.34K | 10.02K | 8.73K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.50K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | — | 2 | 1 | 1 | 1 | 1 | 1 | 2.45K | 2.45K |
| Fidelity Management & Research (FMR) | — | — | 2.70K | — | — | — | 50 | 50 | 51 | 50 | 50 | 292 | 293 | 292 | 271 | 361 | 361 | 554 | 1.21K | 1.54K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 267 | — | — | — | — | 234 | — | 481 |
| Wells Fargo & Co | 1 | 1 | — | 1 | 1 | 1 | — | 1 | 1 | — | — | 1 | — | — | — | — | 1 | — | 1 | 1 |
| Citadel Advisors | — | 13.28K | — | 75.45K | 16.32K | 28.96K | — | 30.21K | 37.34K | 10.09K | 13.58K | 16.76K | — | 18.96K | 12.03K | — | 10.89K | — | 5.44K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details