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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 DGRW, QQQ, AMZN, JPM, WAB, and represent 26.19% of Townsend Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: GPIX, COIN, NFLX, DE, FNDX, OWL, GPIQ, V, DGRW, CGGR.
Started 15 new stock positions in DE, WDC, COP, SNDK, ETN, NEE, MTUM, IBDU, NTRA, XLRE. IBDV, LOW, XLC, GEV, SCHE.
Reduced shares in these 10 stocks: QCOM (-$6.5M), PYPL, , ROP, RAFE, SCHM, VTV, WAB, NVDA, WYNN.
Sold out of its positions in OEF, PYPL, RAFE, ACN.
Townsend Asset Management Corp was a net buyer of stock by $6.3M.
Townsend Asset Management Corp has $277M in assets under management (AUM), dropping by -2.52%.
Central Index Key (CIK): 0000709089

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Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.3	$17M	+2%	198k	87.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$17M		30k	577.18	View chart
Amazon (AMZN)	5.3	$15M	+2%	70k	208.27	View chart
JPMorgan Chase & Co. (JPM)	4.5	$12M		42k	294.16	View chart
Wabtec Corporation (WAB)	4.0	$11M		44k	249.91	View chart
Visa Com Cl A (V)	3.8	$11M	+4%	35k	302.24	View chart
Costco Wholesale Corporation (COST)	2.9	$8.1M	+2%	8.1k	996.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$7.5M		26k	287.56	View chart
Microsoft Corporation (MSFT)	2.6	$7.2M		20k	370.16	View chart
Apple (AAPL)	2.6	$7.2M		28k	253.79	View chart
Marriott Intl Cl A (MAR)	2.6	$7.1M	+3%	22k	327.07	View chart
Parker-Hannifin Corporation (PH)	2.4	$6.6M		7.4k	895.23	View chart
Danaher Corporation (DHR)	2.2	$6.1M	+2%	32k	189.60	View chart
SLB Com Stk (SLB)	2.1	$5.8M		112k	51.39	View chart
Qualcomm (QCOM)	1.9	$5.3M	-55%	41k	128.78	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.8	$5.1M	+9%	127k	40.19	View chart
Duke Energy Corp Com New (DUK)	1.8	$4.9M	+9%	37k	130.94	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$4.5M	+2%	30k	151.41	View chart
Coinbase Global Com Cl A (COIN)	1.6	$4.4M	+150%	26k	174.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.3M		7.2k	597.54	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.5	$4.1M	+354%	82k	50.04	View chart
NVIDIA Corporation (NVDA)	1.4	$3.8M	-3%	22k	174.40	View chart
Wynn Resorts (WYNN)	1.3	$3.7M	-3%	36k	101.55	View chart
Blue Owl Capital Com Cl A (OWL)	1.3	$3.6M	+20%	392k	9.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$3.0M		45k	67.53	View chart
Zoetis Cl A (ZTS)	1.1	$3.0M	+7%	26k	118.21	View chart
Netflix (NFLX)	1.0	$2.8M	+294%	29k	96.15	View chart
Ecolab (ECL)	0.9	$2.5M	+2%	9.3k	266.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.4M	+3%	5.0k	479.20	View chart
Eli Lilly & Co. (LLY)	0.7	$2.1M	+3%	2.3k	919.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$2.0M	+5%	5.6k	356.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.0M		68k	29.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.9M		6.4k	302.27	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.7	$1.9M		69k	27.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.8M		57k	30.68	View chart
AFLAC Incorporated (AFL)	0.6	$1.6M		15k	109.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.6M		18k	92.74	View chart
McDonald's Corporation (MCD)	0.6	$1.6M	+4%	5.3k	310.79	View chart
Amgen (AMGN)	0.6	$1.6M		4.6k	351.85	View chart
C H Robinson Worldwide In Com New (CHRW)	0.6	$1.6M		9.5k	166.06	View chart
Broadcom (AVGO)	0.6	$1.6M	-2%	5.1k	309.49	View chart
Johnson & Johnson (JNJ)	0.6	$1.6M		6.4k	244.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.5M		60k	25.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.5M	+4%	2.4k	650.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.5M		7.0k	215.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M		5.2k	286.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.5M	+5%	3.5k	426.44	View chart
Chevron Corporation (CVX)	0.5	$1.4M	+9%	7.0k	206.89	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.5	$1.4M	+66%	29k	49.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		4.2k	320.85	View chart
Procter & Gamble Company (PG)	0.5	$1.3M		9.2k	144.44	View chart
Home Depot (HD)	0.5	$1.3M		4.0k	328.91	View chart
Caterpillar (CAT)	0.4	$1.2M	+39%	1.7k	708.61	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M	-8%	7.1k	169.67	View chart
Coca-Cola Company (KO)	0.4	$1.1M	-4%	15k	76.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.1M		3.4k	313.80	View chart
Automatic Data Processing (ADP)	0.4	$1.1M	-2%	5.2k	203.18	View chart
Corning Incorporated (GLW)	0.4	$1.1M		7.7k	135.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$993k	-9%	8.0k	124.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$955k		3.9k	247.98	View chart
Deere & Company (DE)	0.3	$930k	NEW	1.7k	563.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$878k		4.6k	191.91	View chart
Meta Platforms Cl A (META)	0.3	$865k	+6%	1.5k	572.16	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$861k	+691%	31k	27.85	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$850k	+3%	12k	69.75	View chart
Micron Technology (MU)	0.3	$821k	+111%	2.4k	337.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$762k		7.8k	97.13	View chart
Wal-Mart Stores (WMT)	0.3	$735k	+37%	5.9k	124.28	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$726k	-4%	22k	32.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$711k	-20%	3.6k	196.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$699k		1.1k	653.39	View chart
Merck & Co (MRK)	0.2	$689k		5.7k	120.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$677k	-15%	27k	25.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$663k		3.5k	189.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$660k	+8%	3.0k	217.25	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$657k	+30%	4.9k	132.89	View chart
Chipotle Mexican Grill (CMG)	0.2	$644k	+41%	20k	32.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$617k	-24%	20k	30.96	View chart
S&p Global (SPGI)	0.2	$560k	+16%	1.3k	425.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$559k		2.6k	213.64	View chart
Honeywell International (HON)	0.2	$555k		2.5k	226.07	View chart
Analog Devices (ADI)	0.2	$546k		1.7k	318.14	View chart
International Business Machines (IBM)	0.2	$543k		2.2k	242.42	View chart
Roper Industries (ROP)	0.2	$541k	-32%	1.5k	353.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$506k		5.6k	90.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$488k	-16%	6.7k	73.14	View chart
Intuitive Surgical Com New (ISRG)	0.2	$487k	+109%	1.1k	460.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$474k	-16%	16k	29.08	View chart
Bank of America Corporation (BAC)	0.2	$469k	+43%	9.6k	48.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$468k		4.0k	115.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$464k	-16%	1.1k	436.68	View chart
Mastercard Incorporated Cl A (MA)	0.2	$446k	+31%	892.00	499.47	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$434k	+9%	9.5k	45.87	View chart
Advanced Micro Devices (AMD)	0.1	$401k	+26%	2.0k	203.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$397k	+20%	3.5k	114.99	View chart
Philip Morris International (PM)	0.1	$388k	-11%	2.3k	165.31	View chart
Oracle Corporation (ORCL)	0.1	$372k		2.5k	147.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$371k	-16%	1.4k	257.32	View chart
American Electric Power Company (AEP)	0.1	$362k	+19%	2.8k	131.08	View chart
Phillips 66 (PSX)	0.1	$356k		2.0k	182.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$352k		3.6k	97.22	View chart
Enterprise Products Partners (EPD)	0.1	$334k	+31%	8.8k	37.84	View chart
L3harris Technologies (LHX)	0.1	$300k		868.00	345.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$295k		874.00	337.95	View chart
Pepsi (PEP)	0.1	$294k		1.9k	155.25	View chart
Tesla Motors (TSLA)	0.1	$293k	+72%	788.00	371.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$290k	+10%	1.0k	287.17	View chart
Nrg Energy Com New (NRG)	0.1	$289k		2.0k	146.14	View chart
Western Digital (WDC)	0.1	$276k	NEW	1.0k	270.49	View chart
ConocoPhillips (COP)	0.1	$270k	NEW	2.0k	131.97	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$269k	+221%	2.7k	100.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$263k		1.4k	192.91	View chart
Natera (NTRA)	0.1	$258k	NEW	1.3k	199.99	View chart
Sandisk Corp (SNDK)	0.1	$257k	NEW	404.00	635.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$256k		2.3k	112.27	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$256k		194.00	1320.83	View chart
Ball Corporation (BALL)	0.1	$244k		4.1k	59.11	View chart
Cummins (CMI)	0.1	$239k		445.00	538.02	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$237k	-7%	4.9k	48.32	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$235k		1.2k	195.98	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$232k	-6%	3.1k	75.21	View chart
Nextera Energy (NEE)	0.1	$227k	NEW	2.4k	92.88	View chart
Cisco Systems (CSCO)	0.1	$226k		2.9k	77.59	View chart
Abbvie (ABBV)	0.1	$225k		1.0k	217.42	View chart
Ge Vernova (GEV)	0.1	$223k	NEW	255.00	872.90	View chart
Lowe's Companies (LOW)	0.1	$222k	NEW	940.00	236.21	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$219k		880.00	248.93	View chart
Eaton Corp SHS (ETN)	0.1	$214k	NEW	599.00	357.67	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$211k	-2%	4.5k	46.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$204k	+9%	1.4k	146.28	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$197k	-11%	4.0k	49.22	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$193k		4.0k	48.15	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$181k	+78%	3.9k	45.89	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$173k		1.2k	145.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$161k		3.3k	48.93	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$157k	+188%	2.6k	61.26	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$155k	+973%	955.00	161.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$141k	+47950%	961.00	146.59	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$131k	+7%	12k	11.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$131k		502.00	261.72	View chart
Spdr Series Trust State Street Spd (NZUS)	0.0	$130k		3.9k	32.92	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$112k		615.00	181.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$108k		950.00	113.11	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$103k	+1102%	1.3k	81.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$96k		725.00	132.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$89k		627.00	142.43	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$79k	-5%	2.1k	38.26	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$77k	+25566%	1.5k	49.95	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$75k	NEW	3.2k	23.26	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$75k	NEW	3.4k	21.89	View chart
Senseonics Hldgs (SENS)	0.0	$73k		11k	6.66	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$69k	-8%	1.5k	47.40	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$65k		1.4k	46.73	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$63k	-8%	949.00	66.83	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$63k		400.00	158.45	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$59k	+17085%	1.2k	49.37	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$48k	+10975%	443.00	108.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$48k		441.00	108.87	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$47k		2.0k	23.22	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$47k	NEW	426.00	110.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$46k		960.00	47.53	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$34k	-22%	372.00	91.49	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$29k	NEW	705.00	40.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$26k		123.00	211.15	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$23k		740.00	31.58	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$22k		61.00	367.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$9.8k		53.00	184.28	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$9.4k		216.00	43.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$8.8k		52.00	168.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$8.7k		91.00	95.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$7.4k		150.00	49.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$7.2k		24.00	298.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$6.9k	+34%	70.00	99.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$6.9k	NEW	29.00	236.45	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$6.0k		242.00	24.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$5.1k		57.00	88.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$4.1k		21.00	193.14	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$3.9k	+22%	43.00	91.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$3.7k		25.00	146.92	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.4k		147.00	22.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$2.6k		22.00	118.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.7k		70.00	24.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.6k	NEW	48.00	32.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$1.1k		7.00	155.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$908.000500		11.00	82.55	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$619.000200	+7%	14.00	44.21	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$225.999900		3.00	75.33	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 2026 Q1 filed May 6, 2026
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

View all past filings

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