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Townsend Asset Management Corp

Latest statistics and disclosures from Townsend Asset Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, DGRW, AMZN, QCOM, JPM, and represent 28.22% of Townsend Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: GPIX, GPIQ, COIN, NFLX, XOM, MU, ISRG, XLK, CMI, COST.
Started 14 new stock positions in QUAL, SPHQ, CSCO, CMI, SENS, OBDC, GPIX, RAFE, IEF, ASML. ISRG, GPIQ, MU, QCLN.
Reduced shares in these 10 stocks: , AAPL, FI, QQQ, PG, RACE, NVDA, ZTS, PYPL, WYNN.
Sold out of its positions in ABT, AMT, COP, FI, PGX, ETN, RACE.
Townsend Asset Management Corp was a net seller of stock by $-2.6M.
Townsend Asset Management Corp has $284M in assets under management (AUM), dropping by 1.00%.
Central Index Key (CIK): 0000709089

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Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$18M	-3%	29k	614.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.1	$17M		192k	89.43	View chart
Amazon (AMZN)	5.6	$16M		69k	230.82	View chart
Qualcomm (QCOM)	5.5	$16M		91k	171.05	View chart
JPMorgan Chase & Co. (JPM)	4.8	$14M		42k	322.22	View chart
Visa Com Cl A (V)	4.1	$12M		33k	350.71	View chart
Wabtec Corporation (WAB)	3.4	$9.5M		45k	213.45	View chart
Microsoft Corporation (MSFT)	3.3	$9.5M		20k	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$8.1M		26k	313.00	View chart
Apple (AAPL)	2.7	$7.6M	-9%	28k	271.86	View chart
Danaher Corporation (DHR)	2.5	$7.2M		32k	228.92	View chart
Costco Wholesale Corporation (COST)	2.4	$6.8M	+3%	7.9k	862.30	View chart
Marriott Intl Cl A (MAR)	2.3	$6.6M	-3%	21k	310.24	View chart
Parker-Hannifin Corporation (PH)	2.3	$6.5M	+2%	7.4k	878.98	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.8	$5.2M	-3%	116k	44.47	View chart
Blue Owl Capital Com Cl A (OWL)	1.7	$4.9M	+4%	326k	14.94	View chart
Wynn Resorts (WYNN)	1.6	$4.5M	-6%	37k	120.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.5M		7.1k	627.17	View chart
SLB Com Stk (SLB)	1.5	$4.3M	+3%	111k	38.38	View chart
NVIDIA Corporation (NVDA)	1.5	$4.2M	-8%	22k	186.50	View chart
Ishares Tr Select Divid Etf (DVY)	1.4	$4.1M	-3%	29k	141.14	View chart
Duke Energy Corp Com New (DUK)	1.4	$4.0M	+4%	34k	117.21	View chart
Paypal Holdings (PYPL)	1.1	$3.2M	-8%	56k	58.38	View chart
Zoetis Cl A (ZTS)	1.0	$3.0M	-9%	24k	125.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.9M	-5%	44k	66.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$2.6M	-2%	9.6k	268.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.4M	-2%	4.9k	502.65	View chart
Ecolab (ECL)	0.8	$2.4M	-2%	9.1k	262.53	View chart
Eli Lilly & Co. (LLY)	0.8	$2.3M		2.2k	1074.68	View chart
Coinbase Global Com Cl A (COIN)	0.8	$2.3M	+50%	10k	226.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.2M	-9%	69k	32.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$2.0M		5.4k	373.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.9M	-3%	6.3k	302.11	View chart
Broadcom (AVGO)	0.6	$1.8M		5.3k	346.08	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$1.8M		69k	26.57	View chart
AFLAC Incorporated (AFL)	0.6	$1.7M		15k	110.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.7M		18k	94.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.6M	-3%	61k	26.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.6M		5.2k	313.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.6M		3.3k	473.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.6M	-6%	57k	27.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M	-3%	2.3k	682.05	View chart
McDonald's Corporation (MCD)	0.5	$1.5M		5.0k	305.66	View chart
C H Robinson Worldwide Com New (CHRW)	0.5	$1.5M		9.6k	160.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.5M		7.0k	219.78	View chart
Amgen (AMGN)	0.5	$1.5M		4.5k	327.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		4.2k	335.30	View chart
Home Depot (HD)	0.5	$1.4M	-4%	4.0k	344.09	View chart
Automatic Data Processing (ADP)	0.5	$1.4M	-8%	5.3k	257.23	View chart
Procter & Gamble Company (PG)	0.5	$1.3M	-28%	9.3k	143.31	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M	-8%	6.3k	206.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.1M		3.4k	323.04	View chart
Coca-Cola Company (KO)	0.4	$1.1M	-5%	15k	69.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M		8.8k	120.18	View chart
Roper Industries (ROP)	0.4	$1.0M	-5%	2.3k	445.13	View chart
Chevron Corporation (CVX)	0.3	$969k		6.4k	152.41	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$950k	NEW	18k	52.80	View chart
Meta Platforms Cl A (META)	0.3	$939k	+2%	1.4k	660.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$930k		3.8k	246.15	View chart
Exxon Mobil Corporation (XOM)	0.3	$929k	+73%	7.7k	120.34	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$915k	NEW	17k	52.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$886k	-2%	4.6k	191.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$874k		4.6k	190.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$836k	+6%	32k	26.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$795k		26k	30.07	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$792k		12k	67.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$748k		7.8k	96.03	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$742k		24k	31.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$722k		1.1k	684.63	View chart
Caterpillar (CAT)	0.3	$716k		1.3k	572.87	View chart
Netflix (NFLX)	0.2	$681k	+964%	7.3k	93.76	View chart
Corning Incorporated (GLW)	0.2	$677k		7.7k	87.56	View chart
International Business Machines (IBM)	0.2	$675k		2.3k	296.21	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$632k		3.5k	181.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$618k	-8%	1.3k	488.05	View chart
Merck & Co (MRK)	0.2	$601k	-2%	5.7k	105.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$593k		2.8k	211.78	View chart
S&p Global (SPGI)	0.2	$589k		1.1k	522.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$569k		8.0k	71.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$558k		20k	28.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$549k		2.6k	210.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$544k	+93%	3.8k	143.95	View chart
Chipotle Mexican Grill (CMG)	0.2	$525k	+48%	14k	37.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$497k		5.6k	89.46	View chart
Oracle Corporation (ORCL)	0.2	$485k	+11%	2.5k	194.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$483k		1.7k	279.17	View chart
Wal-Mart Stores (WMT)	0.2	$479k		4.3k	111.41	View chart
Honeywell International (HON)	0.2	$478k	-7%	2.5k	195.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$472k		4.0k	116.97	View chart
Analog Devices (ADI)	0.2	$464k		1.7k	271.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$442k	-10%	2.9k	154.14	View chart
Philip Morris International (PM)	0.2	$427k	+2%	2.7k	160.38	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$396k	-9%	8.6k	45.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$388k		680.00	570.88	View chart
Bank of America Corporation (BAC)	0.1	$370k		6.7k	55.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$348k		3.6k	96.26	View chart
Advanced Micro Devices (AMD)	0.1	$335k		1.6k	214.16	View chart
Micron Technology (MU)	0.1	$328k	NEW	1.2k	285.41	View chart
Nrg Energy Com New (NRG)	0.1	$315k		2.0k	159.24	View chart
Intuitive Surgical Com New (ISRG)	0.1	$285k	NEW	504.00	566.36	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$276k	-4%	2.3k	120.96	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$273k		3.3k	82.34	View chart
Pepsi (PEP)	0.1	$267k		1.9k	143.50	View chart
American Electric Power Company (AEP)	0.1	$266k	-9%	2.3k	115.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$265k		913.00	290.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$264k		870.00	303.89	View chart
L3harris Technologies (LHX)	0.1	$256k		872.00	293.61	View chart
Phillips 66 (PSX)	0.1	$252k	-16%	2.0k	129.05	View chart
Raytheon Technologies Corp (RTX)	0.1	$249k		1.4k	183.35	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$248k		5.3k	46.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$244k		880.00	276.82	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$238k		4.5k	52.70	View chart
Abbvie (ABBV)	0.1	$238k	-3%	1.0k	228.57	View chart
Cummins (CMI)	0.1	$227k	NEW	445.00	510.45	View chart
Palantir Technologies Cl A (PLTR)	0.1	$226k		1.3k	177.75	View chart
Cisco Systems (CSCO)	0.1	$223k	NEW	2.9k	77.03	View chart
Ball Corporation (BALL)	0.1	$218k	-4%	4.1k	52.97	View chart
Enterprise Products Partners (EPD)	0.1	$215k		6.7k	32.06	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$208k	NEW	4.7k	44.59	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$208k		1.2k	173.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$208k	NEW	194.00	1069.86	View chart
Tesla Motors (TSLA)	0.1	$206k		457.00	449.72	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$202k	NEW	4.8k	41.99	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$195k		4.0k	48.66	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$167k		1.2k	141.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$149k	+60%	3.3k	45.21	View chart
Spdr Series Trust State Street Spd (NZUS)	0.0	$141k		3.9k	35.96	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$138k	NEW	11k	12.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$129k		501.00	258.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$121k		607.00	199.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$117k		950.00	123.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$106k	-2%	3.9k	27.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$95k		725.00	131.59	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$94k	+37%	2.2k	42.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$93k		627.00	148.69	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$80k		830.00	96.88	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$79k	-2%	2.2k	36.06	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$75k		1.6k	47.19	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$73k		1.0k	70.42	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$66k		400.00	165.81	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$65k		1.4k	46.68	View chart
Senseonics Hldgs (SENS)	0.0	$60k	NEW	11k	5.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$48k		438.00	110.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$47k	-12%	2.0k	23.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$45k		960.00	46.92	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$41k		480.00	86.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$40k	+100%	886.00	44.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$26k		123.00	212.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$25k		61.00	412.77	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$23k		740.00	30.54	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$14k		89.00	154.84	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$9.4k		214.00	44.07	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$9.4k		53.00	177.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$8.8k	NEW	91.00	96.16	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$8.7k		52.00	168.15	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$8.0k	-22%	104.00	77.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$7.6k		24.00	314.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$7.2k		150.00	48.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$6.1k		242.00	25.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$5.2k		15.00	348.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$5.2k		52.00	99.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$5.0k	-70%	57.00	88.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$4.2k	NEW	21.00	199.90	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$3.6k		25.00	143.08	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.4k		147.00	23.03	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$3.2k		35.00	91.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$2.5k		22.00	113.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.7k		70.00	24.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$1.2k		7.00	168.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$911.000200		11.00	82.82	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$581.999600		13.00	44.77	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$478.000000	+100%	4.00	119.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$383.000100		7.00	54.71	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$310.000000		2.00	155.00	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$271.999800	+100%	6.00	45.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$225.000000	NEW	3.00	75.00	View chart

Past Filings by Townsend Asset Management Corp

SEC 13F filings are viewable for Townsend Asset Management Corp going back to 2019

Townsend Asset Management Corp 2025 Q4 filed Jan. 21, 2026
Townsend Asset Management Corp 2025 Q3 filed Oct. 16, 2025
Townsend Asset Management Corp 2025 Q2 filed July 16, 2025
Townsend Asset Management Corp 2025 Q1 filed April 21, 2025
Townsend Asset Management Corp 2024 Q4 filed Feb. 6, 2025
Townsend Asset Management Corp 2024 Q3 filed Oct. 21, 2024
Townsend Asset Management Corp 2024 Q2 filed July 25, 2024
Townsend Asset Management Corp 2024 Q1 filed April 29, 2024
Townsend Asset Management Corp 2023 Q4 filed Feb. 1, 2024
Townsend Asset Management Corp 2023 Q3 filed Oct. 20, 2023
Townsend Asset Management Corp 2023 Q2 filed Aug. 7, 2023
Townsend Asset Management Corp 2023 Q1 filed April 28, 2023
Townsend Asset Management Corp 2022 Q4 filed Feb. 1, 2023
Townsend Asset Management Corp 2022 Q3 filed Nov. 2, 2022
Townsend Asset Management Corp 2022 Q2 filed July 25, 2022
Townsend Asset Management Corp 2022 Q1 filed April 28, 2022

View all past filings

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