Townsend & Associates, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Townsend & Associates, Inc disclosed 110 stock positions valued at approximately $1.19B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BHP BILLITON LIMITED.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.19B
Holdings by Sector
Townsend & Associates, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 6.27% | 675,862 | +11,422 | +1.72% | $74,513,742 |
| ISHARES TR | ISTB | Other | 5.03% | 1,263,483 | +22,852 | +1.84% | $59,825,907 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 4.35% | 620,441 | +1,173 | +0.19% | $51,676,495 |
| JANUS DETROIT STR TR | JIII | Other | 3.90% | 960,223 | +17,443 | +1.85% | $46,316,361 |
| NUTRIEN LTD | NTR | Basic Materials | 3.77% | 629,120 | +3,645 | +0.58% | $44,831,119 |
| ISHARES TR | TLT | Other | 3.71% | 550,320 | +10,734 | +1.99% | $44,053,123 |
| SPDR GOLD TR | GLD | Other | 3.51% | 109,120 | +1,749 | +1.63% | $41,684,763 |
| ISHARES TR | HDV | Other | 3.32% | 1,313,464 | +1,596 | +0.12% | $39,456,446 |
| ISHARES TR | IUSV | Other | 3.04% | 317,146 | +844 | +0.27% | $36,088,080 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.98% | 439,110 | +11,468 | +2.68% | $35,453,744 |
| COHEN & STEERS ETF TRUST | CSPF | Other | 2.85% | 1,342,852 | +23,379 | +1.77% | $33,866,731 |
| ISHARES TR | EFV | Other | 2.65% | 396,298 | +1,160 | +0.29% | $31,446,277 |
| GENCO SHIPPING & TRADING LTD | GNK | Industrials | 2.59% | 1,253,758 | -12,154 | -0.96% | $30,729,598 |
| MYR GROUP INC | MYRG | Industrials | 2.51% | 106,637 | -11 | -0.01% | $29,875,460 |
| RTX CORPORATION | RTX | Industrials | 2.28% | 139,413 | +677 | +0.49% | $27,034,885 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.20% | 127,995 | +633 | +0.50% | $26,104,580 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.95% | 120,341 | +986 | +0.83% | $23,187,378 |
| MCKESSON CORP | MCK | Healthcare | 1.87% | 22,131 | +215 | +0.98% | $22,238,295 |
| AERCAP HOLDINGS NV | AER | Industrials | 1.83% | 149,420 | +1,569 | +1.06% | $21,768,992 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.72% | 44,615 | +773 | +1.76% | $20,471,205 |
| SNAP ON INC | SNA | Industrials | 1.72% | 55,602 | +710 | +1.29% | $20,419,969 |
| WW GRAINGER INC | GWW | Industrials | 1.71% | 15,274 | +204 | +1.35% | $20,325,519 |
| CME GROUP INC | CME | Financial Services | 1.66% | 67,012 | +1,052 | +1.59% | $19,692,906 |
| DISNEY WALT CO | DIS | Communication Services | 1.59% | 170,936 | +690 | +0.41% | $18,903,764 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.53% | 123,145 | +2,831 | +2.35% | $18,142,891 |
| WASTE MGMT INC DEL | WM | Industrials | 1.52% | 79,527 | +1,871 | +2.41% | $18,041,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 33,666 | -179 | -0.53% | $17,911,226 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.51% | 206,533 | +3,132 | +1.54% | $17,885,766 |
| T ROWE PRICE EXCHANGE-TRADED | TURF | Other | 1.47% | 506,076 | +2,292 | +0.45% | $17,462,702 |
| TCW ETF TRUST | GRW | Other | 1.47% | 561,531 | +1,213 | +0.22% | $17,446,718 |
Showing 30 of 110 holdings in the latest reporting period.