TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Sector Allocation
- Other29.4%$91.7M
- Financials19.6%$61.0M
- Technology16.9%$52.6M
- Consumer Discretionary10.3%$32.2M
- Industrials8.3%$25.8M
- Healthcare5.1%$16.0M
- Consumer Staples3.8%$11.7M
- Energy2.7%$8.3M
- Utilities1.8%$5.6M
- Materials1.5%$4.8M
AUM History
13fpro.ai/research/fund/townsend-asset-management-corp-nc-adv-709089
Conviction and streaks
Stable · top 10 = 41.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$21.8MWT
$18.9MAMZN
$16.6MJPM
$13.8MV
$12.0MWAB
$11.7MGOOGL
$9.4MAAPL
$8.2MMAR
$8.1MCOST
$7.5MMSFT
$7.3MPH
$7.2MQCOM
$7.1MDHR
$6.2M- CAPITAL$6.0M
SLB
$5.2M- GOLDMAN$5.2M
- VANGUARD$5.0M
DUK
$4.7M- ISHARES$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/townsend-asset-management-corp-nc-adv-709089
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 13F holdings — Q2 2026
$311.8M portfolio (+12.7% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$21.8M
7.0% of stocks
-0.3%This quarter+4.1%Since filed7+ qtrsHeld$18.9M
6.1% of stocks
-0.1%This quarter+7.9%Since filed7+ qtrsHeld$16.6M
5.3% of stocks
-0.5%This quarter+7.3%Since filed7+ qtrsHeld$13.8M
4.4% of stocks
-0.6%This quarter-5.4%Since filed7+ qtrsHeld$12.0M
3.9% of stocks
+0.4%This quarter+13.6%Since filed7+ qtrsHeld$11.7M
3.8% of stocks
-0.9%This quarter-8.2%Since filed7+ qtrsHeld$9.4M
3.0% of stocks
+0.3%This quarter-1.5%Since filed7+ qtrsHeld$8.2M
2.6% of stocks
+0.8%This quarter+3.3%Since filed7+ qtrsHeld$8.1M
2.6% of stocks
-0.1%This quarter+5.4%Since filed7+ qtrsHeld$7.5M
2.4% of stocks
-0.5%This quarter+7.5%Since filed7+ qtrsHeld
All holdings — TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.3M | 2.3% | 20K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Parker-Hannifin Corp | Industrials | $7.2M | 2.3% | 7,320 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $7.1M | 2.3% | 38K | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DANAHER CORP /DE/ | Healthcare | $6.2M | 2.0% | 33K | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $6.0M | 1.9% | 127K | -0.4% | — | — | 13F |
| 16 | SLB LIMITED/NV | Energy | $5.2M | 1.7% | 113K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $5.2M | 1.7% | 94K | +15% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.0M | 1.6% | 7,243 | +0.1% | — | — | 13F |
| 19 | Duke Energy CORP | Utilities | $4.7M | 1.5% | 37K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $4.6M | 1.5% | 29K | -0.5% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $4.4M | 1.4% | 22K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Coinbase Global, Inc. | Financials | $3.8M | 1.2% | 26K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.4M | 1.1% | 45K | -0.7% | — | — | 13F |
| 24 | BLUE OWL CAPITAL INC. | Financials | $3.4M | 1.1% | 388K | -0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WYNN RESORTS LTD | Consumer Discretionary | $3.3M | 1.1% | 34K | -4% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.9% | 2,431 | — | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.9% | 2,267 | +0.5% | |||
| 28 | $ECL | ECOLAB INC. | Materials | $2.5M | 0.8% | 9,148 | -2% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.8% | 4,852 | -3% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.3M | 0.7% | 67K | -1% | |||
| 31 | — | ISHARES TR - RUS 1000 ETF | — | $2.2M | 0.7% | 5,468 | -3% | |||
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.2M | 0.7% | 6,074 | -6% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.2M | 0.7% | 5,968 | +41% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.7% | 30K | +4% | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $2.1M | 0.7% | 69K | +0.1% | |||
| 36 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $2.0M | 0.6% | 34K | +17% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $2.0M | 0.6% | 7,763 | +0.3% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.6% | 5,187 | +2% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.6% | 5,452 | +5% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.6% | 1,760 | +1.0% | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 0.6% | 57K | -0.1% | |||
| 42 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.8M | 0.6% | 9,459 | -0.9% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.6% | 2,378 | +0.5% | |||
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.6% | 59K | -2% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.6% | 14K | +298% | |||
| 46 | $AFL | AFLAC INC | Financials | $1.7M | 0.6% | 15K | -2% | |||
| 47 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.7M | 0.6% | 18K | +0.0% | |||
| 48 | $ZTS | Zoetis Inc. | Healthcare | $1.7M | 0.5% | 23K | -9% | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7M | 0.5% | 6,981 | +0.2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,418 | +0.6% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.5% | 4,405 | -4% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.5% | 5,277 | +0.2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.5% | 6,585 | +44% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.4% | 9,329 | +2% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.4% | 3,786 | -4% | |||
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.3M | 0.4% | 3,380 | -2% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.4% | 6,360 | +29% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.4% | 15K | +2% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.4% | 7,978 | -0.2% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.4% | 5,183 | -0.3% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.4% | 6,988 | -0.0% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.4% | 3,834 | -0.5% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.4% | 1,946 | -1% | |||
| 64 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,658 | +0.5% | |||
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.0M | 0.3% | 4,196 | +38% | |||
| 66 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.3% | 12K | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $991K | 0.3% | 7,245 | +2% | |||
| 68 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $974K | 0.3% | 31K | +1% | |||
| 69 | $SNDK | Sandisk Corp | Technology | $921K | 0.3% | 405 | +0.2% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $920K | 0.3% | 1,633 | +8% | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $821K | 0.3% | 7,900 | +0.7% | |||
| 72 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $819K | 0.3% | 22K | -4% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $801K | 0.3% | 1,070 | +0.1% | |||
| 74 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $784K | 0.3% | 23K | +15% | |||
| 75 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $777K | 0.3% | 27K | -0.5% | |||
| 76 | — | ISHARES TR - RUS 2000 VAL ETF | — | $776K | 0.3% | 3,508 | +0.4% | |||
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | — | $748K | 0.2% | 3,434 | -5% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $735K | 0.2% | 5,722 | -0.1% | |||
| 79 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $735K | 0.2% | 20K | +0.0% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $699K | 0.2% | 6,167 | +4% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $674K | 0.2% | 2,397 | +7% | |||
| 82 | $ADI | ANALOG DEVICES INC | Technology | $674K | 0.2% | 1,697 | -1% | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $666K | 0.2% | 1,043 | +2% | |||
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | — | $636K | 0.2% | 2,622 | +0.2% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $628K | 0.2% | 4,034 | — | |||
| 86 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $589K | 0.2% | 16K | +0.0% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $549K | 0.2% | 9,634 | +0.2% | |||
| 88 | — | ISHARES TR - CORE MSCI EAFE | — | $540K | 0.2% | 5,594 | +0.1% | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $535K | 0.2% | 1,315 | -0.2% | |||
| 90 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $528K | 0.2% | 9,472 | +0.1% | |||
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $503K | 0.2% | 5,843 | +450% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $501K | 0.2% | 6,692 | +0.3% | |||
| 93 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $485K | 0.2% | 1,219 | +15% | |||
| 94 | $MA | Mastercard Inc | Financials | $472K | 0.1% | 919 | +3% | |||
| 95 | $ROP | ROPER TECHNOLOGIES INC | Technology | $462K | 0.1% | 1,366 | -11% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $454K | 0.1% | 2,510 | +7% | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $452K | 0.1% | 947 | +8% | |||
| 98 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $442K | 0.1% | 1,445 | +0.1% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $415K | 0.1% | 987 | +25% | |||
| 100 | $BX | Blackstone Inc. | Financials | $407K | 0.1% | 3,458 | +0.1% | |||
| 101 | $ASML | ASML HOLDING NV | Technology | $386K | 0.1% | 194 | — | |||
| 102 | $ORCL | ORACLE CORP | Technology | $380K | 0.1% | 2,591 | +3% | |||
| 103 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $379K | 0.1% | 2,767 | +0.2% | |||
| 104 | $NTRA | Natera, Inc. | Healthcare | $360K | 0.1% | 1,326 | +3% | |||
| 105 | — | ISHARES TR - RUS MID CAP ETF | — | $358K | 0.1% | 3,246 | -10% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $343K | 0.1% | 2,916 | +0.1% | |||
| 107 | $PSX | Phillips 66 | Energy | $331K | 0.1% | 1,956 | +0.2% | |||
| 108 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $328K | 0.1% | 8,914 | +1% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $323K | 0.1% | 275 | +8% | |||
| 110 | $CMI | CUMMINS INC | Industrials | $322K | 0.1% | 452 | +2% | |||
| 111 | — | ISHARES TR - S&P MC 400GR ETF | — | $314K | 0.1% | 2,670 | — | |||
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $310K | 0.1% | 3,851 | +281% | |||
| 113 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $302K | 0.1% | 2,283 | — | |||
| 114 | $KLAC | KLA CORP | Technology | $298K | 0.1% | 987 | New | |||
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $289K | 0.1% | 3,380 | New | |||
| 116 | $NRG | NRG ENERGY, INC. | Utilities | $288K | 0.1% | 1,975 | -0.1% | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $282K | 0.1% | 4,896 | — | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | — | $278K | 0.1% | 4,537 | — | |||
| 119 | $RTX | RTX Corp | Industrials | $276K | 0.1% | 1,453 | +7% | |||
| 120 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $275K | 0.1% | 1,227 | -50% | |||
| 121 | $HONA | Honeywell Aerospace Inc. | Industrials | $271K | 0.1% | 1,225 | New | |||
| 122 | $ABBV | AbbVie Inc. | Healthcare | $268K | 0.1% | 1,065 | +3% | |||
| 123 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | — | $264K | 0.1% | 3,083 | — | |||
| 124 | $ETN | Eaton Corp plc | Industrials | $261K | 0.1% | 613 | +2% | |||
| 125 | $CIEN | CIENA CORP | Technology | $260K | 0.1% | 529 | New | |||
| 126 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $259K | 0.1% | 420 | New | |||
| 127 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $258K | 0.1% | 888 | +2% | |||
| 128 | $BALL | BALL Corp | Industrials | $257K | 0.1% | 4,114 | -0.2% | |||
| 129 | $PEP | PEPSICO INC | Consumer Staples | $256K | 0.1% | 1,888 | -0.2% | |||
| 130 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $254K | 0.1% | 1,198 | — | |||
| 131 | — | ISHARES TR - RUS TP200 GR ETF | — | $236K | 0.1% | 813 | -8% | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $229K | 0.1% | 2,202 | +8% | |||
| 133 | — | ISHARES TR - ESG SELECT SCRE | — | $227K | 0.1% | 4,005 | +0.2% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $216K | 0.1% | 2,464 | +0.7% | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $213K | 0.1% | 570 | New | |||
| 136 | — | PIMCO EQUITY SER - RAFI ESG US | — | $213K | 0.1% | 4,447 | New | |||
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $213K | 0.1% | 2,986 | New | |||
| 138 | $PANW | Palo Alto Networks Inc | Technology | $212K | 0.1% | 622 | New | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $210K | 0.1% | 4,014 | — | |||
| 140 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $208K | 0.1% | 944 | +0.4% | |||
| 141 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $207K | 0.1% | 271 | New | |||
| 142 | $CTVA | Corteva, Inc. | Consumer Staples | $203K | 0.1% | 2,402 | New | |||
| 143 | — | ISHARES TR - RUS MDCP VAL ETF | — | $196K | 0.1% | 1,189 | +0.3% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $189K | 0.1% | 1,021 | +7% | |||
| 145 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $175K | 0.1% | 3,317 | +0.5% | |||
| 146 | — | ISHARES TR - U.S. TECH ETF | — | $155K | 0.1% | 615 | — | |||
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $139K | 0.0% | 460 | -8% | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $131K | 0.0% | 950 | — | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $123K | 0.0% | 2,315 | -9% | |||
| 150 | — | ISHARES TR - S&P MC 400VL ETF | — | $107K | 0.0% | 725 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 91 added to, 52 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$KLACKLA CORP$298K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$289K
first bought this quarter
$HONAHoneywell Aerospace Inc.$271K
first bought this quarter
$CIENCIENA CORP$260K
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$259K
first bought this quarter
$GEGENERAL ELECTRIC CO$213K
first bought this quarter
+6 more in the Excel export
Added to (91)
- ISHARES TR - RUS 1000 GRW ETF+298%
now $1.7M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+15%
now $5.2M
- VANGUARD INDEX FDS - TOTAL STK MKT+41%
now $2.2M
$IVZInvesco Ltd.+44%
now $1.4M · held 7+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+450%
now $503K
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+17%
now $2.0M
+85 more in the Excel export
Trimmed (52)
now $7.1M · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $275K · held 7+ qtrs
$ZTSZoetis Inc.-9%
now $1.7M · held 7+ qtrs
$WYNNWYNN RESORTS LTD-4%
now $3.3M · held 7+ qtrs, 5 trims in a row
- VANGUARD INDEX FDS - SML CP GRW ETF-6%
now $2.2M
now $11.7M · held 7+ qtrs
+46 more in the Excel export
Holdings by quarter
Every 13F TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOWNSEND ASSET MANAGEMENT /NC?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOWNSEND ASSET MANAGEMENT /NC's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV disclosed 195 positions worth $311.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio, followed by $WT and $AMZN. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $KLAC and a full exit from $PLTR. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV’s Form 13F-HR filing with the SEC under CIK 709089.
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