Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $73.3M | 6.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $59.6M | 5.1% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $49.8M | 4.2% |
| Janus Detroit Str TRHENDE INCOM ETF | HENDE INCOM ETF | $46.9M | 4.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $45.3M | 3.9% |
| Nutrien LtdCOM | COM | $41.7M | 3.6% |
| Myr Group Inc.COM | COM | $41.6M | 3.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $39.5M | 3.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $37M | 3.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $35.2M | 3.0% |
| Cohen & Steers ETF TrustPFD IN OP AC ETF | PFD IN OP AC ETF | $34.4M | 2.9% |
| American Intl Group Inc.COM NEW | COM NEW | $34.1M | 2.9% |
| Genco Shipping & Trading LtdSHS | SHS | $32M | 2.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $30.8M | 2.6% |
| Rtx CorporationCOM | COM | $27M | 2.3% |
| Totalenergies SEACT | ACT | $25.8M | 2.2% |
| Generac Hldgs Inc.COM | COM | $25.5M | 2.2% |
| Diamondback Energy Inc.COM | COM | $24.9M | 2.1% |
| Snap ON Inc.COM | COM | $22.3M | 1.9% |
| Aercap Holdings NVSHS | SHS | $21.9M | 1.9% |
| WW Grainger Inc.COM | COM | $20.7M | 1.8% |
| TJX Cos Inc. NewCOM | COM | $18.7M | 1.6% |
| Waste Mgmt Inc. DelCOM | COM | $18.6M | 1.6% |
| Mckesson Corp.COM | COM | $18.2M | 1.6% |
| United Parcel Svcs Inc.CL B | CL B | $18M | 1.5% |
| Tcw ETF TrustDURABLE GROWTH | DURABLE GROWTH | $17.5M | 1.5% |
| Edwards Lifesciences Corp.COM | COM | $17.3M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.6M | 1.4% |
| Disney Walt COCOM | COM | $16.4M | 1.4% |
| Hca Healthcare Inc.COM | COM | $16.2M | 1.4% |
| CME Group Inc.COM | COM | $16.2M | 1.4% |
| T Rowe Price Exchange-tradedNATURAL RES ETF | NATURAL RES ETF | $16M | 1.4% |
| Berkley W R Corp.COM | COM | $16M | 1.4% |
| Mohawk Inds Inc.COM | COM | $15.5M | 1.3% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $14.3M | 1.2% |
| D R Horton Inc.COM | COM | $13.6M | 1.2% |
| Booking Holdings Inc.COM | COM | $13.2M | 1.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $13.1M | 1.1% |
| Kroger COCOM | COM | $13M | 1.1% |
| Autozone Inc.COM | COM | $11.8M | 1.0% |
| Nomad Foods LtdUSD ORD SHS | USD ORD SHS | $10.8M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.73M | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.42M | 0.4% |
| Lockheed Martin Corp.COM | COM | $4.28M | 0.4% |
| Apple Inc.COM | COM | $4.12M | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $4.05M | 0.3% |
| Nvr Inc.COM | COM | $3.63M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.47M | 0.3% |
| Halliburton COCOM | COM | $3.17M | 0.3% |
| Microsoft Corp.COM | COM | $2.85M | 0.2% |
iShares TRTRUST ISHARE 0-1$73.3M
- Class
- TRUST ISHARE 0-1
- Share
- 6.2%
iShares TRCORE 1 5 YR USD$59.6M
- Class
- CORE 1 5 YR USD
- Share
- 5.1%
Bhp Billiton LimitedSPONSORED ADS$49.8M
- Class
- SPONSORED ADS
- Share
- 4.2%
Janus Detroit Str TRHENDE INCOM ETF$46.9M
- Class
- HENDE INCOM ETF
- Share
- 4.0%
iShares TR20 YR TR BD ETF$45.3M
- Class
- 20 YR TR BD ETF
- Share
- 3.9%
Nutrien LtdCOM$41.7M
- Class
- COM
- Share
- 3.6%
Myr Group Inc.COM$41.6M
- Class
- COM
- Share
- 3.5%
SPDR Gold TRGOLD SHS$39.5M
- Class
- GOLD SHS
- Share
- 3.4%
iShares TRCORE HIGH DV ETF$37M
- Class
- CORE HIGH DV ETF
- Share
- 3.1%
iShares TRCORE S&P US VLU$35.2M
- Class
- CORE S&P US VLU
- Share
- 3.0%
Cohen & Steers ETF TrustPFD IN OP AC ETF$34.4M
- Class
- PFD IN OP AC ETF
- Share
- 2.9%
American Intl Group Inc.COM NEW$34.1M
- Class
- COM NEW
- Share
- 2.9%
Genco Shipping & Trading LtdSHS$32M
- Class
- SHS
- Share
- 2.7%
iShares TREAFE VALUE ETF$30.8M
- Class
- EAFE VALUE ETF
- Share
- 2.6%
Rtx CorporationCOM$27M
- Class
- COM
- Share
- 2.3%
Totalenergies SEACT$25.8M
- Class
- ACT
- Share
- 2.2%
Generac Hldgs Inc.COM$25.5M
- Class
- COM
- Share
- 2.2%
Diamondback Energy Inc.COM$24.9M
- Class
- COM
- Share
- 2.1%
Snap ON Inc.COM$22.3M
- Class
- COM
- Share
- 1.9%
Aercap Holdings NVSHS$21.9M
- Class
- SHS
- Share
- 1.9%
WW Grainger Inc.COM$20.7M
- Class
- COM
- Share
- 1.8%
TJX Cos Inc. NewCOM$18.7M
- Class
- COM
- Share
- 1.6%
Waste Mgmt Inc. DelCOM$18.6M
- Class
- COM
- Share
- 1.6%
Mckesson Corp.COM$18.2M
- Class
- COM
- Share
- 1.6%
United Parcel Svcs Inc.CL B$18M
- Class
- CL B
- Share
- 1.5%
Tcw ETF TrustDURABLE GROWTH$17.5M
- Class
- DURABLE GROWTH
- Share
- 1.5%
Edwards Lifesciences Corp.COM$17.3M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$16.6M
- Class
- CL B NEW
- Share
- 1.4%
Disney Walt COCOM$16.4M
- Class
- COM
- Share
- 1.4%
Hca Healthcare Inc.COM$16.2M
- Class
- COM
- Share
- 1.4%
CME Group Inc.COM$16.2M
- Class
- COM
- Share
- 1.4%
T Rowe Price Exchange-tradedNATURAL RES ETF$16M
- Class
- NATURAL RES ETF
- Share
- 1.4%
Berkley W R Corp.COM$16M
- Class
- COM
- Share
- 1.4%
Mohawk Inds Inc.COM$15.5M
- Class
- COM
- Share
- 1.3%
Diageo PLCSPON ADR NEW$14.3M
- Class
- SPON ADR NEW
- Share
- 1.2%
D R Horton Inc.COM$13.6M
- Class
- COM
- Share
- 1.2%
Booking Holdings Inc.COM$13.2M
- Class
- COM
- Share
- 1.1%
iShares Inc.MSCI EMRG CHN$13.1M
- Class
- MSCI EMRG CHN
- Share
- 1.1%
Kroger COCOM$13M
- Class
- COM
- Share
- 1.1%
Autozone Inc.COM$11.8M
- Class
- COM
- Share
- 1.0%
Nomad Foods LtdUSD ORD SHS$10.8M
- Class
- USD ORD SHS
- Share
- 0.9%
iShares Gold TRISHARES NEW$9.73M
- Class
- ISHARES NEW
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$4.42M
- Class
- CL A
- Share
- 0.4%
Lockheed Martin Corp.COM$4.28M
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$4.12M
- Class
- COM
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$4.05M
- Class
- COM NEW
- Share
- 0.3%
Nvr Inc.COM$3.63M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$3.47M
- Class
- CAP STK CL C
- Share
- 0.3%
Halliburton COCOM$3.17M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$2.85M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729359
- File number
- 028-18219
- Options
- 1 call, 0 put
- In the 25 largest
- 71.8%
- Prior quarter
- $1.16B at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are Townsend & Associates’ 13F holdings worth?
$1.17 billion across 115 positions for the quarter ended 30 June 2026.
What is Townsend & Associates’ largest 13F holding?
ISHARES TR (TRUST ISHARE 0-1) was the largest position at $73.3 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Townsend & Associates’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 71.8%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Townsend & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Townsend & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.