Townsend & Associates, Inc — 13F Holdings & Portfolio
CIK 1729359 · latest 13F-HR filed 2026-07-22
Townsend & Associates, Inc manages $1.17B in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (6.24%), ISTB (5.08%), BHP (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 43, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTMINSTER, CO 80234
$1.17B
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −1 / ↑43 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MYR GROUP INC$5.5M +15.3%
- WW GRAINGER INC$3.4M +20.0%
- NOMAD FOODS LTD$2.6M +31.8%
- AMERICAN INTL GROUP INC$2.5M +7.8%
- RTX CORPORATION$2.1M +8.3%
Top Trims
- SPDR GOLD TR-$6.6M -14.4%
- HCA HEALTHCARE INC-$3.9M -19.4%
- TOTALENERGIES SE-$2.8M -9.7%
- NUTRIEN LTD-$2.5M -5.6%
- CME GROUP INC-$2.2M -11.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $73.3M | 6.24% | 664,440 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $59.6M | 5.08% | 1,240,631 | SH |
| 3 | BHP BILLITON LIMITED | BHP | 088606108 | $49.8M | 4.25% | 619,268 | SH |
| 4 | JANUS DETROIT STR TR | JIII | 47103U712 | $46.9M | 3.99% | 942,780 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $45.3M | 3.86% | 539,586 | SH |
| 6 | NUTRIEN LTD | NTR | 67077M108 | $41.7M | 3.55% | 625,475 | SH |
| 7 | MYR GROUP INC | MYRG | 55405W104 | $41.6M | 3.55% | 106,648 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $39.5M | 3.36% | 107,371 | SH |
| 9 | ISHARES TR | HDV | 46429B663 | $37.0M | 3.15% | 1,311,868 | SH |
| 10 | ISHARES TR | IUSV | 464287663 | $35.2M | 3.00% | 316,302 | SH |
| 11 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $34.4M | 2.93% | 1,319,473 | SH |
| 12 | AMERICAN INTL GROUP INC | AIG | 026874784 | $34.1M | 2.91% | 427,642 | SH |
| 13 | GENCO SHIPPING & TRADING LTD | GNK | Y2685T131 | $32.0M | 2.72% | 1,265,912 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $30.8M | 2.62% | 395,138 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $27.0M | 2.30% | 138,736 | SH |
| 16 | TOTALENERGIES SE | TTE | F92124100 | $25.8M | 2.19% | 318,791 | SH |
| 17 | GENERAC HLDGS INC | GNRC | 368736104 | $25.5M | 2.17% | 119,355 | SH |
| 18 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $24.9M | 2.12% | 127,362 | SH |
| 19 | SNAP ON INC | SNA | 833034101 | $22.3M | 1.90% | 54,892 | SH |
| 20 | AERCAP HOLDINGS NV | AER | N00985106 | $21.9M | 1.87% | 147,851 | SH |
| 21 | WW GRAINGER INC | GWW | 384802104 | $20.7M | 1.76% | 15,070 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $18.7M | 1.60% | 120,314 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $18.6M | 1.58% | 77,656 | SH |
| 24 | MCKESSON CORP | MCK | 58155Q103 | $18.2M | 1.55% | 21,916 | SH |
| 25 | UNITED PARCEL SVCS INC | UPS | 911312106 | $18.0M | 1.54% | 159,352 | SH |
| 26 | TCW ETF TRUST | GRW | 29287L601 | $17.5M | 1.49% | 560,318 | SH |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $17.3M | 1.47% | 203,401 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.6M | 1.42% | 33,845 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $16.4M | 1.40% | 170,246 | SH |
| 30 | HCA HEALTHCARE INC | HCA | 40412C101 | $16.2M | 1.38% | 43,842 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $16.2M | 1.38% | 65,960 | SH |
| 32 | T ROWE PRICE EXCHANGE-TRADED | TURF | 87283Q743 | $16.0M | 1.37% | 503,784 | SH |
| 33 | BERKLEY W R CORP | WRB | 084423102 | $16.0M | 1.36% | 219,487 | SH |
| 34 | MOHAWK INDS INC | MHK | 608190104 | $15.5M | 1.32% | 143,750 | SH |
| 35 | DIAGEO PLC | DEO | 25243Q205 | $14.3M | 1.22% | 168,835 | SH |
| 36 | D R HORTON INC | DHI | 23331A109 | $13.6M | 1.16% | 94,213 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.2M | 1.13% | 73,648 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $13.1M | 1.12% | 143,073 | SH |
| 39 | KROGER CO | KR | 501044101 | $13.0M | 1.11% | 222,908 | SH |
| 40 | AUTOZONE INC | AZO | 053332102 | $11.8M | 1.00% | 3,931 | SH |
| 41 | NOMAD FOODS LTD | NOMD | G6564A105 | $10.8M | 0.92% | 914,196 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $9.7M | 0.83% | 129,101 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.4M | 0.38% | 6 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.3M | 0.36% | 8,403 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $4.1M | 0.35% | 12,621 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.0M | 0.34% | 32,158 | SH |
| 47 | NVR INC | NVR | 62944T105 | $3.6M | 0.31% | 563 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.30% | 9,875 | SH |
| 49 | HALLIBURTON CO | HAL | 406216101 | $3.2M | 0.27% | 90,316 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.24% | 7,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.17B | 115 | 0001729359-26-000004 |
| 2026-03-31 | 2026-04-29 | $1.16B | 117 | 0001729359-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.12B | 115 | 0001729359-26-000002 |