Townsend & Associates, Inc 13F holdings
Townsend & Associates, Inc reported 104 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: ISHARES TR (24.0%), BHP BHP BILLITON LIMITED (4.2%), JANUS DETROIT STR TR (4.0%), NTR NUTRIEN LTD (3.6%), MYRG MYR GROUP INC (3.5%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 104 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,483,415 | $281.9M | 24.0% |
| BHP BHP BILLITON LIMITED | 619,268 | $49.8M | 4.2% |
| JANUS DETROIT STR TR | 942,780 | $46.9M | 4.0% |
| NTR NUTRIEN LTD | 625,475 | $41.7M | 3.6% |
| MYRG MYR GROUP INC | 106,648 | $41.6M | 3.5% |
| GLD SPDR GOLD TR | 107,371 | $39.5M | 3.4% |
| CNS COHEN & STEERS ETF TRUST | 1,319,473 | $34.4M | 2.9% |
| AMERICAN INTL GROUP INC | 427,642 | $34.1M | 2.9% |
| GNK GENCO SHIPPING & TRADING LTD | 1,265,912 | $32.0M | 2.7% |
| RTX RTX CORPORATION | 138,736 | $27.0M | 2.3% |
| TTE TOTALENERGIES SE | 318,791 | $25.8M | 2.2% |
| GNRC GENERAC HLDGS INC | 119,355 | $25.5M | 2.2% |
| FANG DIAMONDBACK ENERGY INC | 127,362 | $24.9M | 2.1% |
| SNA SNAP ON INC | 54,892 | $22.3M | 1.9% |
| AER AERCAP HOLDINGS NV | 147,851 | $21.9M | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 33,851 | $21.0M | 1.8% |
| GWW WW GRAINGER INC | 15,070 | $20.7M | 1.8% |
| TJX COS INC NEW | 120,314 | $18.7M | 1.6% |
| WASTE MGMT INC DEL | 77,656 | $18.6M | 1.6% |
| MCK MCKESSON CORP | 21,916 | $18.2M | 1.6% |
| UPS UNITED PARCEL SVCS INC | 159,352 | $18.0M | 1.5% |
| TCW ETF TRUST | 560,318 | $17.5M | 1.5% |
| EW EDWARDS LIFESCIENCES CORP | 203,401 | $17.3M | 1.5% |
| DIS DISNEY WALT CO | 170,246 | $16.4M | 1.4% |
| HCA HCA HEALTHCARE INC | 43,842 | $16.2M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 503,784 | $16.0M | 1.4% |
| V VISA INC | 600 | $216.4K | <0.1% |
| DIREXION SHARES ETF TRUST | 1,401 | $191.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 506,325 | $17.7M | 1.5% |
| NFLX NETFLIX INC. | 2,552 | $237.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,374,667 | 4,483,415 | +32.9% | $281.9M |
| JANUS DETROIT STR TR | 920,498 | 942,780 | +2.4% | $46.9M |
| AMERICAN INTL GROUP INC | 416,549 | 427,642 | +2.7% | $34.1M |
| CNS COHEN & STEERS ETF TRUST | 1,286,258 | 1,319,473 | +2.6% | $34.4M |
| NOMD NOMAD FOODS LTD | 857,391 | 914,196 | +6.6% | $10.8M |
| DEO DIAGEO PLC | 162,436 | 168,835 | +3.9% | $14.3M |
| GLD SPDR GOLD TR | 105,925 | 107,371 | +1.4% | $39.5M |
| NTR NUTRIEN LTD | 617,538 | 625,475 | +1.3% | $41.7M |
| AZO AUTOZONE INC | 3,759 | 3,931 | +4.6% | $11.8M |
| BKNG BOOKING HOLDINGS INC | 70,887 | 73,648 | +3.9% | $13.2M |
| KR KROGER CO | 214,437 | 222,908 | +4.0% | $13.0M |
| MCK MCKESSON CORP | 21,362 | 21,916 | +2.6% | $18.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MYRG MYR GROUP INC | 108,383 | 106,648 | -1.6% | $41.6M |
| ISHARES INC | 145,699 | 143,073 | -1.8% | $13.1M |
| TCW ETF TRUST | 566,223 | 560,318 | -1.0% | $17.5M |
| BALL BALL CORP | 32,484 | 30,421 | -6.4% | $1.9M |
| AMZN AMAZON COM INC | 2,909 | 2,550 | -12.3% | $637.5K |
| GNRC GENERAC HLDGS INC | 119,724 | 119,355 | -0.3% | $25.5M |
| GNK GENCO SHIPPING & TRADING LTD | 1,268,508 | 1,265,912 | -0.2% | $32.0M |
| INTC INTEL CORP | 7,400 | 6,800 | -8.1% | $660.0K |
| HAL HALLIBURTON CO | 91,801 | 90,316 | -1.6% | $3.2M |
| BRITISH AMERN TOB PLC | 42,996 | 42,240 | -1.8% | $2.6M |
| VTR VENTAS INC | 27,179 | 26,696 | -1.8% | $2.6M |
| ABBV ABBVIE INC | 11,120 | 10,960 | -1.4% | $2.8M |
CIK 1729359 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
