Townsend Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Townsend Asset Management Corp disclosed 195 stock positions valued at approximately $311.84M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, WISDOMTREE TR, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $311.84M
Holdings by Sector
Townsend Asset Management Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 195 holdings in the latest reporting period.