Townsend & Associates, Inc
Townsend & Associates, Inc reported 114 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: iShares (6.2%), iShares Core 1-5 Year USD Bond ETF (5.1%) and BHP Group Limited (4.2%). Against the quarter before, it opened 2 positions, added to 41, trimmed 33 and sold out of 1.
Reported holdings$1.17B+1.2% on Q1 2026
Positions114+1 on Q1 2026
The largest ten40.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toHeldTrimmed
The 14 largest of its 114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 41Held 38Trimmed 33Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Visa Inc. V$216,410
- Direxion Daily Semiconductor Bull 3X Shares SOXL$191,711
Added to 41
- iShares Trust HDV+1.0 million shares · +397%
- iShares SHV+18,481 shares · +3%
- iShares Core 1-5 Year USD Bond ETF ISTB+35,064 shares · +3%
- iShares Trust TLT+13,831 shares · +3%
- Janus Detroit STR Trust JIII+22,282 shares · +2%
- American International Group, Inc. AIG+11,093 shares · +3%
- Cohen & Steers ETF Trust CSPF+33,215 shares · +3%
- Nomad Foods Limited NOMD+56,805 shares · +7%
and 33 more in the table below
Trimmed 33
- MYR Group Inc. MYRG-1,735 shares · -2%
- iShares Trust IUSV-3,018 shares · -1%
- iShares Inc. EMXC-2,626 shares · -2%
- iShares Trust EFV-2,992 shares · -1%
- TCW ETF Trust GRW-5,905 shares · -1%
- Ball Corp. BALL-2,063 shares · -6%
- Amazon.com Inc. AMZN-359 shares · -12%
- T Rowe Price ETF Inc. TURF-2,541 shares · -1%
and 25 more in the table below
Sold out of 1
- Netflix Inc. NFLX$237,948 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares SHV | 664,440 | $73.3 million | 6.24% | +18,481 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 1,240,631 | $59.6 million | 5.08% | +35,064 |
| BHP Group Limited BHP | 619,268 | $49.8 million | 4.25% | +532 |
| Janus Detroit STR Trust JIII | 942,780 | $46.9 million | 3.99% | +22,282 |
| iShares Trust TLT | 539,586 | $45.3 million | 3.86% | +13,831 |
| Nutrien Ltd. NTR | 625,475 | $41.7 million | 3.55% | +7,937 |
| MYR Group Inc. MYRG | 106,648 | $41.6 million | 3.55% | -1,735 |
| SPDR Gold Trust GLD | 107,371 | $39.5 million | 3.36% | +1,446 |
| iShares Trust HDV | 1,311,868 | $37.0 million | 3.15% | +1,047,749 |
| iShares Trust IUSV | 316,302 | $35.2 million | 3.00% | -3,018 |
| Cohen & Steers ETF Trust CSPF | 1,319,473 | $34.4 million | 2.93% | +33,215 |
| American International Group, Inc. AIG | 427,642 | $34.1 million | 2.91% | +11,093 |
| Genco Shipping & Trading Ltd GNK | 1,265,912 | $32.0 million | 2.72% | -2,596 |
| iShares Trust EFV | 395,138 | $30.8 million | 2.62% | -2,992 |
| RTX Corp. RTX | 138,736 | $27.0 million | 2.30% | +1,089 |
| TotalEnergies SE TTE | 318,791 | $25.8 million | 2.19% | +381 |
| Generac Holdings Inc. GNRC | 119,355 | $25.5 million | 2.17% | -369 |
| Diamondback Energy, Inc. FANG | 127,362 | $24.9 million | 2.12% | +525 |
| Snap-on Inc. SNA | 54,892 | $22.3 million | 1.90% | +482 |
| AerCap Holdings N.V. AER | 147,851 | $21.9 million | 1.87% | +1,316 |
| W.W. Grainger, Inc. GWW | 15,070 | $20.7 million | 1.76% | +151 |
| TJX Companies Inc. TJX | 120,314 | $18.7 million | 1.60% | +1,348 |
| Waste Management Inc. WM | 77,656 | $18.6 million | 1.58% | +1,601 |
| McKesson Corp. MCK | 21,916 | $18.2 million | 1.55% | +554 |
| United Parcel Service Inc. UPS | 159,352 | $18.0 million | 1.54% | +3,756 |
| TCW ETF Trust GRW | 560,318 | $17.5 million | 1.49% | -5,905 |
| Edwards Lifesciences Corp. EW | 203,401 | $17.3 million | 1.47% | +3,935 |
| Berkshire Hathaway Inc. Class B BRKB | 33,845 | $16.6 million | 1.42% | +671 |
| Walt Disney Co. DIS | 170,246 | $16.4 million | 1.40% | +3,848 |
| HCA Healthcare, Inc. HCA | 43,842 | $16.2 million | 1.38% | +1,081 |
| CME Group Inc. CME | 65,960 | $16.2 million | 1.38% | +1,827 |
| T Rowe Price ETF Inc. TURF | 503,784 | $16.0 million | 1.37% | -2,541 |
| W. R. Berkley Corp. WRB | 219,487 | $16.0 million | 1.36% | +5,463 |
| Mohawk Industries Inc. MHK | 143,750 | $15.5 million | 1.32% | +3,629 |
| Diageo plc DEO | 168,835 | $14.3 million | 1.22% | +6,399 |
| D.R. Horton, Inc. DHI | 94,213 | $13.6 million | 1.16% | -144 |
| Booking Holdings Inc. BKNG | 73,648 | $13.2 million | 1.13% | +2,761 |
| iShares Inc. EMXC | 143,073 | $13.1 million | 1.12% | -2,626 |
| Kroger Co. KR | 222,908 | $13.0 million | 1.11% | +8,471 |
| Autozone Inc. AZO | 3,931 | $11.8 million | 1.00% | +172 |
| Nomad Foods Limited NOMD | 914,196 | $10.8 million | 0.92% | +56,805 |
| iShares Gold Trust IAU | 129,101 | $9.7 million | 0.83% | +791 |
| Berkshire Hathaway Inc. Del | 6 | $4.4 million | 0.38% | no change |
| Lockheed Martin Corp. LMT | 8,403 | $4.3 million | 0.36% | -12 |
| Apple Inc. AAPL | 12,621 | $4.1 million | 0.35% | +1 |
| Duke Energy Corp. DUK | 32,158 | $4.0 million | 0.34% | +86 |
| NVR Inc. NVR | 563 | $3.6 million | 0.31% | +60 |
| Alphabet Inc. GOOG | 9,875 | $3.5 million | 0.30% | no change |
| Halliburton Co. HAL | 90,316 | $3.2 million | 0.27% | -1,485 |
| Microsoft Corp. MSFT | 7,075 | $2.8 million | 0.24% | -64 |
| AbbVie Inc. ABBV | 10,960 | $2.8 million | 0.24% | -160 |
| Bristol-Myers Squibb Co. BMY | 45,898 | $2.8 million | 0.24% | -547 |
| British American Tobacco p.l.c. BTI | 42,240 | $2.6 million | 0.22% | -756 |
| Ventas, Inc. VTR | 26,696 | $2.6 million | 0.22% | -483 |
| PepsiCo Inc. PEP | 17,213 | $2.3 million | 0.20% | -93 |
| Johnson & Johnson JNJ | 9,246 | $2.3 million | 0.20% | -26 |
| Alphabet Inc. GOOGL | 6,500 | $2.3 million | 0.19% | no change |
| LyondellBasell Industries N.V. LYB | 34,538 | $2.1 million | 0.18% | -657 |
| Ball Corp. BALL | 30,421 | $1.9 million | 0.16% | -2,063 |
| J.M. Smucker Co. SJM | 16,566 | $1.9 million | 0.16% | -158 |
| Unilever plc UL | 28,756 | $1.8 million | 0.15% | +1,268 |
| UnitedHealth Group Inc. UNH | 3,530 | $1.5 million | 0.13% | -13 |
| Clorox Co. CLX | 14,821 | $1.4 million | 0.12% | +542 |
| NVIDIA Corp. NVDA | 6,586 | $1.3 million | 0.11% | no change |
| ExxonMobil Holdings Corp. XOM | 7,889 | $1.2 million | 0.10% | no change |
| McDonald's Corp. MCD | 4,264 | $1.1 million | 0.10% | no change |
| Coca-Cola Co. KO | 13,680 | $1.1 million | 0.10% | no change |
| Lam Research Corp. LRCX | 3,464 | $1.1 million | 0.09% | no change |
| Xcel Energy Inc. XEL | 12,025 | $946,022 | 0.08% | no change |
| Merck & Co., Inc. MRK | 7,314 | $909,862 | 0.08% | no change |
| Procter & Gamble Co. PG | 5,275 | $786,699 | 0.07% | -170 |
| Aptargroup, Inc. ATR | 5,400 | $701,514 | 0.06% | no change |
| Intel Corp. INTC | 6,800 | $660,008 | 0.06% | -600 |
| Amazon.com Inc. AMZN | 2,550 | $637,525 | 0.05% | -359 |
| Caterpillar Inc. CAT | 734 | $634,153 | 0.05% | -31 |
| PPG Industries Inc. PPG | 5,322 | $615,755 | 0.05% | no change |
| Aon plc AON | 1,666 | $604,391 | 0.05% | -9 |
| Eaton Corp. plc ETN | 1,466 | $588,467 | 0.05% | no change |
| PNC Financial Services Group, Inc. PNC | 2,308 | $577,323 | 0.05% | +356 |
| General Electric Co. GE | 1,687 | $575,773 | 0.05% | no change |
| JPMorgan Chase & Co. JPM | 1,661 | $562,863 | 0.05% | no change |
| Vanguard World FD VGT | 4,825 | $546,320 | 0.05% | no change |
| Mastercard Inc. MA | 981 | $537,039 | 0.05% | -4 |
| Bank of America Corp. BAC | 8,778 | $530,367 | 0.05% | no change |
| Cummins Inc. CMI | 820 | $524,333 | 0.04% | no change |
| Union Pacific Corp. UNP | 1,766 | $523,079 | 0.04% | -26 |
| Home Depot, Inc. HD | 1,394 | $464,364 | 0.04% | -17 |
| GE Vernova Inc. GEV | 421 | $454,335 | 0.04% | no change |
| Comcast Corp. CMCSA | 17,764 | $422,428 | 0.04% | no change |
| Emerson Electric Co. EMR | 3,050 | $416,569 | 0.04% | no change |
| Bank of Montreal BMO | 2,225 | $396,050 | 0.03% | no change |
| Vanguard Mid Cap Value ETF VOE | 1,885 | $379,884 | 0.03% | no change |
| Illinois Tool Works Inc. ITW | 1,341 | $364,317 | 0.03% | +4 |
| Ford Motor Co. F | 23,396 | $327,316 | 0.03% | +2 |
| Hershey Co. HSY | 1,900 | $326,230 | 0.03% | no change |
| U.S. Bancorp USB | 5,082 | $320,893 | 0.03% | no change |
| Invesco QQQ Trust QQQ | 456 | $317,532 | 0.03% | +4 |
| Cisco Systems, Inc. CSCO | 2,807 | $310,759 | 0.03% | no change |
| Noble Corp. plc NE | 7,300 | $296,380 | 0.03% | no change |
| Williams Companies, Inc. WMB | 3,960 | $293,674 | 0.03% | -65 |
| iShares Trust IGSB | 5,170 | $269,719 | 0.02% | no change |
| Carrier Global Corp. CARR | 4,004 | $268,212 | 0.02% | no change |
| Costco Wholesale Corp. COST | 281 | $262,941 | 0.02% | -18 |
| Entegris Inc. ENTG | 1,880 | $251,525 | 0.02% | no change |
| iShares Trust IXC | 4,625 | $248,039 | 0.02% | -367 |
| ProShares Trust TQQQ | 3,621 | $244,943 | 0.02% | +265 |
| iShares Trust IDV | 5,655 | $241,412 | 0.02% | no change |
| Invesco Exchange Traded FD T RSP | 1,120 | $237,921 | 0.02% | no change |
| Pfizer Inc. PFE | 8,993 | $222,570 | 0.02% | +4 |
| Visa Inc. V | 600 | $216,410 | 0.02% | new |
| AT&T Inc. T | 9,379 | $205,879 | 0.02% | +1 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1,401 | $191,711 | 0.02% | new |
| Transocean Ltd RIG | 26,000 | $130,520 | 0.01% | +1,000 |
| FS Credit Opportunities Corp. FSCO | 14,999 | $74,096 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Calls | 100 | $13,681 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.