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Townsend Asset Management Corp.

CIK 709089 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Townsend Asset Management Corp. reported 188 US-listed holdings worth $315.3 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Invesco QQQ Trust (6.9%), Wisdomtree Trust (6.0%) and Amazon.com Inc. (5.5%). Against the quarter before, it opened 6 positions, added to 61, trimmed 53 and sold out of 13.

Reported holdings$315.3M+1.1% on Q2 2026
Positions188-7 on Q2 2026
The largest ten42.3%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
QQQ6.9%DGRW6.0%AMZN5.5%JPM4.4%V4.0%WAB3.9%MSFT3.2%AAPL3.0%GOOGL2.8%MAR2.4%DHR2.4%COST2.3%PH2.2%QCOM2.2%174 more48.6%

The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $269.4 million in 195 positions$269MQ3 24Q4 2024: $273.7 million in 185 positions$274MQ4 24Q1 2025: $259.4 million in 174 positions$259MQ1 25Q2 2025: $276.1 million in 177 positions$276MQ2 25Q3 2025: $281.0 million in 169 positions$281MQ3 25Q4 2025: $283.9 million in 176 positions$284MQ4 25Q1 2026: $276.7 million in 187 positions$277MQ1 26Q2 2026: $311.8 million in 195 positions$312MQ2 26Q3 2026: $315.3 million in 188 positions$315MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 61Held 68Trimmed 53Sold out 13
Opened: 6Added: 61Held: 68Trimmed: 53Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Comcast Corp. CMCSA$1.7 million
  2. Palantir Technologies Inc. PLTR$274,216
  3. Abbott Laboratories ABT$234,332
  4. UFP Technologies Inc. UFPT$207,478
  5. iShares Trust SGOV$34,735
  6. Invesco Exchange Traded FD T PPA$3,866

Added to 61

  1. Goldman Sachs ETF Trust GPIX+9,869 shares · +11%
  2. Netflix Inc. NFLX+5,720 shares · +19%
  3. Coinbase Global, Inc. COIN+1,384 shares · +5%
  4. Goldman Sachs ETF Trust GPIQ+3,897 shares · +12%
  5. Danaher Corp. DHR+877 shares · +3%
  6. Eli Lilly & Co. LLY+121 shares · +5%
  7. Select Sector SPDR Trust XLC+1,181 shares · +293%
  8. Select Sector SPDR Trust XLV+761 shares · +257%

and 53 more in the table below

Trimmed 53

  1. Invesco QQQ Trust QQQ-307 shares · -1%
  2. Qualcomm Inc. QCOM-937 shares · -2%
  3. International Business Machines Corp. IBM-749 shares · -31%
  4. Wisdomtree Trust DGRW-1,691 shares · -1%
  5. Wynn Resorts Ltd. WYNN-1,934 shares · -6%
  6. Alphabet Inc. GOOGL-392 shares · -1%
  7. Select Sector SPDR Trust XLI-650 shares · -64%
  8. Caterpillar Inc. CAT-127 shares · -7%

and 45 more in the table below

Sold out of 13

  1. Zoetis Inc. ZTS$1.7 million last quarter
  2. Sandisk Corp. SNDK$920,861 last quarter
  3. Natera, Inc. NTRA$359,943 last quarter
  4. KLA Corp. KLAC$297,718 last quarter
  5. NRG Energy, Inc. NRG$288,469 last quarter
  6. Honeywell Aerospace Inc. HONA$270,823 last quarter
  7. Ciena Corp. CIEN$259,506 last quarter
  8. Carpenter Technology Corp. CRS$259,073 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ29.3K$21.6 million6.86%-307
Wisdomtree Trust DGRW195.8K$19.0 million6.04%-1.7K
Amazon.com Inc. AMZN70.1K$17.5 million5.54%+458
JPMorgan Chase & Co. JPM42.0K$13.9 million4.40%-43
Visa Inc. V35.2K$12.7 million4.01%+221
Westinghouse Air Brake Technologies Corp. WAB43.3K$12.4 million3.94%-234
Microsoft Corp. MSFT19.7K$10.1 million3.20%+95
Apple Inc. AAPL28.4K$9.4 million3.00%-40
Alphabet Inc. GOOGL25.9K$8.9 million2.82%-392
Marriott International Inc. MAR21.7K$7.7 million2.44%-170
Danaher Corp. DHR33.7K$7.5 million2.37%+877
Costco Wholesale Corp. COST8.1K$7.4 million2.34%+46
Parker-Hannifin Corp. PH7.3K$7.0 million2.21%-14
Qualcomm Inc. QCOM37.5K$6.9 million2.19%-937
Capital Group Growth ETF CGGR125.9K$6.0 million1.89%-651
Goldman Sachs ETF Trust GPIX103.8K$5.8 million1.84%+9.9K
SLB Limited SLB113.1K$5.5 million1.75%+284
Coinbase Global, Inc. COIN27.7K$5.2 million1.64%+1.4K
Vanguard S&P 500 VOO7.2K$5.1 million1.61%+1
NVIDIA Corp. NVDA22.0K$5.0 million1.59%-81
iShares Select Dividend ETF DVY29.4K$4.5 million1.42%+37
Duke Energy Corp. DUK37.3K$4.3 million1.35%-54
Blue OWL Capital Inc. OWL393.3K$3.6 million1.13%+5.2K
iShares Core S&P Mid-Cap ETF IJH44.4K$3.2 million1.01%-325
Eli Lilly & Co. LLY2.4K$2.8 million0.88%+121
Micron Technology Inc. MU2.4K$2.6 million0.82%+11
Wynn Resorts Ltd. WYNN32.5K$2.6 million0.82%-1.9K
Netflix Inc. NFLX35.5K$2.5 million0.78%+5.7K
Ecolab Inc. ECL8.9K$2.5 million0.78%-209
Schwab Strategic Trust SCHG66.8K$2.4 million0.76%-165
Berkshire Hathaway Inc. Class B BRKB4.7K$2.3 million0.74%-138
iShares Trust IWB5.5K$2.3 million0.72%+6
VG Totl STK Vprs VTI6.0K$2.2 million0.71%+21
Goldman Sachs ETF Trust GPIQ37.4K$2.2 million0.69%+3.9K
Schwab Strategic Trust FNDB69.1K$2.1 million0.67%+72
Vanguard Small Cap Growth ETF VBK6.2K$2.1 million0.66%+86
Alphabet Inc. GOOG5.7K$1.9 million0.62%+252
Amgen Inc. AMGN4.4K$1.9 million0.59%+9
Schwab Strategic Trust SCHD57.1K$1.9 million0.59%-157
Broadcom Inc. AVGO5.3K$1.9 million0.59%+81
SPDR S&P 500 SPY2.4K$1.8 million0.57%-10
Schwab US Large Cap SCHX58.7K$1.8 million0.56%-268
Comcast Corp. CMCSA79.5K$1.7 million0.55%new
iShares Edge MSCI Min Vol USA ETF USMV17.7K$1.7 million0.55%+6
iShares Trust IWF13.8K$1.7 million0.55%-169
Johnson & Johnson JNJ6.4K$1.7 million0.54%+1
Vanguard Specialized Funds VIG7.1K$1.7 million0.53%+143
Aflac Inc. AFL14.7K$1.6 million0.52%no change
Chevron Corp. CVX6.8K$1.4 million0.44%-187
C. H. Robinson Worldwide, Inc. CHRW9.4K$1.4 million0.44%-106
Invesco Exchange Traded FD T RSP6.5K$1.4 million0.43%-62
Procter & Gamble Co. PG9.3K$1.3 million0.43%-65
Caterpillar Inc. CAT1.6K$1.3 million0.42%-127
Automatic Data Processing Inc. ADP5.1K$1.3 million0.41%-120
Coca-Cola Co. KO14.7K$1.3 million0.40%+29
Technology Select Sector SPDR ETF XLK6.4K$1.3 million0.40%+84
Meta Platforms, Inc. META1.7K$1.3 million0.40%+102
McDonald's Corp. MCD5.2K$1.2 million0.38%-41
iShares Trust IWO3.4K$1.2 million0.38%+4
Advanced Micro Devices Inc. AMD1.9K$1.2 million0.38%+1
Corning Inc. GLW7.7K$1.2 million0.37%-110
ExxonMobil Holdings Corp. XOM7.2K$1.2 million0.37%-37
Deere & Co. DE1.7K$1.1 million0.35%no change
iShares Core S&P Small-Cap ETF IJR8.0K$1.1 million0.34%-6
iShares Russell 2000 ETF IWM3.8K$1.1 million0.34%+3
Home Depot, Inc. HD3.7K$1.1 million0.34%-46
iShares Core MSCI Emerging Mark IEMG12.2K$988,5290.31%no change
Schwab Fundamental US Large Com FNDX31.1K$980,1010.31%-187
Vanguard Small Cap Value ETF VBR4.2K$964,2060.31%-22
Merck & Co., Inc. MRK6.0K$868,9100.28%+258
Chipotle Mexican Grill Inc. CMG25.7K$821,2750.26%+2.7K
iShares Trust EFA7.9K$820,7380.26%no change
iShares Core S&P 500 ETF IVV1.1K$820,1220.26%+1
Schwab Strategic Trust SCHB26.9K$787,3250.25%+28
Schwab Strategic Trust FNDA21.5K$753,9590.24%+14
Vanguard Value ETF VTV3.4K$744,4460.24%+11
iShares Trust IWN3.5K$737,6220.23%+14
Schwab US Mid-Cap ETF SCHM19.9K$676,2150.21%-49
Analog Devices Inc. ADI1.7K$673,2170.21%no change
iShares Russell 1000 Value Inde IWD2.6K$646,6770.21%-14
Walmart Inc. WMT6.2K$639,5000.20%-13
Invesco Exch Traded FD Trust II SPHB4.0K$608,0680.19%no change
iShares Core MSCI Eafe ETF IEFA5.6K$541,9010.17%no change
Schwab Strategic Trust SCHA16.3K$531,6780.17%+2
Bank of America Corp. BAC9.6K$525,1590.17%+14
Vanguard Growth ETF VUG5.8K$524,5230.17%-22
Phillips 66 PSX2.0K$519,0890.16%+77
S&P Global Inc. SPGI1.3K$518,5990.16%no change
Intuitive Surgical Inc. ISRG1.2K$502,1890.16%+16
Mastercard Inc. MA897$494,8730.16%-22
Invesco Exchange Traded FD T PRFZ9.3K$486,5280.15%-175
Philip Morris International Inc. PM2.5K$479,6530.15%+4
Western Digital Corp. WDC1.0K$474,0020.15%no change
Invesco S&P 500 Low Volatility ETF SPLV6.7K$473,4790.15%+23
Roper Technologies Inc. ROP1.3K$444,4500.14%-94
Taiwan Semiconductor Manufacturing Company Limited TSM968$441,5920.14%+21
Vanguard Index FDS VOT1.4K$422,4460.13%+1
Enterprise Products Partners L.P. EPD11.6K$412,7410.13%+2.7K
AbbVie Inc. ABBV1.5K$400,0500.13%+464
Tesla, Inc. TSLA1.1K$386,7430.12%+103
Blackstone Inc. BX3.4K$384,9780.12%-23
International Business Machines Corp. IBM1.6K$362,5210.11%-749
Oracle Corp. ORCL2.6K$352,7710.11%-22
ASML Holding N.V. ASML194$351,4640.11%no change
iShares Trust IWR3.2K$346,3690.11%no change
CrowdStrike Holdings, Inc. CRWD1.3K$340,9980.11%+204
American Electric Power Co. Inc. AEP2.8K$328,8710.10%+5
Cisco Systems, Inc. CSCO2.9K$314,0650.10%+2
Vanguard World FD ESGV2.3K$309,4150.10%no change
Vanguard Mid Cap Index ETF VO3.8K$294,9780.09%-89
iShares Trust IJK2.7K$292,6590.09%no change
Vanguard Star FDS VXUS3.4K$289,0880.09%+23
GE Vernova Inc. GEV295$280,3950.09%+20
Quest Diagnostics Inc. DGX1.2K$279,2180.09%no change
Palantir Technologies Inc. PLTR1.5K$274,2160.09%new
ConocoPhillips COP2.2K$272,5510.09%-24
RTX Corp. RTX1.5K$270,0130.09%+1
Eaton Corp. plc ETN613$263,4130.08%no change
SPDR Portfolio Small Cap ETF SPSM4.9K$258,8030.08%no change
Legg Mason ETF Invt LRGE2.8K$250,2420.08%-320
Palo Alto Networks Inc. PANW622$247,1270.08%no change
PepsiCo Inc. PEP1.9K$236,6170.08%-21
Abbott Laboratories ABT2.4K$234,3320.07%new
Cummins Inc. CMI452$233,4900.07%no change
iShares Trust XVV4.0K$232,6030.07%-15
Ball Corp. BALL4.1K$230,5080.07%no change
iShares Trust IWY779$229,6490.07%-34
Honeywell International Inc. HON1.1K$224,2300.07%-164
PIMCO Equity Ser RAFE4.5K$219,6660.07%+17
First Trust Exchange-Traded FD QCLN4.5K$219,0120.07%no change
Vanguard Ftse Developed Markets VEA3.0K$210,9330.07%+1
L3Harris Technologies, Inc. LHX887$210,0520.07%-1
Wisdomtree Trust IHDG4.0K$208,3270.07%no change
UFP Technologies Inc. UFPT699$207,4780.07%new
General Electric Co. GE651$203,3270.06%+81
iShares Trust IWS1.2K$191,7900.06%+4
Schwab Fundamental Internationa FNDF3.3K$178,3070.06%no change
Select Sector SPDR Trust XLV1.1K$177,9570.06%+761
Select Sector SPDR Trust XLC1.6K$175,7550.06%+1.2K
iShares Trust IYW615$162,9140.05%no change
Select Sector SPDR Trust XLE2.6K$162,1520.05%+322
Vanguard Small Cap ETF VB522$148,4250.05%+62
iShares S&P Growth Index FD IVW950$135,1470.04%no change
Financial Select Sector SPDR ETF XLF2.0K$105,1910.03%+718
iShares Trust ITOT627$104,2580.03%no change
iShares S&P Midcap 400 Value in IJJ725$99,8400.03%no change
Select Sector SPDR Trust XLU2.2K$87,4120.03%+2
Schwab Strategic Trust FNDE2.1K$86,9430.03%no change
Invesco Exchange Traded FD T RPG1.4K$81,6110.03%+1
iShares Trust IBDU3.3K$74,5250.02%+37
iShares Trust IYY400$74,1600.02%no change
iShares Trust IBDV3.5K$73,6480.02%+40
Invesco Exchange Traded FD T PHO951$64,5120.02%+1
Invesco Exchange Traded FD T ERTH1.5K$62,7050.02%+6
Select Sector SPDR Trust XLI371$61,9080.02%-650
Invesco Exchange Traded FD T PRF960$52,2530.02%no change
Select Sector SPDR Trust XLY438$47,6540.02%+55
Schwab Strategic Trust SCHZ2.1K$45,9360.01%+21
iShares Trust LQD448$45,7870.01%+4
iShares Trust SGOV345$34,7350.01%new
iShares Trust EFAV374$34,0740.01%no change
Vanguard Mega Cap Growth ETF MGK305$28,2590.01%no change
iShares S&P 500 Value ETF IVE123$28,0790.01%no change
Invesco Exchange Traded FD T PBW740$21,5120.01%no change
iShares Trust IBB52$10,9180.00%no change
Vanguard Mid Cap Value ETF VOE53$10,3640.00%no change
Wisdomtree Trust AGGY222$9,1240.00%+3
iShares Trust MTUM29$9,0950.00%no change
Select Sector SPDR Trust XLP105$8,5020.00%no change
Vanguard Large Cap ETF VV24$8,4450.00%no change
iShares Trust IEF91$8,1280.00%no change
Schwab Strategic Trust SCHY252$7,9280.00%+2
Invesco Exch Traded FD Trust II SPHD150$7,2270.00%no change
iShares Trust AGG70$6,6180.00%no change
Vanguard Real Estate ETF VNQ57$5,1090.00%no change
iShares Edge MSCI USA Quality F QUAL21$4,7060.00%no change
iShares Trust IJT25$4,0850.00%no change
SPDR Ser Trust BIL43$3,9410.00%no change
Invesco Exchange Traded FD T PPA25$3,8660.00%new
iShares Trust GOVT147$3,2150.00%no change
iShares Trust IJS22$2,8190.00%no change
Schwab Strategic Trust SCHF70$1,9230.00%no change
Schwab Strategic Trust SCHE48$1,7500.00%no change
iShares Trust IUSG7$1,3570.00%no change
iShares Trust SHY11$8940.00%no change
SPDR Ser Trust SPYD14$6310.00%no change
Select Sector SPDR Trust XLB6$2930.00%-1.7K
Invesco Exchange Traded FD T SPHQ3$2530.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.