Funds › Townsend & Associates, Inc
Townsend & Associates, Inc
13F for Q3 2026, filed Oct 23, 2026. 111 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.2B
+$14.6M (1.2%) vs Q2 2026
Positions
111
114 in Q2 2026
Top 10 share
39.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Trust Ishare 0-1 | 675,862 | $74.5M | 6.3% | +1.7% | 13F ↗ |
| 2 | iShares Tr Core 1 5 Yr Usd | 1.26M | $59.8M | 5.0% | +1.8% | 13F ↗ |
| 3 | BHP BHP Group Limited · ADR | 620,441 | $51.7M | 4.3% | +0.2% | 13F ↗ |
| 4 | Janus Detroit Str Tr Hende Incom Etf | 960,223 | $46.3M | 3.9% | +1.9% | 13F ↗ |
| 5 | NTR Nutrien Ltd. | 629,120 | $44.8M | 3.8% | +0.6% | 13F ↗ |
| 6 | iShares Tr Etf | 550,320 | $44.1M | 3.7% | +2.0% | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 109,120 | $41.7M | 3.5% | +1.6% | 13F ↗ |
| 8 | iShares Tr Core High Dv Etf | 1.31M | $39.5M | 3.3% | +0.1% | 13F ↗ |
| 9 | iShares Tr Core S&P Us Vlu | 317,146 | $36.1M | 3.0% | +0.3% | 13F ↗ |
| 10 | AIG American International Group, Inc. | 439,110 | $35.5M | 3.0% | +2.7% | 13F ↗ |
| 11 | Cohen & Steers ETF Trust Pfd In Op Ac Etf | 1.34M | $33.9M | 2.8% | +1.8% | 13F ↗ |
| 12 | iShares Tr Eafe Value Etf | 396,298 | $31.4M | 2.6% | +0.3% | 13F ↗ |
| 13 | GNK Genco Shipping & Trading Limited | 1.25M | $30.7M | 2.6% | -1.0% | 13F ↗ |
| 14 | MYRG MYR Group, Inc. | 106,637 | $29.9M | 2.5% | Unchanged | 13F ↗ |
| 15 | TTE TotalEnergies SE · Act | 318,523 | $29.1M | 2.4% | -0.1% | 13F ↗ |
| 16 | RTX RTX Corporation | 139,413 | $27.0M | 2.3% | +0.5% | 13F ↗ |
| 17 | FANG Diamondback Energy, Inc. | 127,995 | $26.1M | 2.2% | +0.5% | 13F ↗ |
| 18 | GNRC Generac Holdlings Inc. | 120,341 | $23.2M | 2.0% | +0.8% | 13F ↗ |
| 19 | MCK McKesson Corporation | 22,131 | $22.2M | 1.9% | +1.0% | 13F ↗ |
| 20 | AER AerCap Holdings N.V. | 149,420 | $21.8M | 1.8% | +1.1% | 13F ↗ |
| 21 | HCA HCA Healthcare, Inc. | 44,615 | $20.5M | 1.7% | +1.8% | 13F ↗ |
| 22 | SNA Snap-On Incorporated | 55,602 | $20.4M | 1.7% | +1.3% | 13F ↗ |
| 23 | GWW W.W. Grainger, Inc. | 15,274 | $20.3M | 1.7% | +1.4% | 13F ↗ |
| 24 | CME CME Group Inc. | 67,012 | $19.7M | 1.7% | +1.6% | 13F ↗ |
| 25 | DIS Walt Disney Company | 170,936 | $18.9M | 1.6% | +0.4% | 13F ↗ |
| 26 | TJX TJX Companies, Inc. | 123,145 | $18.1M | 1.5% | +2.4% | 13F ↗ |
| 27 | WM Waste Management, Inc. | 79,527 | $18.0M | 1.5% | +2.4% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 33,666 | $17.9M | 1.5% | -0.5% | 13F ↗ |
| 29 | EW Edwards Lifesciences Corporation | 206,533 | $17.9M | 1.5% | +1.5% | 13F ↗ |
| 30 | T Rowe Price Exchange-Traded | 506,076 | $17.5M | 1.5% | +0.5% | 13F ↗ |
| 31 | Tcw ETF Trust Durable Growth | 561,531 | $17.4M | 1.5% | +0.2% | 13F ↗ |
| 32 | MHK Mohawk Industries, Inc. | 144,534 | $17.4M | 1.5% | +0.5% | 13F ↗ |
| 33 | WRB W.R. Berkley Corporation | 224,527 | $16.9M | 1.4% | +2.3% | 13F ↗ |
| 34 | DEO Diageo plc · ADR | 170,996 | $16.3M | 1.4% | +1.3% | 13F ↗ |
| 35 | UPS United Parcel Service, Inc. | 162,777 | $15.9M | 1.3% | +2.1% | 13F ↗ |
| 36 | KR Kroger Company | 230,529 | $14.7M | 1.2% | +3.4% | 13F ↗ |
| 37 | iShares Inc Msci Emrg Chn | 142,749 | $13.2M | 1.1% | -0.2% | 13F ↗ |
| 38 | DHI D.R. Horton, Inc. | 94,301 | $13.1M | 1.1% | +0.1% | 13F ↗ |
| 39 | AZO AutoZone, Inc. | 4,092 | $12.8M | 1.1% | +4.1% | 13F ↗ |
| 40 | BKNG Booking Holdings Inc. | 75,761 | $12.4M | 1.0% | +2.9% | 13F ↗ |
| 41 | NOMD Nomad Foods Limited | 954,647 | $11.2M | 0.9% | +4.4% | 13F ↗ |
| 42 | IAU iShares Gold Trust · Ishares New | 131,084 | $10.3M | 0.9% | +1.5% | 13F ↗ |
| 43 | BRK-A Berkshire Hathaway Inc. Class A | 6 | $4.8M | 0.4% | Unchanged | 13F ↗ |
| 44 | AAPL Apple Inc. | 12,956 | $4.5M | 0.4% | +2.7% | 13F ↗ |
| 45 | LMT Lockheed Martin Corporation | 7,968 | $4.4M | 0.4% | -5.2% | 13F ↗ |
| 46 | DUK Duke Energy Corporation | 32,671 | $4.0M | 0.3% | +1.6% | 13F ↗ |
| 47 | NVR NVR, Inc. | 597 | $3.5M | 0.3% | +6.0% | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 10,957 | $3.1M | 0.3% | Unchanged | 13F ↗ |
| 49 | HAL Halliburton Company | 89,921 | $3.0M | 0.3% | -0.4% | 13F ↗ |
| 50 | MSFT Microsoft Corporation | 5,454 | $2.9M | 0.2% | -22.9% | 13F ↗ |
Showing the top 50 of 111 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 61 added to, 30 trimmed, 8 exited, 15 unchanged. By estimated dollars.
New positions (5)
Added to (61)
| iShares Tr Trust Ishare 0-1 | 675,862 | +1.7% | $1.3M |
| iShares Tr Core 1 5 Yr Usd | 1.26M | +1.8% | $1.1M |
| AIG American International Group, Inc. | 439,110 | +2.7% | $925.9K |
| iShares Tr Etf | 550,320 | +2.0% | $859.3K |
| Janus Detroit Str Tr Hende Incom Etf | 960,223 | +1.9% | $841.4K |
| GLD SPDR Gold Shares · Gold Shs | 109,120 | +1.6% | $668.1K |
| Cohen & Steers ETF Trust Pfd In Op Ac Etf | 1.34M | +1.8% | $589.6K |
| AZO AutoZone, Inc. | 4,092 | +4.1% | $502.4K |
| KR Kroger Company | 230,529 | +3.4% | $484.9K |
| NOMD Nomad Foods Limited | 954,647 | +4.4% | $475.7K |
Trimmed (30)
| UNH UnitedHealth Group Incorporated | 819 | -76.8% | -$1.1M |
| MSFT Microsoft Corporation | 5,454 | -22.9% | -$857.6K |
| GOOG Alphabet Inc. Class C | 7,961 | -19.4% | -$644.9K |
| MCD McDonald's Corporation | 2,250 | -47.2% | -$489.3K |
| JNJ Johnson & Johnson | 7,971 | -13.8% | -$325.9K |
| KO Coca-Cola Company | 10,503 | -23.2% | -$298.3K |
| GNK Genco Shipping & Trading Limited | 1.25M | -1.0% | -$297.9K |
| MA Mastercard Incorporated | 582 | -40.7% | -$246.2K |
| LMT Lockheed Martin Corporation | 7,968 | -5.2% | -$240.2K |
| BALL Ball Corporation | 27,115 | -10.9% | -$208.9K |
Exited (8)
| Exxon Mobil Corp | 7,889 | Exited | -$1.2M |
| ETN Eaton Corporation, PLC | 1,466 | Exited | -$588.5K |
| JPM JPMorgan Chase & Co. | 1,661 | Exited | -$562.9K |
| BAC Bank of America Corporation | 8,778 | Exited | -$530.4K |
| EMR Emerson Electric Company | 3,050 | Exited | -$416.6K |
| BMO Bank of Montreal | 2,225 | Exited | -$396.1K |
| HSY The Hershey Company | 1,900 | Exited | -$326.2K |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 1,401 | Exited | -$191.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 111 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 115 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 115 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 115 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 112 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 112 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 99 | $959.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer