Townsend Asset Management Corp Portfolio Stock Holdings
Townsend Asset Management Corp disclosed 187 stock positions valued at approximately $276.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, INVESCO QQQ TR, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $276.7M
Holdings by Sector
Townsend Asset Management Corp Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 6.28% | 197,697 | +5,456 | +2.84% | $17,365,718 |
| INVESCO QQQ TR | QQQ | Other | 6.19% | 29,660 | +432 | +1.48% | $17,119,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.27% | 69,999 | +1,418 | +2.07% | $14,578,692 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.49% | 42,282 | +322 | +0.77% | $12,437,749 |
| WABTEC | WAB | Industrials | 3.97% | 43,921 | -726 | -1.63% | $10,976,375 |
| VISA INC | V | Financial Services | 3.81% | 34,842 | +1,613 | +4.85% | $10,530,639 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.92% | 8,097 | +228 | +2.90% | $8,068,510 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 26,176 | +235 | +0.91% | $7,527,074 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 19,499 | -157 | -0.80% | $7,217,771 |
| APPLE INC | AAPL | Technology | 2.59% | 28,190 | +335 | +1.20% | $7,154,431 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.58% | 21,860 | +741 | +3.51% | $7,149,857 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.40% | 7,426 | +23 | +0.31% | $6,647,957 |
| DANAHER CORP DEL | DHR | Healthcare | 2.21% | 32,318 | +750 | +2.38% | $6,127,527 |
| SLB LIMITED | SLB | Energy | 2.09% | 112,347 | +1,154 | +1.04% | $5,773,515 |
| QUALCOMM INC | QCOM | Technology | 1.90% | 40,805 | -50,404 | -55.26% | $5,254,901 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.85% | 127,073 | +11,157 | +9.63% | $5,107,068 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.76% | 37,272 | +3,081 | +9.01% | $4,880,331 |
| ISHARES TR | DVY | Other | 1.62% | 29,557 | +641 | +2.22% | $4,475,249 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.61% | 25,465 | +15,306 | +150.66% | $4,446,444 |
| VANGUARD INDEX FDS | VOO | Other | 1.56% | 7,235 | +124 | +1.74% | $4,323,178 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.48% | 81,854 | +63,854 | +354.74% | $4,095,962 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 21,551 | -750 | -3.36% | $3,758,479 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 1.32% | 35,995 | -1,263 | -3.39% | $3,655,259 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.29% | 391,734 | +65,387 | +20.04% | $3,576,536 |
| ISHARES TR | IJH | Other | 1.10% | 45,031 | +831 | +1.88% | $3,040,929 |
| ZOETIS INC | ZTS | Healthcare | 1.09% | 25,517 | +1,874 | +7.93% | $3,016,361 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 28,662 | +21,402 | +294.79% | $2,755,851 |
| ECOLAB INC | ECL | Basic Materials | 0.90% | 9,329 | +183 | +2.00% | $2,481,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 5,023 | +156 | +3.21% | $2,407,022 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 2,256 | +85 | +3.92% | $2,075,087 |
| ISHARES TR | IWB | Other | 0.73% | 5,636 | +272 | +5.07% | $2,009,453 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.71% | 67,761 | -733 | -1.07% | $1,973,875 |
| VANGUARD INDEX FDS | VBK | Other | 0.70% | 6,440 | +108 | +1.71% | $1,946,631 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.68% | 68,954 | +448 | +0.65% | $1,875,545 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 57,262 | +257 | +0.45% | $1,756,786 |
| AFLAC INC | AFL | Financial Services | 0.59% | 14,997 | -178 | -1.17% | $1,645,321 |
| ISHARES TR | USMV | Other | 0.59% | 17,721 | +8 | +0.05% | $1,643,451 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.59% | 5,264 | +218 | +4.32% | $1,636,011 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 4,593 | +63 | +1.39% | $1,616,043 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.57% | 9,545 | -18 | -0.19% | $1,585,088 |
| BROADCOM INC | AVGO | Technology | 0.57% | 5,108 | -152 | -2.89% | $1,580,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 6,379 | +72 | +1.14% | $1,559,201 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 60,097 | -650 | -1.07% | $1,540,893 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 2,366 | +103 | +4.55% | $1,538,802 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 6,966 | +14 | +0.20% | $1,498,123 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 5,217 | +67 | +1.30% | $1,496,595 |
| ISHARES TR | IWF | Other | 0.54% | 3,496 | +183 | +5.52% | $1,490,821 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 6,990 | +634 | +9.97% | $1,446,169 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.51% | 28,763 | +11,452 | +66.15% | $1,423,494 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 4,229 | +79 | +1.90% | $1,356,863 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 9,172 | -112 | -1.21% | $1,324,820 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 3,962 | -80 | -1.98% | $1,303,124 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,743 | +493 | +39.44% | $1,235,106 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 7,083 | -635 | -8.23% | $1,201,779 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 14,479 | -758 | -4.97% | $1,101,127 |
| ISHARES TR | IWO | Other | 0.39% | 3,436 | +64 | +1.90% | $1,078,211 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 5,196 | -153 | -2.86% | $1,055,723 |
| CORNING INC | GLW | Technology | 0.38% | 7,738 | +5 | +0.06% | $1,052,136 |
| ISHARES TR | IJR | Other | 0.36% | 7,992 | -856 | -9.67% | $993,427 |
| ISHARES TR | IWM | Other | 0.35% | 3,852 | +72 | +1.90% | $955,212 |
| DEERE & CO | DE | Industrials | 0.34% | 1,650 | +1,650 | +100.00% | $929,537 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 4,577 | -46 | -1.00% | $878,359 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,511 | +89 | +6.26% | $864,527 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.31% | 30,918 | +27,012 | +691.55% | $861,078 |
| ISHARES INC | IEMG | Other | 0.31% | 12,180 | +404 | +3.43% | $849,555 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 2,431 | +1,281 | +111.39% | $821,289 |
| ISHARES TR | EFA | Other | 0.28% | 7,843 | +56 | +0.72% | $761,764 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 5,910 | +1,607 | +37.35% | $734,504 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.26% | 22,398 | -1,143 | -4.86% | $726,362 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 3,623 | -955 | -20.86% | $710,789 |
| ISHARES TR | IVV | Other | 0.25% | 1,069 | +15 | +1.42% | $698,474 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 5,729 | +17 | +0.30% | $689,133 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 26,972 | -4,894 | -15.36% | $676,990 |
| ISHARES TR | IWN | Other | 0.24% | 3,495 | +10 | +0.29% | $662,646 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 3,039 | +239 | +8.54% | $660,220 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 4,945 | +1,163 | +30.75% | $657,138 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.23% | 20,110 | +5,925 | +41.77% | $643,721 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 19,921 | -6,510 | -24.63% | $616,744 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 1,317 | +190 | +16.86% | $560,007 |
| ISHARES TR | IWD | Other | 0.20% | 2,618 | +6 | +0.23% | $559,320 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 2,455 | +4 | +0.16% | $554,994 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 1,715 | +5 | +0.29% | $545,610 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,239 | -38 | -1.67% | $542,775 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.20% | 1,529 | -731 | -32.35% | $541,052 |
| ISHARES TR | IEFA | Other | 0.18% | 5,591 | +40 | +0.72% | $506,162 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.18% | 6,671 | -1,294 | -16.25% | $487,884 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 1,057 | +553 | +109.72% | $487,266 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 16,291 | -3,299 | -16.84% | $473,733 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 9,619 | +2,893 | +43.01% | $468,914 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.17% | 4,034 | +1 | +0.02% | $467,701 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 1,063 | -204 | -16.10% | $464,195 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 892 | +212 | +31.18% | $445,528 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.16% | 9,467 | +849 | +9.85% | $434,274 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,971 | +407 | +26.02% | $400,961 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 3,455 | +585 | +20.38% | $397,302 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,349 | -313 | -11.76% | $388,324 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,527 | +41 | +1.65% | $371,720 |
| VANGUARD INDEX FDS | VOT | Other | 0.13% | 1,443 | -288 | -16.64% | $371,315 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 2,762 | +455 | +19.72% | $362,043 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 1,953 | +3 | +0.15% | $355,844 |