Townsend & Associates, Inc
CIK: 0001729359Latest portfolio: $1.1B · Q4 2025
Holdings
115
Total Value
$1.1B
New Positions
115
Closed Positions
0
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 624,339 | $68.9M | 6.14% | NEW | |
| 2 | ISTBISHARES TR | 1,166,721 | $56.9M | 5.07% | NEW | |
| 3 | GQ9SPDR GOLD TR | 106,639 | $45.1M | 4.03% | NEW | |
| 4 | JXXJANUS DETROIT STR TR | 889,725 | $45.1M | 4.02% | NEW | |
| 5 | TLTISHARES TR | 509,184 | $45.0M | 4.01% | NEW | |
| 6 | NTRNUTRIEN LTD | 612,842 | $41.6M | 3.71% | NEW | |
| 7 | BHPBHP GROUP LTD | 626,081 | $41.3M | 3.69% | NEW | |
| 8 | HDVISHARES TR | 304,637 | $38.7M | 3.45% | NEW | |
| 9 | IUSVISHARES TR | 363,295 | $38.3M | 3.42% | NEW | |
| 10 | EFVISHARES TR | 513,048 | $37.6M | 3.36% | NEW | |
| 11 | CSPFCOHEN & STEERS ETF TRUST | 1,241,627 | $32.5M | 2.90% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,490 | $30.3M | 2.70% | NEW | |
| 13 | AIGAMERICAN INTL GROUP INC | 401,885 | $29.8M | 2.65% | NEW | |
| 14 | MYRGMYR GROUP INC DEL | 115,265 | $28.1M | 2.51% | NEW | |
| 15 | RTXRTX CORPORATION | 137,121 | $27.4M | 2.45% | NEW | |
| 16 | GNKGENCO SHIPPING & TRADING LTD | 1,276,311 | $25.4M | 2.26% | NEW | |
| 17 | AERAERCAP HOLDINGS NV | 144,427 | $20.7M | 1.85% | NEW | |
| 18 | TTETOTALENERGIES SE | 314,733 | $20.7M | 1.84% | NEW | |
| 19 | HCAHCA HEALTHCARE INC | 42,238 | $20.4M | 1.82% | NEW | |
| 20 | GNRCGENERAC HLDGS INC | 122,572 | $19.8M | 1.77% | NEW | |
| 21 | SNASNAP ON INC | 53,321 | $19.4M | 1.73% | NEW | |
| 22 | DISDISNEY WALT CO | 162,304 | $18.4M | 1.64% | NEW | |
| 23 | WMTWALMART INC | 152,744 | $18.2M | 1.62% | NEW | |
| 24 | TJXTJX COS INC NEW | 116,301 | $18.2M | 1.62% | NEW | |
| 25 | MCKMCKESSON CORP | 20,941 | $17.7M | 1.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.885256865449653e+91T)
Industrials0.0% ($2.8146274002537323e+66T)
Consumer Defensive0.0% ($1.8207136981293695e+40T)
Consumer Cyclical0.0% ($1.8161168511506916e+36T)
Unknown0.0% ($4.514345072302901e+31T)
Healthcare0.0% ($2.0434176771636226e+30T)
Energy0.0% ($20668311021611020.0T)
Technology0.0% ($339433131357753.4T)
Communication Services0.0% ($1840634872.2T)
Basic Materials0.0% ($41569413.4T)
Utilities0.0% ($3.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.1B | 115 |
| Q3 2025 | Oct 21, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.0T | 112 |
| Q1 2025 | Apr 25, 2025 | $959.1B | 99 |
| Q4 2024 | Feb 4, 2025 | $976.5B | 102 |
| Q3 2024 | Nov 1, 2024 | $974.4T | 103 |
| Q2 2024 | Aug 5, 2024 | $901.2T | 104 |
| Q1 2024 | Apr 24, 2024 | $857.6T | 104 |
| Q4 2023 | Feb 7, 2024 | $798.8T | 105 |
| Q3 2023 | Nov 1, 2023 | $473.6T | 98 |
| Q2 2023 | Jul 31, 2023 | $388.6T | 123 |
| Q1 2023 | May 15, 2023 | $249.2T | 116 |
| Q4 2022 | Feb 15, 2023 | $202.1T | 109 |
| Q3 2022 | Nov 9, 2022 | $216.5B | 91 |
| Q2 2022 | Jul 18, 2022 | $216.4B | 78 |
| Q1 2022 | Apr 14, 2022 | $217.3B | 76 |
| Q4 2021 | Jan 18, 2022 | $182.7B | 72 |
| Q3 2021 | Oct 19, 2021 | $202.6B | 70 |
| Q2 2021 | Jul 21, 2021 | $171.2B | 67 |
| Q1 2021 | Apr 15, 2021 | $154.0B | 70 |
| Q4 2020 | Jan 19, 2021 | $137.3B | 69 |
| Q3 2020 | Oct 13, 2020 | $127.7B | 67 |
| Q2 2020 | Jul 13, 2020 | $119.0B | 70 |
| Q1 2020 | Apr 9, 2020 | $96.2B | 71 |
| Q4 2019 | Jan 14, 2020 | $114.3B | 71 |
| Q3 2019 | Oct 10, 2019 | $104.7B | 72 |
| Q2 2019 | Jul 10, 2019 | $131.1B | 76 |
| Q1 2019 | Apr 8, 2019 | $99.1B | 75 |
| Q4 2018 | Jan 15, 2019 | $87.2B | 71 |
| Q3 2018 | Oct 29, 2018 | $101.1B | 159 |
| Q2 2018 | Jul 19, 2018 | $89.1B | 159 |
| Q1 2018 | Apr 17, 2018 | $125.2B | 169 |
| Q4 2017 | Jan 26, 2018 | $96.2B | 59 |
Fund Information
Townsend & Associates, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 115 holdings. The largest position is ISHARES TR (SHV), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.