TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV — 13F Holdings & Portfolio
CIK 709089 · latest 13F-HR filed 2026-07-24
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV manages $311.8M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.98%), DGRW (6.06%), AMZN (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 119, and trimmed 24.
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.
RALEIGH, NC 27612
$311.8M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-07-24
+12 / −4 / ↑119 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.6M +27.2%
- AMAZON COM INC$2.0M +13.9%
- MICRON TECHNOLOGY INC$2.0M +241.7%
- ALPHABET INC$1.9M +24.7%
- QUALCOMM INC$1.8M +35.0%
Top Trims
- ZOETIS INC-$1.4M -44.8%
- NETFLIX INC.-$627.6K -22.8%
- COINBASE GLOBAL INC-$597.0K -13.4%
- COSTCO WHOLESALE CORPORATION-$533.1K -6.6%
- SLB LIMITED-$527.4K -9.1%
New Positions
- KLA CORP$297.7K
- VANGUARD STAR FDS$289.0K
- HONEYWELL AEROSPACE INC$270.8K
- CIENA CORP$259.5K
- CARPENTER TECHNOLOGY CORP$259.1K
Exited Positions
- PALANTIR TECHNOLOGIES INC$204.2K
- BLUE OWL CAPITAL CORPORATION$131.4K
- SPDR SERIES TRUST$129.7K
- SCHWAB STRATEGIC TR$6.0K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $21.8M | 6.98% | 29,559 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $18.9M | 6.06% | 197,509 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 5.32% | 69,653 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.8M | 4.41% | 42,014 | SH |
| 5 | VISA INC | V | 92826C839 | $12.0M | 3.85% | 34,984 | SH |
| 6 | WABTEC | WAB | 929740108 | $11.7M | 3.76% | 43,522 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 3.01% | 26,265 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.2M | 2.64% | 28,415 | SH |
| 9 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.1M | 2.60% | 21,840 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 2.42% | 8,055 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.34% | 19,604 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.2M | 2.30% | 7,320 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $7.1M | 2.27% | 38,388 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $6.2M | 2.00% | 32,802 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.0M | 1.92% | 126,599 | SH |
| 16 | SLB LIMITED | SLB | 806857108 | $5.2M | 1.68% | 112,844 | SH |
| 17 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $5.2M | 1.67% | 93,952 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 1.60% | 7,243 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.7M | 1.52% | 37,403 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $4.6M | 1.47% | 29,397 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.42% | 22,080 | SH |
| 22 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.8M | 1.23% | 26,332 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $3.4M | 1.11% | 44,729 | SH |
| 24 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $3.4M | 1.09% | 388,154 | SH |
| 25 | WYNN RESORTS LTD | WYNN | 983134107 | $3.3M | 1.07% | 34,476 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.90% | 2,431 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.87% | 2,267 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $2.5M | 0.82% | 9,148 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.78% | 4,852 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 0.73% | 67,002 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $2.2M | 0.72% | 5,468 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $2.2M | 0.71% | 6,074 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.71% | 5,968 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 0.68% | 29,808 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $2.1M | 0.67% | 69,025 | SH |
| 36 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.0M | 0.64% | 33,537 | SH |
| 37 | CORNING INC | GLW | 219350105 | $2.0M | 0.64% | 7,763 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.63% | 5,187 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.62% | 5,452 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.60% | 1,760 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.58% | 57,230 | SH |
| 42 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.8M | 0.57% | 9,459 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.57% | 2,378 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.56% | 58,921 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $1.7M | 0.55% | 13,925 | SH |
| 46 | AFLAC INC | AFL | 001055102 | $1.7M | 0.55% | 14,663 | SH |
| 47 | ISHARES TR | USMV | 46429B697 | $1.7M | 0.55% | 17,727 | SH |
| 48 | ZOETIS INC | ZTS | 98978V103 | $1.7M | 0.53% | 23,151 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.53% | 6,981 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.52% | 6,418 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $311.8M | 195 | 0001398344-26-012662 |
| 2026-03-31 | 2026-05-06 | $276.7M | 187 | 0001398344-26-008550 |
| 2025-12-31 | 2026-01-21 | $283.9M | 176 | 0001398344-26-000978 |