Townsend & Associates, Inc 13F Holdings · Q2 2026
Townsend & Associates, Inc reported 114 securities worth $1.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHV (6.24%), ISTB (5.08%), BHP (4.25%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $73.3M | 6.24% | 664,440 | Added |
| 2 | ISTB | ISHARES TR | $59.6M | 5.08% | 1.2M | Added |
| 3 | BHP | BHP BILLITON LIMITED | $49.8M | 4.25% | 619,268 | Added |
| 4 | JIII | JANUS DETROIT STR TR | $46.9M | 3.99% | 942,780 | Added |
| 5 | TLT | ISHARES TR | $45.3M | 3.86% | 539,586 | Added |
| 6 | MYRG | MYR GROUP INC | $41.6M | 3.55% | 106,648 | Trimmed |
| 7 | NTR | NUTRIEN LTD | $41.7M | 3.55% | 625,475 | Added |
| 8 | GLD | SPDR GOLD TR | $39.5M | 3.36% | 107,371 | Added |
| 9 | HDV | ISHARES TR | $37.0M | 3.15% | 1.3M | Added |
| 10 | IUSV | ISHARES TR | $35.2M | 3.00% | 316,302 | Trimmed |
| 11 | CSPF | COHEN & STEERS ETF TRUST | $34.4M | 2.93% | 1.3M | Added |
| 12 | AIG | AMERICAN INTL GROUP INC | $34.1M | 2.91% | 427,642 | Added |
| 13 | GNK | GENCO SHIPPING & TRADING LTD | $32.0M | 2.72% | 1.3M | Trimmed |
| 14 | EFV | ISHARES TR | $30.8M | 2.62% | 395,138 | Trimmed |
| 15 | RTX | RTX CORPORATION | $27.0M | 2.30% | 138,736 | Added |
| 16 | TTE | TOTALENERGIES SE | $25.8M | 2.19% | 318,791 | Added |
| 17 | GNRC | GENERAC HLDGS INC | $25.5M | 2.17% | 119,355 | Trimmed |
| 18 | FANG | DIAMONDBACK ENERGY INC | $24.9M | 2.12% | 127,362 | Added |
| 19 | SNA | SNAP ON INC | $22.3M | 1.90% | 54,892 | Added |
| 20 | AER | AERCAP HOLDINGS NV | $21.9M | 1.87% | 147,851 | Added |
| 21 | GWW | WW GRAINGER INC | $20.7M | 1.76% | 15,070 | Added |
| 22 | TJX | TJX COS INC NEW | $18.7M | 1.60% | 120,314 | Added |
| 23 | WM | WASTE MGMT INC DEL | $18.6M | 1.58% | 77,656 | Added |
| 24 | MCK | MCKESSON CORP | $18.2M | 1.55% | 21,916 | Added |
| 25 | UPS | UNITED PARCEL SVCS INC | $18.0M | 1.54% | 159,352 | Added |
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