Townsend & Associates, Inc
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$13,681
$0 puts / $13,681 calls
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Townsend & Associates, Inc disclosed 115 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $13,681 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $V and a full exit from $NFLX. The portfolio is most concentrated in Other (35.1% 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
$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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRUST ISHARE 0-1
—Quality
$73.3M664,440 shISHARES TR - CORE 1 5 YR USD
—Quality
$59.6M1,240,631 sh- —
Quality
$49.8M619,268 sh JANUS DETROIT STR TR - HENDE INCOM ETF
—Quality
$46.9M942,780 shISHARES TR - 20 YR TR BD ETF
—Quality
$45.3M539,586 sh- —
Quality
$41.7M625,475 sh - 59.2
Quality
$41.6M106,648 sh - —
Quality
$39.5M107,371 sh ISHARES TR - CORE HIGH DV ETF
—Quality
$37.0M1,311,868 shISHARES TR - CORE S&P US VLU
—Quality
$35.2M316,302 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRUST ISHARE 0-1 | — | $73.3M | 664,440 |
| ISHARES TR - CORE 1 5 YR USD | — | $59.6M | 1,240,631 |
| BHP Group Ltd$BHP | — | $49.8M | 619,268 |
| JANUS DETROIT STR TR - HENDE INCOM ETF | — | $46.9M | 942,780 |
| ISHARES TR - 20 YR TR BD ETF | — | $45.3M | 539,586 |
 Nutrien Ltd.$NTR | — | $41.7M | 625,475 |
 MYR GROUP INC.$MYRG | 59.2 | $41.6M | 106,648 |
 SPDR GOLD TRUST$GLD | — | $39.5M | 107,371 |
| ISHARES TR - CORE HIGH DV ETF | — | $37.0M | 1,311,868 |
| ISHARES TR - CORE S&P US VLU | — | $35.2M | 316,302 |
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
$411.5M
Industrials
$149.0M
Financials
$140.5M
Materials
$98.4M
Energy
$97.3M
Consumer Discretionary
$82.4M
Consumer Staples
$65.5M
Healthcare
$44.0M
Full Holdings — Townsend & Associates, Inc (Q2 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 - TRUST ISHARE 0-1 | $73.3M | 6.2% | +3% | — |
| 2 | — | ISHARES TR - CORE 1 5 YR USD | $59.6M | 5.1% | +3% | — |
| 3 | $BHP | BHP Group Ltd | $49.8M | 4.3% | +0% | — |
| 4 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $46.9M | 4.0% | +2% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $45.3M | 3.9% | +3% | — |
| 6 | $NTR | Nutrien Ltd. | $41.7M | 3.5% | +1% | — |
| 7 | $MYRG | MYR GROUP INC. | $41.6M | 3.5% | -2% | 59.2 |
| 8 | $GLD | SPDR GOLD TRUST | $39.5M | 3.4% | +1% | — |
| 9 | — | ISHARES TR - CORE HIGH DV ETF | $37.0M | 3.1% | +397% | — |
| 10 | — | ISHARES TR - CORE S&P US VLU | $35.2M | 3.0% | -1% | — |
| 11 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $34.4M | 2.9% | +3% | — |
| 12 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $34.1M | 2.9% | +3% | 54.9 |
| 13 |  $GNK | GENCO SHIPPING & TRADING LTD | $32.0M | 2.7% | -0% | — |
| 14 | — | ISHARES TR - EAFE VALUE ETF | $30.8M | 2.6% | -1% | — |
| 15 |  $RTX | RTX Corp | $27.0M | 2.3% | +1% | 73.2 |
| 16 |  $TTE | TotalEnergies SE | $25.8M | 2.2% | +0% | 50.6 |
| 17 |  $GNRC | GENERAC HOLDINGS INC. | $25.5M | 2.2% | -0% | 54.4 |
| 18 |  $FANG | Diamondback Energy, Inc. | $24.9M | 2.1% | +0% | 76.1 |
| 19 |  $SNA | Snap-on Inc | $22.3M | 1.9% | +1% | 63 |
| 20 |  $AER | AerCap Holdings N.V. | $21.9M | 1.9% | +1% | — |
| 21 |  $GWW | W.W. GRAINGER, INC. | $20.7M | 1.8% | +1% | 61.8 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $18.7M | 1.6% | +1% | 68.7 |
| 23 |  $WM | WASTE MANAGEMENT INC | $18.6M | 1.6% | +2% | 67.6 |
| 24 |  $MCK | MCKESSON CORP | $18.2M | 1.6% | +3% | 63.4 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $18.0M | 1.5% | +2% | 58.6 |
| 26 | — | TCW ETF TRUST - DURABLE GROWTH | $17.5M | 1.5% | -1% | — |
| 27 |  $EW | Edwards Lifesciences Corp | $17.3M | 1.5% | +2% | 69.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.6M | 1.4% | +2% | 73.8 |
| 29 |  $DIS | Walt Disney Co | $16.4M | 1.4% | +2% | 60.1 |
| 30 |  $HCA | HCA Healthcare, Inc. | $16.2M | 1.4% | +3% | 68.9 |
| 31 |  $CME | CME GROUP INC. | $16.2M | 1.4% | +3% | 69.5 |
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | $16.0M | 1.4% | -1% | — |
| 33 |  $WRB | BERKLEY W R CORP | $16.0M | 1.4% | +3% | 68.6 |
| 34 |  $MHK | MOHAWK INDUSTRIES INC | $15.5M | 1.3% | +3% | 52.3 |
| 35 | $DEO | DIAGEO PLC | $14.3M | 1.2% | +4% | — |
| 36 |  $DHI | HORTON D R INC /DE/ | $13.6M | 1.2% | -0% | 53.6 |
| 37 |  $BKNG | Booking Holdings Inc. | $13.2M | 1.1% | +4% | 58.5 |
| 38 | — | ISHARES INC - MSCI EMRG CHN | $13.1M | 1.1% | -2% | — |
| 39 |  $KR | KROGER CO | $13.0M | 1.1% | +4% | 52.6 |
| 40 |  $AZO | AUTOZONE INC | $11.8M | 1.0% | +5% | 66.2 |
| 41 |  $NOMD | Nomad Foods Ltd | $10.8M | 0.9% | +7% | — |
| 42 |  $IAU | ISHARES GOLD TRUST | $9.7M | 0.8% | +1% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.4M | 0.4% | +0% | 73.8 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.4% | -0% | 65.6 |
| 45 |  $AAPL | Apple Inc. | $4.1M | 0.3% | +0% | 76.4 |
| 46 |  $DUK | Duke Energy CORP | $4.0M | 0.3% | +0% | 56.4 |
| 47 |  $NVR | NVR INC | $3.6M | 0.3% | +12% | 56.3 |
| 48 |  $GOOGL | Alphabet Inc. | $3.5M | 0.3% | +0% | 78.2 |
| 49 |  $HAL | HALLIBURTON CO | $3.2M | 0.3% | -2% | 53.2 |
| 50 |  $MSFT | MICROSOFT CORP | $2.8M | 0.2% | -1% | 79.8 |
| 51 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | -1% | 72.6 |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.2% | -1% | 70.4 |
| 53 |  $BTI | British American Tobacco p.l.c. | $2.6M | 0.2% | -2% | — |
| 54 |  $VTR | Ventas, Inc. | $2.6M | 0.2% | -2% | 62.5 |
| 55 |  $PEP | PEPSICO INC | $2.3M | 0.2% | -1% | 63.4 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.2% | -0% | 69 |
| 57 |  $GOOG | Alphabet Inc. | $2.3M | 0.2% | +0% | 78.2 |
| 58 |  $LYB | LyondellBasell Industries N.V. | $2.1M | 0.2% | -2% | — |
| 59 |  $BALL | BALL Corp | $1.9M | 0.2% | -6% | 61.1 |
| 60 |  $SJM | J M SMUCKER Co | $1.9M | 0.2% | -1% | 59.1 |
| 61 |  $UL | UNILEVER PLC | $1.8M | 0.1% | +5% | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | -0% | 62.7 |
| 63 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.1% | +4% | 54.1 |
| 64 |  $NVDA | NVIDIA CORP | $1.3M | 0.1% | +0% | 85.9 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | +0% | 57.9 |
| 66 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +0% | 69 |
| 67 |  $KO | COCA COLA CO | $1.1M | 0.1% | +0% | 69.5 |
| 68 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +0% | 79.4 |
| 69 |  $XEL | XCEL ENERGY INC | $946,022 | 0.1% | +0% | 56.4 |
| 70 |  $MRK | Merck & Co., Inc. | $909,862 | 0.1% | +0% | 59.9 |
| 71 |  $PG | PROCTER & GAMBLE Co | $786,699 | 0.1% | -3% | 64.6 |
| 72 |  $ATR | APTARGROUP, INC. | $701,514 | 0.1% | +0% | 57.5 |
| 73 |  $INTC | INTEL CORP | $660,008 | 0.1% | -8% | 45.6 |
| 74 |  $AMZN | AMAZON COM INC | $637,525 | 0.1% | -12% | 68.7 |
| 75 |  $CAT | CATERPILLAR INC | $634,153 | 0.1% | -4% | 66.5 |
| 76 |  $PPG | PPG INDUSTRIES INC | $615,755 | 0.1% | +0% | 59.1 |
| 77 |  $AON | Aon plc | $604,391 | 0.1% | -1% | — |
| 78 |  $ETN | Eaton Corp plc | $588,467 | 0.1% | +0% | — |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $577,323 | 0.1% | +18% | 73.7 |
| 80 |  $GE | GENERAL ELECTRIC CO | $575,773 | 0.1% | +0% | 73.8 |
| 81 |  $JPM | JPMORGAN CHASE & CO | $562,863 | 0.1% | +0% | 70.7 |
| 82 | — | VANGUARD WORLD FD - INF TECH ETF | $546,320 | 0.1% | +0% | — |
| 83 |  $MA | Mastercard Inc | $537,039 | 0.1% | -0% | 85.1 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $530,367 | 0.1% | +0% | 67.6 |
| 85 |  $CMI | CUMMINS INC | $524,333 | 0.0% | +0% | 58.1 |
| 86 |  $UNP | UNION PACIFIC CORP | $523,079 | 0.0% | -1% | 69.7 |
| 87 |  $HD | HOME DEPOT, INC. | $464,364 | 0.0% | -1% | 60.3 |
| 88 |  $GEV | GE Vernova Inc. | $454,335 | 0.0% | +0% | 81.1 |
| 89 |  $CCZ | COMCAST CORP | $422,428 | 0.0% | +0% | 59.5 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $416,569 | 0.0% | +0% | 65.3 |
| 91 |  $BMO | BANK OF MONTREAL /CAN/ | $396,050 | 0.0% | +0% | 76 |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $379,884 | 0.0% | +0% | — |
| 93 |  $ITW | ILLINOIS TOOL WORKS INC | $364,317 | 0.0% | +0% | 63.6 |
| 94 |  $F | FORD MOTOR CO | $327,316 | 0.0% | +0% | 54.9 |
| 95 |  $HSY | HERSHEY CO | $326,230 | 0.0% | +0% | 65.7 |
| 96 |  $USB | US BANCORP \DE\ | $320,893 | 0.0% | +0% | 65.3 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $317,532 | 0.0% | +1% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $310,759 | 0.0% | +0% | 70.3 |
| 99 |  $NE | Noble Corp plc | $296,380 | 0.0% | +0% | — |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $293,674 | 0.0% | -2% | 64.3 |
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | $269,719 | 0.0% | +0% | — |
| 102 |  $CARR | CARRIER GLOBAL Corp | $268,212 | 0.0% | +0% | 56.6 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $262,941 | 0.0% | -6% | 66.2 |
| 104 |  $ENTG | ENTEGRIS INC | $251,525 | 0.0% | +0% | 58 |
| 105 | — | ISHARES TR - GLOBAL ENERG ETF | $248,039 | 0.0% | -7% | — |
| 106 | — | PROSHARES TR - ULTRAPRO QQQ | $244,943 | 0.0% | +8% | — |
| 107 | — | ISHARES TR - INTL SEL DIV ETF | $241,412 | 0.0% | +0% | — |
| 108 |  $IVZ | Invesco Ltd. | $237,921 | 0.0% | +0% | — |
| 109 |  $PFE | PFIZER INC | $222,570 | 0.0% | +0% | 62 |
| 110 |  $V | VISA INC. | $216,410 | 0.0% | NEW | 82.9 |
| 111 |  $T | AT&T INC. | $205,879 | 0.0% | +0% | 65.7 |
| 112 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $191,711 | 0.0% | NEW | — |
| 113 |  $RIG | Transocean Ltd. | $130,520 | 0.0% | +4% | — |
| 114 |  $FSCO | FS Credit Opportunities Corp. | $74,096 | 0.0% | +0% | — |
| 115 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $13,681 | — | NEW | — |
New Positions (3)
$V VISA INC.$216,410
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