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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 28.20% of Townsend Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: COIN, DHR, QCOM, IBM, CMG, OWL, AMZN, PH, PYPL, ABBV.
Started 7 new stock positions in IBM, PLTR, ABBV, CMG, RTX, TSM, COIN.
Reduced shares in these 10 stocks: QQQ, FNDB, FNDX, SCHG, VBK, CGGR, BRK.B, WYNN, DVY, MU.
Sold out of its positions in DE, IGOV, EMB, MBB, IEI, IHF, EFG, ILTB, MTUM, ISTB. LOW, MU, NTRA, JNK, SYK.
Townsend Asset Management Corp was a net seller of stock by $-8.4M.
Townsend Asset Management Corp has $281M in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0000709089

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Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$18M	-16%	30k	600.36	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.1	$17M		194k	88.96	View chart
Amazon (AMZN)	5.5	$15M		70k	219.57	View chart
Qualcomm (QCOM)	5.4	$15M	+4%	91k	166.36	View chart
JPMorgan Chase & Co. (JPM)	4.8	$13M		43k	315.43	View chart
Visa Com Cl A (V)	4.1	$12M		34k	341.38	View chart
Microsoft Corporation (MSFT)	3.6	$10M		20k	517.94	View chart
Wabtec Corporation (WAB)	3.2	$9.0M		45k	200.47	View chart
Apple (AAPL)	2.8	$7.8M	-2%	31k	254.63	View chart
Costco Wholesale Corporation (COST)	2.5	$7.0M		7.6k	925.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$6.3M		26k	243.10	View chart
Danaher Corporation (DHR)	2.2	$6.2M	+13%	31k	198.26	View chart
Marriott Intl Cl A (MAR)	2.0	$5.7M	-4%	22k	260.44	View chart
Parker-Hannifin Corporation (PH)	1.9	$5.5M	+5%	7.2k	758.12	View chart
Blue Owl Capital Com Cl A (OWL)	1.9	$5.3M	+6%	313k	16.93	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.9	$5.3M	-8%	120k	43.92	View chart
Wynn Resorts (WYNN)	1.8	$5.1M	-6%	40k	128.27	View chart
NVIDIA Corporation (NVDA)	1.6	$4.5M	-3%	24k	186.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.4M	-2%	7.2k	612.36	View chart
Ishares Tr Select Divid Etf (DVY)	1.5	$4.2M	-7%	30k	142.10	View chart
Paypal Holdings (PYPL)	1.5	$4.1M	+6%	61k	67.06	View chart
Duke Energy Corp Com New (DUK)	1.4	$4.0M		33k	123.75	View chart
Zoetis Cl A (ZTS)	1.4	$3.8M		26k	146.32	View chart
Schlumberger Com Stk (SLB)	1.3	$3.7M		107k	34.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$3.0M		47k	65.26	View chart
Ecolab (ECL)	0.9	$2.6M	-4%	9.4k	273.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.5M	-15%	5.0k	502.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$2.4M	+3%	9.8k	246.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$2.4M	-23%	76k	31.91	View chart
Coinbase Global Com Cl A (COIN)	0.8	$2.3M	NEW	6.8k	337.49	View chart
Procter & Gamble Company (PG)	0.7	$2.0M		13k	153.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$2.0M	-4%	5.4k	365.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.9M	-24%	6.5k	297.60	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$1.8M	-47%	68k	25.74	View chart
Broadcom (AVGO)	0.6	$1.8M		5.3k	329.90	View chart
Automatic Data Processing (ADP)	0.6	$1.7M		5.9k	293.50	View chart
AFLAC Incorporated (AFL)	0.6	$1.7M		15k	111.70	View chart
Home Depot (HD)	0.6	$1.7M		4.2k	405.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.7M	-2%	18k	95.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.7M	-3%	61k	27.30	View chart
American Tower Reit (AMT)	0.6	$1.7M	-10%	8.6k	192.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.7M	-7%	63k	26.34	View chart
Eli Lilly & Co. (LLY)	0.6	$1.7M	-4%	2.2k	763.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.6M	-10%	3.4k	468.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.6M	-4%	2.3k	666.14	View chart
McDonald's Corporation (MCD)	0.6	$1.5M	-4%	5.1k	303.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.5M		6.9k	215.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M	-10%	4.1k	328.18	View chart
Amgen (AMGN)	0.5	$1.3M		4.5k	282.20	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M		6.9k	185.41	View chart
C H Robinson Worldwide Com New (CHRW)	0.5	$1.3M	+17%	9.6k	132.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M		5.2k	243.56	View chart
Roper Industries (ROP)	0.4	$1.2M	-5%	2.4k	498.69	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.1M	-7%	3.4k	320.02	View chart
Coca-Cola Company (KO)	0.4	$1.1M		16k	66.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.0M		8.8k	118.83	View chart
Meta Platforms Cl A (META)	0.4	$1.0M	+6%	1.4k	734.41	View chart
Chevron Corporation (CVX)	0.3	$968k	-2%	6.2k	155.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$914k	-6%	3.8k	241.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$897k		4.7k	189.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$855k		4.6k	186.47	View chart
Netflix (NFLX)	0.3	$818k	-5%	682.00	1198.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$779k		26k	29.64	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$776k		12k	65.92	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$771k		30k	25.71	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$733k	-14%	24k	31.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$729k		7.8k	93.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$699k		1.0k	669.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$663k	-4%	1.4k	479.57	View chart
International Business Machines (IBM)	0.2	$642k	NEW	2.3k	282.21	View chart
Corning Incorporated (GLW)	0.2	$634k		7.7k	82.03	View chart
Oracle Corporation (ORCL)	0.2	$627k	-5%	2.2k	281.30	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$613k		3.5k	176.79	View chart
Caterpillar (CAT)	0.2	$596k	-25%	1.3k	477.15	View chart
Fiserv (FI)	0.2	$596k	-7%	4.6k	128.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$592k	-2%	8.1k	73.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$585k	-19%	2.8k	208.68	View chart
Honeywell International (HON)	0.2	$558k		2.7k	210.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$550k	-11%	2.0k	281.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$550k	-14%	3.2k	170.86	View chart
S&p Global (SPGI)	0.2	$547k	-16%	1.1k	486.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$547k	-2%	20k	27.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$542k		2.7k	203.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$511k		1.7k	293.75	View chart
Ferrari Nv Ord (RACE)	0.2	$506k	-25%	1.0k	485.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$502k	-3%	4.5k	112.75	View chart
Merck & Co (MRK)	0.2	$490k	-8%	5.8k	83.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$488k		5.6k	87.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$443k		4.0k	109.79	View chart
Wal-Mart Stores (WMT)	0.2	$442k	-15%	4.3k	103.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$431k		9.5k	45.42	View chart
Philip Morris International (PM)	0.2	$422k	-3%	2.6k	162.18	View chart
Analog Devices (ADI)	0.1	$420k		1.7k	245.70	View chart
Mastercard Incorporated Cl A (MA)	0.1	$381k	-31%	670.00	568.81	View chart
Chipotle Mexican Grill (CMG)	0.1	$375k	NEW	9.6k	39.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$349k		3.6k	96.55	View chart
Bank of America Corporation (BAC)	0.1	$347k	-29%	6.7k	51.59	View chart
Nrg Energy Com New (NRG)	0.1	$320k		2.0k	161.95	View chart
Phillips 66 (PSX)	0.1	$319k	-4%	2.3k	136.00	View chart
American Electric Power Company (AEP)	0.1	$286k	-15%	2.5k	112.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$282k	-4%	2.4k	118.44	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$279k		3.3k	83.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$266k		907.00	293.58	View chart
L3harris Technologies (LHX)	0.1	$265k		867.00	305.45	View chart
Pepsi (PEP)	0.1	$261k	-8%	1.9k	140.42	View chart
Advanced Micro Devices (AMD)	0.1	$253k	-16%	1.6k	161.79	View chart
ConocoPhillips (COP)	0.1	$249k	-9%	2.6k	94.60	View chart
Abbvie (ABBV)	0.1	$249k	NEW	1.1k	231.50	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$245k		5.3k	46.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$245k	NEW	876.00	279.29	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$241k		879.00	273.58	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$232k	-2%	4.5k	51.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$232k	NEW	1.3k	182.42	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$228k		1.2k	190.58	View chart
Raytheon Technologies Corp (RTX)	0.1	$227k	NEW	1.4k	167.32	View chart
Eaton Corp SHS (ETN)	0.1	$224k		598.00	374.25	View chart
Ball Corporation (BALL)	0.1	$218k		4.3k	50.42	View chart
Abbott Laboratories (ABT)	0.1	$208k		1.6k	133.94	View chart
Enterprise Products Partners (EPD)	0.1	$207k	-13%	6.6k	31.27	View chart
Tesla Motors (TSLA)	0.1	$203k	-27%	457.00	444.72	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$185k		4.0k	46.08	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$164k		1.2k	139.63	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$140k		1.6k	87.20	View chart
Spdr Series Trust Msci Usa Climate (NZUS)	0.0	$138k		3.9k	35.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$127k	-9%	500.00	254.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$119k		607.00	195.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$115k		950.00	120.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$105k	-89%	4.0k	26.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$94k		725.00	129.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$91k		627.00	145.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$88k	+57%	2.1k	42.96	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$82k	-27%	2.3k	36.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$80k	-68%	830.00	95.89	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$76k		1.6k	47.66	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$74k		1.0k	72.10	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$67k		1.4k	47.72	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$65k		400.00	162.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$55k	-17%	2.3k	23.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$48k		434.00	111.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$43k		960.00	45.21	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$41k		478.00	84.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$40k	-5%	442.00	89.43	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$39k		3.3k	11.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$25k		123.00	206.51	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$25k		61.00	402.43	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$21k		740.00	28.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$18k		194.00	91.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$14k	-87%	89.00	153.44	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$11k		135.00	78.55	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$9.4k		212.00	44.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$9.3k		53.00	174.58	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$7.5k		52.00	143.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$7.4k		150.00	49.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$7.4k		24.00	307.88	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$6.1k		242.00	25.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$5.2k	-17%	52.00	100.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$5.1k		15.00	337.73	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$3.6k		25.00	143.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.4k		147.00	23.12	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$3.2k		35.00	91.74	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$2.4k		22.00	110.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.6k		70.00	23.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$1.2k		7.00	164.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$913.000000		11.00	83.00	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$585.000000	-95%	13.00	45.00	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$479.000000		2.00	239.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$376.999700		7.00	53.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$278.000000	-98%	2.00	139.00	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$269.000100		3.00	89.67	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 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
Townsend Asset Management Corp 2021 Q4 filed Feb. 2, 2022

View all past filings

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