Townsend Asset Management Corp /Nc/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.7M
Q ending 2026-03-31
Prior quarter
$283.9M
Q ending 2025-12-31
Change
-2.5% QoQ · +6.7% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DGRW | Shares | $17.4M | 198K |
| Invesco Qqq Tr | QQQ | Shares | $17.1M | 30K |
| Amazon Com Inc | AMZN | Shares | $14.6M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $12.4M | 42K |
| Wabtec | WAB | Shares | $11.0M | 44K |
| Visa Inc | V | Shares | $10.5M | 35K |
| Costco Wholesale Corporation | COST | Shares | $8.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Marriott Intl Inc New | MAR | Shares | $7.1M | 22K |
| Parker-Hannifin Corp | PH | Shares | $6.6M | 7K |
| Danaher Corp Del | DHR | Shares | $6.1M | 32K |
| Slb Limited | SLB | Shares | $5.8M | 112K |
| Qualcomm Inc | QCOM | Shares | $5.3M | 41K |
| Capital Group Growth Etf | CGGR | Shares | $5.1M | 127K |
| Duke Energy Corp New | DUK | Shares | $4.9M | 37K |
| Ishares Tr | DVY | Shares | $4.5M | 30K |
| Coinbase Global Inc | COIN | Shares | $4.4M | 25K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.1M | 82K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Wynn Resorts Ltd | WYNN | Shares | $3.7M | 36K |
| Blue Owl Capital Inc | OWL | Shares | $3.6M | 392K |
| Ishares Tr | IJH | Shares | $3.0M | 45K |
| Zoetis Inc | ZTS | Shares | $3.0M | 26K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Ecolab Inc | ECL | Shares | $2.5M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Ishares Tr | IWB | Shares | $2.0M | 6K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 68K |
| Vanguard Index Fds | VBK | Shares | $1.9M | 6K |
| Schwab Strategic Tr | FNDB | Shares | $1.9M | 69K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 57K |
| Aflac Inc | AFL | Shares | $1.6M | 15K |
| Ishares Tr | USMV | Shares | $1.6M | 18K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| C H Robinson Worldwide In | CHRW | Shares | $1.6M | 10K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 60K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.4M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Ishares Tr | IWO | Shares | $1.1M | 3K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Ishares Tr | IJR | Shares | $993K | 8K |
| Ishares Tr | IWM | Shares | $955K | 4K |
| Deere & Co | DE | Shares | $930K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $878K | 5K |
| Meta Platforms Inc | META | Shares | $865K | 2K |
| Schwab Strategic Tr | FNDX | Shares | $861K | 31K |
| Ishares Inc | IEMG | Shares | $850K | 12K |
| Micron Technology Inc | MU | Shares | $821K | 2K |
| Ishares Tr | EFA | Shares | $762K | 8K |
| Walmart Inc | WMT | Shares | $735K | 6K |
| Schwab Strategic Tr | FNDA | Shares | $726K | 22K |
| Vanguard Index Fds | VTV | Shares | $711K | 4K |
| Ishares Tr | IVV | Shares | $698K | 1K |
| Merck & Co Inc | MRK | Shares | $689K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $677K | 27K |
| Ishares Tr | IWN | Shares | $663K | 3K |
| Vanguard Index Fds | VBR | Shares | $660K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $657K | 5K |
| Chipotle Mexican Grill Inc | CMG | Shares | $644K | 20K |
| Schwab Strategic Tr | SCHM | Shares | $617K | 20K |
| S&P Global Inc | SPGI | Shares | $560K | 1K |
| Ishares Tr | IWD | Shares | $559K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $555K | 2K |
| Analog Devices Inc | ADI | Shares | $546K | 2K |
| International Business Machs | IBM | Shares | $543K | 2K |
| Roper Technologies Inc | ROP | Shares | $541K | 2K |
| Ishares Tr | IEFA | Shares | $506K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $488K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $487K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $474K | 16K |
| Bank America Corp | BAC | Shares | $469K | 10K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $468K | 4K |
| Vanguard Index Fds | VUG | Shares | $464K | 1K |
| Mastercard Incorporated | MA | Shares | $446K | 892 |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $434K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $401K | 2K |
| Blackstone Inc | BX | Shares | $397K | 3K |
| Philip Morris Intl Inc | PM | Shares | $388K | 2K |
| Oracle Corp | ORCL | Shares | $372K | 3K |
| Vanguard Index Fds | VOT | Shares | $371K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $362K | 3K |
| Phillips 66 | PSX | Shares | $356K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.