Townsend & Associates, Inc
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$56,580
$0 puts / $56,580 calls
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Townsend & Associates, Inc disclosed 115 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $56,580 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 4 and a full exit from $WMT. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from Townsend & Associates, Inc’s Form 13F-HR filing with the SEC under CIK 1729359.
AI Fund Analysis
Stable
$BHP
$GLD
$DEOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$71.3M645,959 shISHARES TR
—Quality
$58.5M1,205,567 sh- —
Quality
$49.8M618,736 sh JANUS DETROIT STR TR
—Quality
$46.2M920,498 sh- —
Quality
$46.1M105,925 sh ISHARES TR
—Quality
$45.6M525,755 sh- —
Quality
$44.2M617,538 sh - 61.3
Quality
$36.1M108,383 sh ISHARES TR
—Quality
$35.1M264,119 shISHARES TR
—Quality
$34.1M319,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $71.3M | 645,959 |
| ISHARES TR | — | $58.5M | 1,205,567 |
| BHP Group Ltd$BHP | — | $49.8M | 618,736 |
| JANUS DETROIT STR TR | — | $46.2M | 920,498 |
| SPDR GOLD TRUST$GLD | — | $46.1M | 105,925 |
| ISHARES TR | — | $45.6M | 525,755 |
 Nutrien Ltd.$NTR | — | $44.2M | 617,538 |
 MYR GROUP INC.$MYRG | 61.3 | $36.1M | 108,383 |
| ISHARES TR | — | $35.1M | 264,119 |
| ISHARES TR | — | $34.1M | 319,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Townsend & Associates, Inc's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$404.7M
Financials
$145.0M
Industrials
$141.7M
Materials
$101.1M
Energy
$94.8M
Consumer Discretionary
$80.3M
Consumer Staples
$62.3M
Healthcare
$45.8M
Full Holdings — Townsend & Associates, Inc (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $71.3M | 6.2% | +3% | — |
| 2 | — | ISHARES TR | $58.5M | 5.0% | +3% | — |
| 3 | $BHP | BHP Group Ltd | $49.8M | 4.3% | -1% | — |
| 4 | — | JANUS DETROIT STR TR | $46.2M | 4.0% | +3% | — |
| 5 | $GLD | SPDR GOLD TRUST | $46.1M | 4.0% | -1% | — |
| 6 | — | ISHARES TR | $45.6M | 3.9% | +3% | — |
| 7 | $NTR | Nutrien Ltd. | $44.2M | 3.8% | +1% | — |
| 8 | $MYRG | MYR GROUP INC. | $36.1M | 3.1% | -6% | 61.3 |
| 9 | — | ISHARES TR | $35.1M | 3.0% | -13% | — |
| 10 | — | ISHARES TR | $34.1M | 2.9% | -12% | — |
| 11 | — | COHEN & STEERS ETF TRUST | $33.6M | 2.9% | +4% | — |
| 12 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $31.7M | 2.7% | +4% | 59.5 |
| 13 | — | ISHARES TR | $30.6M | 2.6% | -22% | — |
| 14 |  $GNK | GENCO SHIPPING & TRADING LTD | $30.1M | 2.6% | -1% | — |
| 15 |  $TTE | TotalEnergies SE | $28.5M | 2.5% | +1% | — |
| 16 |  $GNRC | GENERAC HOLDINGS INC. | $25.6M | 2.2% | -2% | 58.2 |
| 17 |  $RTX | RTX Corp | $24.9M | 2.1% | +0% | 70 |
| 18 |  $FANG | Diamondback Energy, Inc. | $24.6M | 2.1% | +785% | 81.4 |
| 19 |  $SNA | Snap-on Inc | $20.8M | 1.8% | +2% | 69.3 |
| 20 |  $AER | AerCap Holdings N.V. | $20.3M | 1.8% | +1% | — |
| 21 |  $HCA | HCA Healthcare, Inc. | $20.2M | 1.7% | +1% | 70.5 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $18.9M | 1.6% | +2% | 70.7 |
| 23 |  $CME | CME GROUP INC. | $18.3M | 1.6% | +2% | 74.5 |
| 24 |  $MCK | MCKESSON CORP | $17.7M | 1.5% | +2% | 63.7 |
| 25 | — | T ROWE PRICE ETF INC | $17.7M | 1.5% | NEW | — |
| 26 |  $DIS | Walt Disney Co | $17.4M | 1.5% | +3% | 68.9 |
| 27 |  $GWW | W.W. GRAINGER, INC. | $17.2M | 1.5% | +3% | 69.5 |
| 28 |  $WM | WASTE MANAGEMENT INC | $17.0M | 1.5% | +3% | 70.7 |
| 29 | — | TCW ETF TRUST | $16.8M | 1.4% | +18% | — |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $16.4M | 1.4% | +3% | 58.2 |
| 31 |  $EW | Edwards Lifesciences Corp | $16.3M | 1.4% | +3% | 67.6 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 1.3% | -46% | 64.5 |
| 33 |  $DHI | HORTON D R INC /DE/ | $15.2M | 1.3% | +1% | 54.6 |
| 34 |  $MHK | MOHAWK INDUSTRIES INC | $15.2M | 1.3% | +3% | 56.8 |
| 35 |  $KR | KROGER CO | $14.6M | 1.3% | +4% | 51.1 |
| 36 |  $WRB | BERKLEY W R CORP | $14.4M | 1.3% | +3% | 71.8 |
| 37 |  $AZO | AUTOZONE INC | $13.5M | 1.2% | +4% | 66.5 |
| 38 | — | ISHARES INC | $13.1M | 1.1% | -14% | — |
| 39 | $DEO | DIAGEO PLC | $13.0M | 1.1% | +6% | — |
| 40 |  $BKNG | Booking Holdings Inc. | $12.7M | 1.1% | +2519% | 55.3 |
| 41 |  $IAU | ISHARES GOLD TRUST | $11.4M | 1.0% | -21% | — |
| 42 |  $NOMD | Nomad Foods Ltd | $8.2M | 0.7% | +6% | — |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 0.4% | -1% | 65 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.2M | 0.4% | +0% | 64.5 |
| 45 |  $DUK | Duke Energy CORP | $4.0M | 0.3% | +0% | 64 |
| 46 |  $HAL | HALLIBURTON CO | $3.6M | 0.3% | -3% | 50.9 |
| 47 |  $AAPL | Apple Inc. | $3.4M | 0.3% | -2% | 76.1 |
| 48 |  $GOOGL | Alphabet Inc. | $3.3M | 0.3% | -6% | 80.2 |
| 49 |  $NVR | NVR INC | $3.3M | 0.3% | +7% | 62.3 |
| 50 |  $MSFT | MICROSOFT CORP | $3.1M | 0.3% | -4% | 83.7 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.2% | -1% | 70.1 |
| 52 |  $PEP | PEPSICO INC | $2.7M | 0.2% | -0% | 62.7 |
| 53 |  $LYB | LyondellBasell Industries N.V. | $2.5M | 0.2% | +0% | — |
| 54 |  $BTI | British American Tobacco p.l.c. | $2.4M | 0.2% | -1% | — |
| 55 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | -0% | 59.3 |
| 56 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +0% | 80.2 |
| 57 |  $VTR | Ventas, Inc. | $2.2M | 0.2% | -1% | 70.3 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.2% | -2% | 72.8 |
| 59 |  $BALL | BALL Corp | $2.0M | 0.2% | +71% | 54.2 |
| 60 |  $SJM | J M SMUCKER Co | $1.6M | 0.1% | +1% | 46.4 |
| 61 |  $UL | UNILEVER PLC | $1.6M | 0.1% | +2% | — |
| 62 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.1% | +1% | 63.5 |
| 63 |  $NVDA | NVIDIA CORP | $1.3M | 0.1% | -9% | 90.2 |
| 64 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -4% | 73.9 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | -3% | 66.8 |
| 66 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +0% | 61.8 |
| 67 |  $KO | COCA COLA CO | $1.0M | 0.1% | +0% | 74 |
| 68 |  $XEL | XCEL ENERGY INC | $939,288 | 0.1% | +42% | — |
| 69 |  $LRCX | LAM RESEARCH CORP | $919,913 | 0.1% | +0% | 82.4 |
| 70 |  $MRK | Merck & Co., Inc. | $825,677 | 0.1% | +0% | 70.9 |
| 71 |  $PG | PROCTER & GAMBLE Co | $777,855 | 0.1% | -2% | 72.9 |
| 72 |  $AMZN | AMAZON COM INC | $742,893 | 0.1% | -18% | 74.6 |
| 73 |  $ATR | APTARGROUP, INC. | $672,570 | 0.1% | +0% | 64 |
| 74 |  $CAT | CATERPILLAR INC | $618,558 | 0.1% | +0% | 67.8 |
| 75 |  $ETN | Eaton Corp plc | $606,733 | 0.1% | +0% | — |
| 76 |  $PPG | PPG INDUSTRIES INC | $594,308 | 0.1% | +0% | 57.1 |
| 77 |  $AON | Aon plc | $547,491 | 0.1% | -10% | — |
| 78 |  $CMI | CUMMINS INC | $524,160 | 0.1% | +0% | 58.9 |
| 79 |  $CCZ | COMCAST CORP | $521,729 | 0.1% | +3% | 70.4 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $519,926 | 0.0% | +0% | 35.6 |
| 81 |  $MA | Mastercard Inc | $502,508 | 0.0% | -14% | 81.7 |
| 82 | — | VANGUARD WORLD FD | $497,107 | 0.0% | +700% | — |
| 83 |  $INTC | INTEL CORP | $482,998 | 0.0% | +0% | 41.5 |
| 84 |  $HD | HOME DEPOT, INC. | $479,143 | 0.0% | -9% | 69.2 |
| 85 |  $GEV | GE Vernova Inc. | $474,703 | 0.0% | +0% | 70.1 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $466,287 | 0.0% | +0% | 68.4 |
| 87 |  $GE | GENERAL ELECTRIC CO | $466,101 | 0.0% | +0% | 74.8 |
| 88 |  $UNP | UNION PACIFIC CORP | $446,842 | 0.0% | -15% | 74 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $439,317 | 0.0% | +7% | 70.9 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $435,449 | 0.0% | +0% | 65.9 |
| 91 | — | VANGUARD INDEX FDS | $361,845 | 0.0% | +0% | — |
| 92 |  $HSY | HERSHEY CO | $358,435 | 0.0% | +0% | 59.4 |
| 93 |  $ITW | ILLINOIS TOOL WORKS INC | $357,105 | 0.0% | +0% | 71.2 |
| 94 |  $NE | Noble Corp plc | $349,889 | 0.0% | +0% | — |
| 95 |  $BMO | BANK OF MONTREAL /CAN/ | $335,575 | 0.0% | +0% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $300,086 | 0.0% | -5% | 67 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $296,174 | 0.0% | +0% | — |
| 98 |  $F | FORD MOTOR CO | $295,467 | 0.0% | +20% | 58.5 |
| 99 |  $USB | US BANCORP DE | $287,655 | 0.0% | +0% | 71.4 |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $286,178 | 0.0% | -28% | 72.8 |
| 101 |  $ENTG | ENTEGRIS INC | $278,108 | 0.0% | +0% | 57.7 |
| 102 | — | ISHARES TR | $272,201 | 0.0% | -5% | — |
| 103 | — | ISHARES TR | $269,368 | 0.0% | +0% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $252,088 | 0.0% | +0% | 72.3 |
| 105 | — | ISHARES TR | $247,576 | 0.0% | +0% | — |
| 106 |  $T | AT&T INC. | $243,650 | 0.0% | NEW | 71.9 |
| 107 |  $CARR | CARRIER GLOBAL Corp | $242,864 | 0.0% | +0% | 61.5 |
| 108 |  $PFE | PFIZER INC | $240,908 | 0.0% | +0% | 69 |
| 109 |  $NFLX | NETFLIX INC | $237,948 | 0.0% | +1% | 86.7 |
| 110 |  $IVZ | Invesco Ltd. | $226,753 | 0.0% | +0% | — |
| 111 | — | PROSHARES TR | $202,051 | 0.0% | NEW | — |
| 112 |  $RIG | Transocean Ltd. | $151,500 | 0.0% | -14% | — |
| 113 |  $FSCO | FS Credit Opportunities Corp. | $77,396 | 0.0% | +0% | — |
| 114 | $FCALL | FORD MOTOR CO | $50,520 | — | NEW | 58.5 |
| 115 | $RIGCALL | Transocean Ltd. | $6,060 | — | NEW | — |
New Positions (5)
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