Townsend & Associates, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.12B
Q ending 2025-12-31
Change
+3.5% QoQ · +20.9% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 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 |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $71.3M | 646K |
| Ishares Tr | ISTB | Shares | $58.5M | 1.2M |
| Bhp Billiton Limited | BHP | Shares | $49.8M | 619K |
| Janus Detroit Str Tr | JIII | Shares | $46.2M | 920K |
| Spdr Gold Tr | GLD | Shares | $46.1M | 106K |
| Ishares Tr | TLT | Shares | $45.6M | 526K |
| Nutrien Ltd | NTR | Shares | $44.2M | 618K |
| Myr Group Inc | MYRG | Shares | $36.1M | 108K |
| Ishares Tr | HDV | Shares | $35.1M | 264K |
| Ishares Tr | IUSV | Shares | $34.1M | 319K |
| Cohen & Steers Etf Trust | CSPF | Shares | $33.6M | 1.3M |
| American Intl Group Inc | AIG | Shares | $31.7M | 417K |
| Ishares Tr | EFV | Shares | $30.6M | 398K |
| Genco Shipping & Trading Ltd | Shares | $30.1M | 1.3M | |
| Totalenergies Se | Shares | $28.5M | 318K | |
| Generac Hldgs Inc | GNRC | Shares | $25.6M | 120K |
| Rtx Corporation | RTX | Shares | $24.9M | 138K |
| Diamondback Energy Inc | FANG | Shares | $24.6M | 127K |
| Snap On Inc | SNA | Shares | $20.8M | 54K |
| Aercap Holdings Nv | Shares | $20.3M | 147K | |
| Hca Healthcare Inc | HCA | Shares | $20.2M | 43K |
| Tjx Cos Inc New | TJX | Shares | $18.9M | 119K |
| Cme Group Inc | CME | Shares | $18.3M | 64K |
| Mckesson Corp | MCK | Shares | $17.7M | 21K |
| T Rowe Price Etf Inc | TURF | Shares | $17.7M | 506K |
| Disney Walt Co | DIS | Shares | $17.4M | 166K |
| Ww Grainger Inc | GWW | Shares | $17.2M | 15K |
| Waste Mgmt Inc Del | WM | Shares | $17.0M | 76K |
| Tcw Etf Trust | GRW | Shares | $16.8M | 566K |
| United Parcel Svcs Inc | UPS | Shares | $16.4M | 156K |
| Edwards Lifesciences Corp | EW | Shares | $16.3M | 199K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.4M | 33K |
| D R Horton Inc | DHI | Shares | $15.2M | 94K |
| Mohawk Inds Inc | MHK | Shares | $15.2M | 140K |
| Kroger Co | KR | Shares | $14.6M | 214K |
| Berkley W R Corp | WRB | Shares | $14.4M | 214K |
| Autozone Inc | AZO | Shares | $13.5M | 4K |
| Ishares Inc | EMXC | Shares | $13.1M | 146K |
| Diageo Plc | DEO | Shares | $13.0M | 162K |
| Booking Holdings Inc | BKNG | Shares | $12.7M | 71K |
| Ishares Gold Tr | IAU | Shares | $11.4M | 128K |
| Nomad Foods Ltd | Shares | $8.2M | 857K | |
| Lockheed Martin Corp | LMT | Shares | $4.7M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.2M | 6 |
| Duke Energy Corp New | DUK | Shares | $4.0M | 32K |
| Halliburton Co | HAL | Shares | $3.6M | 92K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Alphabet Inc | GOOG | Shares | $3.3M | 10K |
| Nvr Inc | NVR | Shares | $3.3M | 503 |
| Microsoft Corp | MSFT | Shares | $3.1M | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.7M | 46K |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| Lyondellbasell Industries Nv | Shares | $2.5M | 35K | |
| British Amern Tob Plc | BTI | Shares | $2.4M | 43K |
| Abbvie Inc | ABBV | Shares | $2.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 7K |
| Ventas Inc | VTR | Shares | $2.2M | 27K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Ball Corp | BALL | Shares | $2.0M | 32K |
| Smucker J M Co | SJM | Shares | $1.6M | 17K |
| Unilever Plc | UL | Shares | $1.6M | 27K |
| Clorox Co Del | CLX | Shares | $1.4M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 8K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Xcel Energy Inc | XEL | Shares | $939K | 12K |
| Lam Research Corp | LRCX | Shares | $920K | 3K |
| Merck & Co Inc | MRK | Shares | $826K | 7K |
| Procter & Gamble Co | PG | Shares | $778K | 5K |
| Amazon Com Inc | AMZN | Shares | $743K | 3K |
| Aptargroup Inc | ATR | Shares | $673K | 5K |
| Caterpillar Inc | CAT | Shares | $619K | 765 |
| Eaton Corp Plc | Shares | $607K | 1K | |
| Ppg Inds Inc | PPG | Shares | $594K | 5K |
| Aon Plc | Shares | $547K | 2K | |
| Cummins Inc | CMI | Shares | $524K | 820 |
| Comcast Corp New | CMCSA | Shares | $522K | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $520K | 2K |
| Mastercard Incorporated | MA | Shares | $503K | 985 |
| Vanguard World Fd | VGT | Shares | $497K | 5K |
| Intel Corp | INTC | Shares | $483K | 7K |
| Home Depot Inc | HD | Shares | $479K | 1K |
| Ge Vernova Inc | GEV | Shares | $475K | 421 |
| Bank America Corp | BAC | Shares | $466K | 9K |
| Ge Aerospace | GE | Shares | $466K | 2K |
| Union Pac Corp | UNP | Shares | $447K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $439K | 2K |
| Emerson Elec Co | EMR | Shares | $435K | 3K |
| Vanguard Index Fds | VOE | Shares | $362K | 2K |
| Hershey Co | HSY | Shares | $358K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $357K | 1K |
| Noble Corp Plc | Shares | $350K | 7K | |
| Bank Montreal Medium | BMO | Shares | $336K | 2K |
| Costco Wholesale Corporation | COST | Shares | $300K | 299 |
| Invesco Qqq Tr | QQQ | Shares | $296K | 452 |
| Ford Mtr Co | F | Shares | $295K | 23K |
| Us Bancorp | USB | Shares | $288K | 5K |
| Williams Cos Inc | WMB | Shares | $286K | 4K |
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.