Townsend & Associates, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Townsend & Associates, Inc disclosed 113 stock positions valued at approximately $1.17B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BHP BILLITON LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.17B
Holdings by Sector
Townsend & Associates, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 6.24% | 664,440 | +18,481 | +2.86% | $73,261,206 |
| ISHARES TR | ISTB | Other | 5.08% | 1,240,631 | +35,064 | +2.91% | $59,624,735 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 4.25% | 619,268 | +532 | +0.09% | $49,844,895 |
| JANUS DETROIT STR TR | JIII | Other | 3.99% | 942,780 | +22,282 | +2.42% | $46,875,034 |
| ISHARES TR | TLT | Other | 3.86% | 539,586 | +13,831 | +2.63% | $45,265,896 |
| NUTRIEN LTD | NTR | Basic Materials | 3.55% | 625,475 | +7,937 | +1.29% | $41,694,184 |
| MYR GROUP INC | MYRG | Industrials | 3.55% | 106,648 | -1,735 | -1.60% | $41,626,901 |
| SPDR GOLD TR | GLD | Other | 3.36% | 107,371 | +1,446 | +1.37% | $39,469,418 |
| ISHARES TR | HDV | Other | 3.15% | 1,311,868 | +1,047,749 | +396.70% | $36,968,435 |
| ISHARES TR | IUSV | Other | 3.00% | 316,302 | -3,018 | -0.95% | $35,220,191 |
| COHEN & STEERS ETF TRUST | CSPF | Other | 2.93% | 1,319,473 | +33,215 | +2.58% | $34,398,667 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.91% | 427,642 | +11,093 | +2.66% | $34,125,855 |
| GENCO SHIPPING & TRADING LTD | GNK | Other | 2.72% | 1,265,912 | -2,596 | -0.20% | $31,976,942 |
| ISHARES TR | EFV | Other | 2.62% | 395,138 | -2,992 | -0.75% | $30,793,091 |
| RTX CORPORATION | RTX | Industrials | 2.30% | 138,736 | +1,089 | +0.79% | $26,975,784 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.17% | 119,355 | -369 | -0.31% | $25,452,536 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.12% | 127,362 | +525 | +0.41% | $24,883,988 |
| SNAP ON INC | SNA | Industrials | 1.90% | 54,892 | +482 | +0.89% | $22,315,393 |
| AERCAP HOLDINGS NV | AER | Other | 1.87% | 147,851 | +1,316 | +0.90% | $21,930,731 |
| WW GRAINGER INC | GWW | Industrials | 1.76% | 15,070 | +151 | +1.01% | $20,664,853 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.60% | 120,314 | +1,348 | +1.13% | $18,732,897 |
| WASTE MGMT INC DEL | WM | Industrials | 1.58% | 77,656 | +1,601 | +2.11% | $18,563,748 |
| MCKESSON CORP | MCK | Healthcare | 1.55% | 21,916 | +554 | +2.59% | $18,222,361 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.54% | 159,352 | +3,756 | +2.41% | $18,030,679 |
| TCW ETF TRUST | GRW | Other | 1.49% | 560,318 | -5,905 | -1.04% | $17,459,521 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.47% | 203,401 | +3,935 | +1.97% | $17,289,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 33,845 | +671 | +2.02% | $16,626,136 |
| DISNEY WALT CO | DIS | Communication Services | 1.40% | 170,246 | +3,848 | +2.31% | $16,413,457 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.38% | 43,842 | +1,081 | +2.53% | $16,240,001 |
| CME GROUP INC | CME | Financial Services | 1.38% | 65,960 | +1,827 | +2.85% | $16,167,564 |
Showing 30 of 113 holdings in the latest reporting period.
Townsend & Associates, Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXL | Direxion Daily Semiconductor Bu | CALL | 100 | $13,681 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.