Townsend Asset Management Corp Portfolio Stock Holdings
Townsend Asset Management Corp disclosed 195 stock positions valued at approximately $311.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, WISDOMTREE TR, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $311.8M
Holdings by Sector
Townsend Asset Management Corp Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.98% | 29,559 | -101 | -0.34% | $21,767,129 |
| WISDOMTREE TR | DGRW | Other | 6.06% | 197,509 | -188 | -0.10% | $18,885,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.32% | 69,653 | -346 | -0.49% | $16,601,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.41% | 42,014 | -268 | -0.63% | $13,752,431 |
| VISA INC | V | Financial Services | 3.85% | 34,984 | +142 | +0.41% | $12,002,832 |
| WABTEC | WAB | Industrials | 3.76% | 43,522 | -399 | -0.91% | $11,733,657 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 26,265 | +89 | +0.34% | $9,386,292 |
| APPLE INC | AAPL | Technology | 2.64% | 28,415 | +225 | +0.80% | $8,222,094 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.60% | 21,840 | -20 | -0.09% | $8,093,623 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.42% | 8,055 | -42 | -0.52% | $7,535,394 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 19,604 | +105 | +0.54% | $7,312,723 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.30% | 7,320 | -106 | -1.43% | $7,160,013 |
| QUALCOMM INC | QCOM | Technology | 2.27% | 38,388 | -2,417 | -5.92% | $7,093,712 |
| DANAHER CORP DEL | DHR | Healthcare | 2.00% | 32,802 | +484 | +1.50% | $6,248,032 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.92% | 126,599 | -474 | -0.37% | $5,975,478 |
| SLB LIMITED | SLB | Energy | 1.68% | 112,844 | +497 | +0.44% | $5,246,134 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.67% | 93,952 | +12,098 | +14.78% | $5,220,892 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 7,243 | +8 | +0.11% | $4,974,707 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.52% | 37,403 | +131 | +0.35% | $4,734,454 |
| ISHARES TR | DVY | Other | 1.47% | 29,397 | -160 | -0.54% | $4,594,678 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 22,080 | +529 | +2.45% | $4,417,928 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.23% | 26,332 | +867 | +3.40% | $3,849,475 |
| ISHARES TR | IJH | Other | 1.11% | 44,729 | -302 | -0.67% | $3,449,080 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.09% | 388,154 | -3,580 | -0.91% | $3,396,347 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 1.07% | 34,476 | -1,519 | -4.22% | $3,347,237 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 2,431 | - | - | $2,806,079 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 2,267 | +11 | +0.49% | $2,719,219 |
| ECOLAB INC | ECL | Basic Materials | 0.82% | 9,148 | -181 | -1.94% | $2,548,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 4,852 | -171 | -3.40% | $2,427,892 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.73% | 67,002 | -759 | -1.12% | $2,267,345 |
| ISHARES TR | IWB | Other | 0.72% | 5,468 | -168 | -2.98% | $2,239,023 |
| VANGUARD INDEX FDS | VBK | Other | 0.71% | 6,074 | -366 | -5.68% | $2,221,342 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 5,968 | +1,739 | +41.12% | $2,208,475 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 29,808 | +1,146 | +4.00% | $2,128,291 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.67% | 69,025 | +71 | +0.10% | $2,102,487 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.64% | 33,537 | +4,774 | +16.60% | $1,989,082 |
| CORNING INC | GLW | Technology | 0.64% | 7,763 | +25 | +0.32% | $1,982,903 |
| BROADCOM INC | AVGO | Technology | 0.63% | 5,187 | +79 | +1.55% | $1,959,537 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 5,452 | +235 | +4.50% | $1,926,416 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,760 | +17 | +0.98% | $1,874,725 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 57,230 | -32 | -0.06% | $1,814,774 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.57% | 9,459 | -86 | -0.90% | $1,781,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 2,378 | +12 | +0.51% | $1,775,632 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 58,921 | -1,176 | -1.96% | $1,734,048 |
| ISHARES TR | IWF | Other | 0.55% | 13,925 | +10,429 | +298.31% | $1,729,102 |
| AFLAC INC | AFL | Financial Services | 0.55% | 14,663 | -334 | -2.23% | $1,719,237 |
| ISHARES TR | USMV | Other | 0.55% | 17,727 | +6 | +0.03% | $1,709,936 |
| ZOETIS INC | ZTS | Healthcare | 0.53% | 23,151 | -2,366 | -9.27% | $1,663,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 6,981 | +15 | +0.22% | $1,651,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 6,418 | +39 | +0.61% | $1,629,909 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 4,405 | -188 | -4.09% | $1,595,135 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 5,277 | +13 | +0.25% | $1,426,401 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 6,585 | +2,008 | +43.87% | $1,401,086 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 9,329 | +157 | +1.71% | $1,368,039 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 3,786 | -176 | -4.44% | $1,335,414 |
| ISHARES TR | IWO | Other | 0.43% | 3,380 | -56 | -1.63% | $1,331,565 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 6,360 | +1,415 | +28.61% | $1,211,798 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 14,716 | +237 | +1.64% | $1,195,945 |
| ISHARES TR | IJR | Other | 0.38% | 7,978 | -14 | -0.18% | $1,183,282 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 5,183 | -13 | -0.25% | $1,160,733 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 6,988 | -2 | -0.03% | $1,158,368 |
| ISHARES TR | IWM | Other | 0.37% | 3,834 | -18 | -0.47% | $1,152,034 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,946 | -25 | -1.27% | $1,130,451 |
| DEERE & CO | DE | Industrials | 0.34% | 1,658 | +8 | +0.48% | $1,051,871 |
| VANGUARD INDEX FDS | VBR | Other | 0.33% | 4,196 | +1,157 | +38.07% | $1,019,479 |
| ISHARES INC | IEMG | Other | 0.32% | 12,180 | - | - | $1,008,991 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 7,245 | +162 | +2.29% | $990,557 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.31% | 31,331 | +413 | +1.34% | $974,402 |
| SANDISK CORP | SNDK | Other | 0.30% | 405 | +1 | +0.25% | $920,861 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,633 | +122 | +8.07% | $919,896 |
| ISHARES TR | EFA | Other | 0.26% | 7,900 | +57 | +0.73% | $820,659 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.26% | 21,528 | -870 | -3.88% | $819,337 |
| ISHARES TR | IVV | Other | 0.26% | 1,070 | +1 | +0.09% | $801,348 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.25% | 23,045 | +2,935 | +14.59% | $783,530 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 26,834 | -138 | -0.51% | $777,105 |
| ISHARES TR | IWN | Other | 0.25% | 3,508 | +13 | +0.37% | $775,876 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 3,434 | -189 | -5.22% | $748,436 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 5,722 | -7 | -0.12% | $735,323 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 19,926 | +5 | +0.03% | $734,679 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,167 | +257 | +4.35% | $698,518 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,397 | +158 | +7.06% | $674,099 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,697 | -18 | -1.05% | $673,997 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 1,043 | +21 | +2.05% | $666,185 |
| ISHARES TR | IWD | Other | 0.20% | 2,622 | +4 | +0.15% | $635,715 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.20% | 4,034 | - | - | $627,641 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 16,292 | +1 | +0.01% | $588,643 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 9,634 | +15 | +0.16% | $548,948 |
| ISHARES TR | IEFA | Other | 0.17% | 5,594 | +3 | +0.05% | $540,223 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 1,315 | -2 | -0.15% | $535,400 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.17% | 9,472 | +5 | +0.05% | $528,235 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 5,843 | +4,780 | +449.67% | $503,352 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.16% | 6,692 | +21 | +0.31% | $501,254 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 1,219 | +162 | +15.33% | $484,772 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 919 | +27 | +3.03% | $472,019 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.15% | 1,366 | -163 | -10.66% | $462,241 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,510 | +161 | +6.85% | $454,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 947 | +73 | +8.35% | $452,259 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 1,445 | +2 | +0.14% | $442,458 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 987 | +199 | +25.25% | $415,132 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 3,458 | +3 | +0.09% | $406,941 |