Townsend & Associates, Inc
Sector Allocation
- Other35.0%$416.1M
- Financials12.5%$148.7M
- Industrials11.9%$141.6M
- Materials8.4%$100.2M
- Energy7.6%$90.5M
- Consumer Discretionary7.0%$82.7M
- Consumer Staples6.4%$76.4M
- Healthcare4.0%$48.0M
- Technology3.3%$39.2M
- Utilities1.9%$22.9M
AUM History
13fpro.ai/research/fund/townsend-and-associates-inc-1729359
Conviction and streaks
Stable · top 10 = 39.9%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 — Q3 2026
- ISHARES$74.5M
- ISHARES$59.8M
BHP
$51.7M- JANUS$46.3M
NTR
$44.8M- ISHARES$44.1M
GLD
$41.7M- ISHARES$39.5M
- ISHARES$36.1M
AIG
$35.5M- COHEN$33.9M
- ISHARES$31.4M
GNK
$30.7MMYRG
$29.9MTTE
$29.1MRTX
$27.0MFANG
$26.1MGNRC
$23.2MMCK
$22.2MAER
$21.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/townsend-and-associates-inc-1729359
Townsend & Associates, Inc 13F holdings — Q3 2026
$1.2B portfolio (+1.2% QoQ) · 111 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - TRUST ISHARE 0-1
$74.5M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE 1 5 YR USD
$59.8M
5.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $51.7M
4.3% of stocks
+0.2%This quarter+6.1%Since filed11+ qtrsHeld- 4
JANUS DETROIT STR TR - HENDE INCOM ETF
$46.3M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $44.8M
3.8% of stocks
+0.6%This quarter-0.5%Since filed11+ qtrsHeld- 6
ISHARES TR - 20 YR TR BD ETF
$44.1M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $41.7M
3.5% of stocks
+2%This quarter+1.6%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE HIGH DV ETF
$39.5M
3.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P US VLU
$36.1M
3.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $35.5M
3.0% of stocks
+3%This quarter-2.1%Since filed11+ qtrsHeldAIQuality54.7#1,302Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TRUST ISHARE 0-1 | $74.5M | 6.3% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE 1 5 YR USD | $59.8M | 5.0% | +2% | — | — | — | — | |
| 3 | $51.7M | 4.3% | +0.2% | +6.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | JANUS DETROIT STR TR - HENDE INCOM ETF | $46.3M | 3.9% | +2% | — | — | — | — | |
| 5 | $44.8M | 3.8% | +0.6% | -0.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - 20 YR TR BD ETF | $44.1M | 3.7% | +2% | — | — | — | — | |
| 7 | $41.7M | 3.5% | +2% | +1.6% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE HIGH DV ETF | $39.5M | 3.3% | +0.1% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P US VLU | $36.1M | 3.0% | +0.3% | — | — | — | — | |
| 10 | $35.5M | 3.0% | +3% | -2.1% | 11+ qtrsAdded 5 qtrs in a row | 54.7#1,302 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Townsend & Associates, Inc (Q3 2026)
111 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 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETFpreferred | — | $33.9M | 2.9% | 1.34M | +2% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $31.4M | 2.6% | 396K | +0.3% | — | — | 13F |
| 13 | GENCO SHIPPING & TRADING LTD | Industrials | $30.7M | 2.6% | 1.25M | -1.0% | 11+ qtrs | — | 13F | |
| 14 | MYR GROUP INC. | Energy | $29.9M | 2.5% | 107K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TotalEnergies SE | Energy | $29.1M | 2.5% | 319K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $27.0M | 2.3% | 139K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Diamondback Energy, Inc. | Energy | $26.1M | 2.2% | 128K | +0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAC HOLDINGS INC. | Technology | $23.2M | 1.9% | 120K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCKESSON CORP | Consumer Staples | $22.2M | 1.9% | 22K | +1.0% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AerCap Holdings N.V. | Industrials | $21.8M | 1.8% | 149K | +1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HCA Healthcare, Inc. | Healthcare | $20.5M | 1.7% | 45K | +2% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Snap-on Inc | Industrials | $20.4M | 1.7% | 56K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | W.W. GRAINGER, INC. | Consumer Discretionary | $20.3M | 1.7% | 15K | +1% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CME GROUP INC. | Financials | $19.7M | 1.7% | 67K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walt Disney Co | Communication Services | $18.9M | 1.6% | 171K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.1M | 1.5% | 123K | +2% | |||
| 27 | $WM | WASTE MANAGEMENT INC | Utilities | $18.0M | 1.5% | 80K | +2% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.9M | 1.5% | 34K | -0.5% | |||
| 29 | $EW | Edwards Lifesciences Corp | Healthcare | $17.9M | 1.5% | 207K | +2% | |||
| 30 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | — | $17.5M | 1.5% | 506K | +0.5% | |||
| 31 | — | TCW ETF TRUST - DURABLE GROWTH | — | $17.4M | 1.5% | 562K | +0.2% | |||
| 32 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $17.4M | 1.5% | 145K | +0.5% | |||
| 33 | $WRB | BERKLEY W R CORP | Financials | $16.9M | 1.4% | 225K | +2% | |||
| 34 | $DEO | DIAGEO PLC | Consumer Staples | $16.3M | 1.4% | 171K | +1% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $15.9M | 1.3% | 163K | +2% | |||
| 36 | $KR | KROGER CO | Consumer Staples | $14.7M | 1.2% | 231K | +3% | |||
| 37 | — | ISHARES INC - MSCI EMRG CHN | — | $13.2M | 1.1% | 143K | -0.2% | |||
| 38 | $DHI | HORTON D R INC /DE/ | Industrials | $13.1M | 1.1% | 94K | +0.1% | |||
| 39 | $AZO | AUTOZONE INC | Consumer Discretionary | $12.8M | 1.1% | 4,092 | +4% | |||
| 40 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.4M | 1.0% | 76K | +3% | |||
| 41 | $NOMD | Nomad Foods Ltd | Consumer Staples | $11.2M | 0.9% | 955K | +4% | |||
| 42 | $IAU | ISHARES GOLD TRUST | Financials | $10.3M | 0.9% | 131K | +2% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 0.4% | 6 | — | |||
| 44 | $AAPL | Apple Inc. | Technology | $4.5M | 0.4% | 13K | +3% | |||
| 45 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.4M | 0.4% | 7,968 | -5% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $4.0M | 0.3% | 33K | +2% | |||
| 47 | $NVR | NVR INC | Industrials | $3.5M | 0.3% | 597 | +6% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.3% | 11K | -0.0% | |||
| 49 | $HAL | HALLIBURTON CO | Energy | $3.0M | 0.3% | 90K | -0.4% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.2% | 5,454 | -23% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.2% | 7,961 | -19% | |||
| 52 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.6M | 0.2% | 44K | -5% | |||
| 53 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.5M | 0.2% | 42K | -0.1% | |||
| 54 | $VTR | Ventas, Inc. | Real Estate | $2.3M | 0.2% | 27K | -0.5% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,583 | +1% | |||
| 56 | $LYB | LyondellBasell Industries N.V. | Materials | $2.2M | 0.2% | 34K | -0.1% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.2% | 17K | -3% | |||
| 58 | $SJM | J M SMUCKER Co | Consumer Staples | $2.1M | 0.2% | 17K | -0.3% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.2% | 7,971 | -14% | |||
| 60 | $UL | UNILEVER PLC | Consumer Staples | $1.9M | 0.2% | 29K | -0.1% | |||
| 61 | $BALL | BALL Corp | Industrials | $1.7M | 0.1% | 27K | -11% | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.1% | 7,641 | +16% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 7,978 | +1% | |||
| 64 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.4M | 0.1% | 16K | +6% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 7,368 | +0.7% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $986K | 0.1% | 11K | -23% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $921K | 0.1% | 3,490 | +0.8% | |||
| 68 | $XEL | XCEL ENERGY INC | Utilities | $918K | 0.1% | 12K | — | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $702K | 0.1% | 4,403 | -17% | |||
| 70 | $ATR | APTARGROUP, INC. | Materials | $672K | 0.1% | 5,400 | — | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $632K | 0.1% | 2,528 | -0.9% | |||
| 72 | $INTC | INTEL CORP | Technology | $619K | 0.1% | 6,887 | +1% | |||
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | — | $573K | 0.1% | 4,825 | — | |||
| 74 | $PPG | PPG INDUSTRIES INC | Materials | $572K | 0.1% | 5,322 | — | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $547K | 0.1% | 2,250 | -47% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $540K | 0.1% | 739 | +0.7% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $535K | 0.1% | 1,705 | +1% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $514K | 0.0% | 1,777 | +0.6% | |||
| 79 | $CMI | CUMMINS INC | Industrials | $436K | 0.0% | 820 | — | |||
| 80 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $425K | 0.0% | 1,953 | -15% | |||
| 81 | $CCZ | COMCAST CORP | Communication Services | $395K | 0.0% | 18K | +2% | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $392K | 0.0% | 426 | +1% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $388K | 0.0% | 1,885 | — | |||
| 84 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $369K | 0.0% | 1,354 | +1.0% | |||
| 85 | $MA | Mastercard Inc | Financials | $359K | 0.0% | 582 | -41% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $338K | 0.0% | 476 | +4% | |||
| 87 | $AON | Aon plc | Financials | $331K | 0.0% | 1,131 | -32% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $329K | 0.0% | 819 | -77% | |||
| 89 | $NE | Noble Corp plc | Energy | $322K | 0.0% | 7,300 | — | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $309K | 0.0% | 2,877 | +2% | |||
| 91 | $USB | US BANCORP DE | Financials | $302K | 0.0% | 5,137 | +1% | |||
| 92 | — | ISHARES TR - GLOBAL ENERG ETF | — | $291K | 0.0% | 4,625 | — | |||
| 93 | $F | FORD MOTOR CO | Consumer Discretionary | $291K | 0.0% | 23K | +0.0% | |||
| 94 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $282K | 0.0% | 3,960 | — | |||
| 95 | $V | VISA INC. | Financials | $272K | 0.0% | 676 | +13% | |||
| 96 | $PFE | PFIZER INC | Healthcare | $269K | 0.0% | 9,087 | +1% | |||
| 97 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $264K | 0.0% | 267 | -5% | |||
| 98 | $ENTG | ENTEGRIS INC | Materials | $261K | 0.0% | 1,880 | — | |||
| 99 | — | ISHARES TR - ISHS 1-5YR INVS | — | $252K | 0.0% | 4,895 | -5% | |||
| 100 | — | PROSHARES TR - ULTRAPRO QQQ | — | $250K | 0.0% | 3,662 | +1% | |||
| 101 | — | ISHARES TR - INTL SEL DIV ETF | — | $241K | 0.0% | 5,655 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $240K | 0.0% | 1,120 | — | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $237K | 0.0% | 765 | -45% | |||
| 104 | $LLY | ELI LILLY & Co | Healthcare | $232K | 0.0% | 184 | New | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $228K | 0.0% | 430 | New | |||
| 106 | $T | AT&T INC. | Communication Services | $224K | 0.0% | 9,546 | +2% | |||
| 107 | $CARR | CARRIER GLOBAL Corp | Industrials | $222K | 0.0% | 4,039 | +0.9% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $208K | 0.0% | 924 | New | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $202K | 0.0% | 2,871 | New | |||
| 110 | $RIG | Transocean Ltd. | Energy | $146K | 0.0% | 26K | — | |||
| 111 | $FSCO | FS Credit Opportunities Corp. | Other | $76K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 62 added to, 30 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (62)
- ISHARES TR - TRUST ISHARE 0-1+2%
now $74.5M
- ISHARES TR - CORE 1 5 YR USD+2%
now $59.8M
now $35.5M · held 11+ qtrs, 5 adds in a row
- ISHARES TR - 20 YR TR BD ETF+2%
now $44.1M
- JANUS DETROIT STR TR - HENDE INCOM ETF+2%
now $46.3M
now $41.7M · held 11+ qtrs, 2 adds in a row
+56 more in the Excel export
Trimmed (30)
$UNHUNITEDHEALTH GROUP INC-77%
now $329K · held 11+ qtrs
$MSFTMICROSOFT CORP-23%
now $2.9M · held 11+ qtrs
$GOOGAlphabet Inc.-19%
now $2.7M · held 11+ qtrs
$MCDMCDONALDS CORP-47%
now $547K · held 11+ qtrs
$JNJJOHNSON & JOHNSON-14%
now $2.0M · held 11+ qtrs
$KOCOCA COLA CO-23%
now $986K · held 11+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Townsend & Associates, Inc has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Townsend & Associates?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Townsend & Associates's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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 Q1 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 & Associates, Inc disclosed 111 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $LLY and a full exit from $ETN. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from Townsend & Associates, Inc’s Form 13F-HR filing with the SEC under CIK 1729359.
Funds like this
managers whose biggest positions overlap Townsend & Associates'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Townsend & Associates, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Townsend & Associates, Inc (SEC CIK: 1729359), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Townsend & Associates, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.