Townsend Asset Management Corp /Nc/ 13F Holdings · Q2 2026
Townsend Asset Management Corp /Nc/ reported 195 securities worth $311.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (6.98%), DGRW (6.06%), AMZN (5.32%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $21.8M | 6.98% | 29,559 | Trimmed |
| 2 | DGRW | WISDOMTREE TR | $18.9M | 6.06% | 197,509 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $16.6M | 5.32% | 69,653 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $13.8M | 4.41% | 42,014 | Trimmed |
| 5 | V | VISA INC | $12.0M | 3.85% | 34,984 | Added |
| 6 | WAB | WABTEC | $11.7M | 3.76% | 43,522 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $9.4M | 3.01% | 26,265 | Added |
| 8 | AAPL | APPLE INC | $8.2M | 2.64% | 28,415 | Added |
| 9 | MAR | MARRIOTT INTL INC NEW | $8.1M | 2.60% | 21,840 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 2.42% | 8,055 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $7.3M | 2.34% | 19,604 | Added |
| 12 | PH | PARKER-HANNIFIN CORP | $7.2M | 2.30% | 7,320 | Trimmed |
| 13 | QCOM | QUALCOMM INC | $7.1M | 2.27% | 38,388 | Trimmed |
| 14 | DHR | DANAHER CORP DEL | $6.2M | 2.00% | 32,802 | Added |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | $6.0M | 1.92% | 126,599 | Trimmed |
| 16 | SLB | SLB LIMITED | $5.2M | 1.68% | 112,844 | Added |
| 17 | GPIX | GOLDMAN SACHS ETF TR | $5.2M | 1.67% | 93,952 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $5.0M | 1.60% | 7,243 | Added |
| 19 | DUK | DUKE ENERGY CORP NEW | $4.7M | 1.52% | 37,403 | Added |
| 20 | DVY | ISHARES TR | $4.6M | 1.47% | 29,397 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $4.4M | 1.42% | 22,080 | Added |
| 22 | COIN | COINBASE GLOBAL INC | $3.8M | 1.23% | 26,332 | Added |
| 23 | IJH | ISHARES TR | $3.4M | 1.11% | 44,729 | Trimmed |
| 24 | OWL | BLUE OWL CAPITAL INC | $3.4M | 1.09% | 388,154 | Trimmed |
| 25 | WYNN | WYNN RESORTS LTD | $3.3M | 1.07% | 34,476 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR