Townsend & Associates, Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| iShares Tr | SHV | $74.5M | 675,862 | +0.03pp | 16q | +1.7%+$1.3M | |
| ISHARES TR | ISTB | $59.8M | 1,263,483 | -0.05pp | 23q | +1.8%+$1.1M | |
| BHP BILLITON LIMITED | BHP | $51.7M | 620,441 | +0.10pp | 17q | HELD | |
| JANUS DETROIT STR TR | JIII | $46.3M | 960,223 | -0.10pp | 8q | +1.9%+$841.4K | |
| NUTRIEN LTD | NTR | $44.8M | 629,120 | +0.22pp | 17q | +0.6%+$259.7K | |
| ISHARES TR | TLT | $44.1M | 550,320 | -0.15pp | 16q | +2.0%+$859.3K | |
| SPDR GOLD TR | GLD | $41.7M | 109,120 | +0.15pp | 16q | +1.6%+$668.1K | |
| ISHARES TR | HDV | $39.5M | 1,313,464 | +0.17pp | 29q | HELD | |
| ISHARES TR | IUSV | $36.1M | 317,146 | +0.04pp | 16q | HELD | |
| American Int'l Group, Inc. | AIG | $35.5M | 439,110 | +0.08pp | 16q | +2.7%+$925.9K | |
| COHEN & STEERS ETF TRUST | CSPF | $33.9M | 1,342,852 | -0.08pp | 4q | +1.8%+$589.6K | |
| ISHARES TR | EFV | $31.4M | 396,298 | +0.02pp | 16q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $30.7M | 1,253,758 | -0.14pp | 17q | -1.0%-$297.9K | |
| MYR GROUP INC | MYRG | $29.9M | 106,637 | -1.03pp | 17q | HELD | |
| TOTALENERGIES SE | TTE | $29.1M | 318,523 | +0.25pp | 4q | HELD | |
| RTX CORPORATION | RTX | $27.0M | 139,413 | -0.02pp | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $26.1M | 127,995 | +0.08pp | 6q | HELD | |
| GENERAC HLDGS INC | GNRC | $23.2M | 120,341 | -0.22pp | 18q | +0.8%+$190.0K | |
| MCKESSON CORP | MCK | $22.2M | 22,131 | +0.32pp | 6q | +1.0%+$216.0K | |
| AERCAP HOLDINGS NV | AER | $21.8M | 149,420 | -0.04pp | 9q | +1.1%+$228.6K | |
| HCA Healthcare, Inc. | HCA | $20.5M | 44,615 | +0.34pp | 6q | +1.8%+$354.7K | |
| SNAP ON INC | SNA | $20.4M | 55,602 | -0.18pp | 16q | +1.3%+$260.7K | |
| WW GRAINGER INC | GWW | $20.3M | 15,274 | -0.05pp | 16q | +1.4%+$271.5K | |
| CME GROUP INC | CME | $19.7M | 67,012 | +0.28pp | 16q | +1.6%+$309.2K | |
| DISNEY WALT CO | DIS | $18.9M | 170,936 | +0.19pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $18.1M | 123,145 | -0.07pp | 16q | +2.4%+$417.1K | |
| WASTE MGMT INC DEL | WM | $18.0M | 79,527 | -0.06pp | 16q | +2.4%+$424.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.9M | 33,666 | +0.09pp | 23q | -0.5%-$95.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $17.9M | 206,533 | +0.03pp | 16q | +1.5%+$271.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TURF | $17.5M | 506,076 | +0.10pp | 3q | HELD | |
| TCW ETF TRUST | GRW | $17.4M | 561,531 | -0.02pp | 5q | HELD | |
| MOHAWK INDS INC | MHK | $17.4M | 144,534 | +0.14pp | 17q | +0.5%+$94.3K | |
| BERKLEY W R CORP | WRB | $16.9M | 224,527 | +0.06pp | 16q | +2.3%+$380.1K | |
| DIAGEO PLC | DEO | $16.3M | 170,996 | +0.15pp | 9q | +1.3%+$205.5K | |
| UNITED PARCEL SVCS INC | UPS | $15.9M | 162,777 | -0.20pp | 5q | +2.1%+$333.9K | |
| KROGER CO | KR | $14.7M | 230,529 | +0.13pp | 6q | +3.4%+$484.9K | |
| ISHARES INC | EMXC | $13.2M | 142,749 | -0.01pp | 16q | HELD | |
| D R HORTON INC | DHI | $13.1M | 94,301 | -0.06pp | 14q | HELD | |
| AUTOZONE INC | AZO | $12.8M | 4,092 | +0.07pp | 23q | +4.1%+$502.4K | |
| BOOKING HOLDINGS INC | BKNG | $12.4M | 75,761 | -0.08pp | 16q | +2.9%+$345.4K | |
| NOMAD FOODS LTD | NOMD | $11.2M | 954,647 | +0.02pp | 17q | +4.4%+$475.7K | |
| ISHARES GOLD TR | IAU | $10.3M | 131,084 | +0.04pp | 16q | +1.5%+$155.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.8M | 6 | +0.03pp | 7q | HELD | |
| APPLE INC | AAPL | $4.5M | 12,956 | +0.02pp | 32q | +2.7%+$115.1K | |
| LOCKHEED MARTIN CORP | LMT | $4.4M | 7,968 | +0.01pp | 32q | -5.2%-$240.2K | |
| DUKE ENERGY CORP NEW | DUK | $4.0M | 32,671 | -0.01pp | 17q | +1.6%+$62.3K | |
| NVR INC | NVR | $3.5M | 597 | -0.01pp | 16q | +6.0%+$201.3K | |
| ABBVIE INC | ABBV | $3.1M | 10,957 | +0.03pp | 6q | HELD | |
| HALLIBURTON CO | HAL | $3.0M | 89,921 | -0.02pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $2.9M | 5,454 | flat | 23q | -22.9%-$857.6K | |
| ALPHABET INC | GOOG | $2.7M | 7,961 | -0.07pp | 21q | -19.4%-$644.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 43,789 | -0.02pp | 18q | -4.6%-$126.0K | |
| BRITISH AMERN TOB PLC | BTI | $2.5M | 42,188 | -0.01pp | 17q | HELD | |
| Ventas Inc | VTR | $2.3M | 26,573 | -0.03pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 6,583 | -0.01pp | 15q | +1.3%+$28.3K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2M | 34,488 | +0.01pp | 16q | HELD | |
| PEPSICO INC | PEP | $2.2M | 16,691 | -0.01pp | 17q | -3.0%-$68.6K | |
| SMUCKER J M CO | SJM | $2.1M | 16,516 | +0.02pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,971 | -0.02pp | 17q | -13.8%-$325.9K | |
| UNILEVER PLC | UL | $1.9M | 28,738 | +0.01pp | 4q | HELD | |
| BALL CORP | BALL | $1.7M | 27,115 | -0.02pp | 32q | -10.9%-$208.9K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,641 | +0.02pp | 15q | +16.0%+$225.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 7,978 | - | new | NEW | |
| CLOROX CO DEL | CLX | $1.4M | 15,641 | -0.01pp | 16q | +5.5%+$71.4K | |
| MERCK & CO INC | MRK | $1.1M | 7,368 | +0.01pp | 23q | +0.7%+$7.9K | |
| COCA COLA CO | KO | $986.2K | 10,503 | -0.01pp | 15q | -23.2%-$298.3K | |
| LAM RESEARCH CORP | LRCX | $921.1K | 3,490 | -0.01pp | 8q | +0.8%+$6.9K | |
| XCEL ENERGY INC | XEL | $917.6K | 12,025 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $701.7K | 4,403 | -0.01pp | 17q | -16.5%-$139.0K | |
| APTARGROUP INC | ATR | $672.4K | 5,400 | flat | 15q | HELD | |
| AMAZON COM INC | AMZN | $632.1K | 2,528 | flat | 25q | -0.9%-$5.5K | |
| INTEL CORP | INTC | $618.8K | 6,887 | flat | 5q | +1.3%+$7.8K | |
| VANGUARD WORLD FD | VGT | $573.3K | 4,825 | flat | 25q | HELD | |
| PPG INDS INC | PPG | $571.5K | 5,322 | flat | 15q | HELD | |
| MCDONALDS CORP | MCD | $546.7K | 2,250 | -0.05pp | 17q | -47.2%-$489.3K | |
| CATERPILLAR INC | CAT | $540.3K | 739 | -0.01pp | 5q | +0.7%+$3.7K | |
| GE AEROSPACE | GE | $535.2K | 1,705 | flat | 11q | +1.1%+$5.7K | |
| UNION PAC CORP | UNP | $513.7K | 1,777 | flat | 26q | +0.6%+$3.2K | |
| CUMMINS INC | CMI | $435.7K | 820 | -0.01pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $424.6K | 1,953 | -0.01pp | 15q | -15.4%-$77.2K | |
| COMCAST CORP NEW | CMCSA | $395.2K | 18,044 | flat | 19q | +1.6%+$6.1K | |
| GE VERNOVA INC | GEV | $392.4K | 426 | -0.01pp | 6q | +1.2%+$4.6K | |
| VANGUARD INDEX FDS | VOE | $387.9K | 1,885 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $368.7K | 1,354 | flat | 5q | +1.0%+$3.5K | |
| MASTERCARD INCORPORATED | MA | $359.1K | 582 | -0.02pp | 16q | -40.7%-$246.2K | |
| INVESCO QQQ TR | QQQ | $338.1K | 476 | flat | 11q | +4.4%+$14.2K | |
| AON PLC | AON | $330.9K | 1,131 | -0.02pp | 16q | -32.1%-$156.5K | |
| UNITEDHEALTH GROUP INC | UNH | $328.9K | 819 | -0.10pp | 32q | -76.8%-$1.1M | |
| NOBLE CORP PLC | NE | $321.8K | 7,300 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $309.0K | 2,877 | flat | 4q | +2.5%+$7.5K | |
| US BANCORP | USB | $301.7K | 5,137 | flat | 6q | +1.1%+$3.2K | |
| ISHARES TR | IXC | $291.3K | 4,625 | flat | 6q | HELD | |
| FORD MTR CO | F | $290.9K | 23,399 | flat | 7q | HELD | |
| WILLIAMS COS INC | WMB | $282.3K | 3,960 | flat | 14q | HELD | |
| VISA INC | V | $272.2K | 676 | flat | 2q | +12.7%+$30.6K | |
| PFIZER INC | PFE | $268.8K | 9,087 | flat | 18q | +1.0%+$2.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $264.4K | 267 | flat | 15q | -5.0%-$13.9K | |
| ENTEGRIS INC | ENTG | $260.8K | 1,880 | flat | 4q | HELD | |
| ISHARES TR | IGSB | $251.6K | 4,895 | flat | 14q | -5.3%-$14.1K | |
| PROSHARES TR | TQQQ | $249.8K | 3,662 | flat | 3q | +1.1%+$2.8K | |
| ISHARES TR | IDV | $241.0K | 5,655 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $239.8K | 1,120 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $237.0K | 765 | -0.02pp | 17q | -45.1%-$194.8K | |
| ELI LILLY & CO | LLY | $231.6K | 184 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $227.6K | 430 | - | new | NEW | |
| AT&T INC | T | $223.8K | 9,546 | flat | 3q | +1.8%+$3.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $222.2K | 4,039 | flat | 12q | +0.9%+$1.9K | |
| CHEVRON CORPORATION | CVX | $207.8K | 924 | - | new | NEW | |
| NETFLIX INC. | NFLX | $202.5K | 2,871 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $146.1K | 26,000 | flat | 7q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $75.6K | 14,999 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $75.7M | 6.4% |
| Capital Markets | $71.6M | 6.0% |
| Retail & Consumer | $64.6M | 5.4% |
| Energy | $60.6M | 5.1% |
| Transport & Logistics | $59.5M | 5.0% |
| Chemicals | $52.5M | 4.4% |
| Mining & Metals | $51.7M | 4.3% |
| Construction & Building | $46.6M | 3.9% |
| Wholesale & Distribution | $42.6M | 3.6% |
| Food, Drink & Tobacco | $35.3M | 3.0% |
| Autos & Aerospace | $31.7M | 2.7% |
| Semiconductors & Electronics | $26.6M | 2.2% |
| Other sectors | $153.0M | 12.9% |
| Not classified | $416.2M | 35.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.2% | +2.1% | -5.3% | 98% |
| Q2 2026 | +3.4% | +14.8% | -11.5% | 98% |
| Q1 2026 | +4.4% | -4.6% | +9.0% | 97% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 98% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 100% |
| Q1 2025 | +3.3% | -4.6% | +7.9% | 94% |
| Q4 2024 | -4.2% | +2.1% | -6.3% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 111 | 5 | 50 | 20 | 8 | 39.9% | 23 |
| Q2 2026 | $1.2B | 114 | 2 | 35 | 29 | 1 | 40.0% | 22 |
| Q1 2026 | $1.2B | 113 | 3 | 40 | 33 | 5 | 40.3% | 29 |
| Q4 2025 | $1.1B | 115 | 8 | 49 | 17 | 5 | 40.9% | 26 |
| Q3 2025 | $1.1B | 112 | 6 | 43 | 18 | 6 | 41.0% | 21 |
| Q2 2025 | $1.0B | 112 | 19 | 20 | 40 | 6 | 42.2% | 30 |
| Q1 2025 | $959.1M | 99 | 4 | 33 | 32 | 7 | 44.0% | 25 |
| Q4 2024 | $976.5M | 102 | 5 | 34 | 19 | 6 | 40.9% | 35 |
| Q3 2024 | $974.4M | 103 | 5 | 48 | 22 | 6 | 41.3% | 32 |
| Q2 2024 | $901.2M | 104 | 2 | 41 | 26 | 2 | 43.2% | 36 |
| Q1 2024 | $857.6M | 104 | 4 | 46 | 22 | 5 | 42.2% | 24 |
| Q4 2023 | $798.8M | 105 | 10 | 45 | 29 | 3 | 42.7% | 38 |
| Q3 2023 | $473.6M | 98 | 0 | 50 | 17 | 25 | 44.8% | 32 |
| Q2 2023 | $388.6M | 123 | 8 | 61 | 30 | 1 | 36.1% | 31 |
| Q1 2023 | $249.2M | 116 | 12 | 65 | 27 | 5 | 28.7% | 45 |
| Q4 2022 | $202.1M | 109 | 42 | 25 | 29 | 24 | 32.9% | 46 |
| Q3 2022 | $216.5M | 91 | 23 | 58 | 5 | 10 | 48.1% | 40 |
| Q2 2022 | $216.4M | 78 | 12 | 48 | 10 | 10 | 51.0% | 18 |
| Q1 2022 | $217.3M | 76 | 11 | 55 | 5 | 7 | 46.5% | 14 |
| Q4 2021 | $182.7M | 72 | 9 | 38 | 7 | 7 | 39.9% | 18 |
| Q3 2021 | $202.6M | 70 | 6 | 36 | 19 | 3 | 48.2% | 19 |
| Q2 2021 | $171.2M | 67 | 4 | 50 | 3 | 7 | 41.3% | 21 |
| Q1 2021 | $154.0M | 70 | 18 | 33 | 12 | 17 | 39.9% | 15 |
| Q4 2020 | $137.3M | 69 | 4 | 37 | 21 | 2 | 38.5% | 19 |
| Q3 2020 | $127.7M | 67 | 5 | 26 | 34 | 8 | 37.4% | 13 |
| Q2 2020 | $119.0M | 70 | 8 | 36 | 24 | 9 | 32.8% | 13 |
| Q1 2020 | $96.2M | 71 | 3 | 48 | 17 | 3 | 24.1% | 9 |
| Q4 2019 | $114.3M | 71 | 2 | 45 | 21 | 3 | 24.1% | 14 |
| Q3 2019 | $104.7M | 72 | 8 | 37 | 25 | 12 | 24.5% | 10 |
| Q2 2019 | $131.1M | 76 | 4 | 46 | 14 | 3 | 37.6% | 10 |
| Q1 2019 | $99.1M | 75 | 6 | 45 | 18 | 2 | 26.8% | 8 |
| Q4 2018 | $87.2M | 71 | 0 | 0 | 0 | 0 | 26.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.