TPSC — TIMOTHY PLAN US SMALL CAP CO
As of Q2 2026, 6 SEC-registered investment managers reported holding TPSC (TIMOTHY PLAN US SMALL CAP CO) in their latest 13F filings, with a combined reported value of $3.61M across 75.23K shares. That is -38.1% by share count (-46.34K shares) versus the previous quarter, while reported value moved -30.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 trimmed. 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 |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 59.08K | $2.83M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 16.80K | $520.45K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 10.84K | $519.93K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.03K | $241.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 277 | $13.21K | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 30 | $1.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6 | $286 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 4 | $192 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 277 sh · $13.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.86K | 59.08K |
| UBS Group AG | 570 | 562 | 648 | 645 | 2.84K | 344 | 262 | 494 | 530 | 262 | 9.31K | 9.60K | 9.91K | 10.11K | 8.12K | 10.19K | 9.18K | 11.12K | 13.30K | 10.84K |
| Citadel Advisors | 12.01K | 6.74K | — | — | 19.23K | — | 10.31K | — | 8.36K | 45.80K | — | — | 13.80K | 21.35K | 39.09K | 42.44K | 47.66K | 30.69K | 21.40K | 5.03K |
| JPMorgan Chase & Co | — | — | — | — | — | 2.06K | 2.80K | 2.59K | 2.93K | 3.53K | — | — | 170 | — | — | — | — | 984 | — | 277 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | 1 | — | — | 1 | — | 102 | 238 | 102 | 105 | 105 | 9 | 6 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 100 | — | 1 | 1 | 9 | 4 | 4 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30 | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 16.80K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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