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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, JPM, V, and represent 26.62% of Townsend Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: IWF, GPIX, VTI, RSP, VUG, KLAC, VXUS, GPIQ, VBR, HONA.
Started 12 new stock positions in CRS, RAFE, PANW, SCHY, CRWD, VEA, CIEN, VXUS, KLAC, GE. HONA, CTVA.
Reduced shares in these 10 stocks: QCOM, Honeywell International, PLTR, ZTS, WYNN, VBK, OBDC, Spdr Msci Acwi Climate Paris Aligned Etf, WAB, XLV.
Sold out of its positions in OBDC, PLTR, Spdr Msci Acwi Climate Paris Aligned Etf, SCHR.
Townsend Asset Management Corp was a net buyer of stock by $5.5M.
Townsend Asset Management Corp has $312M in assets under management (AUM), dropping by 12.70%.
Central Index Key (CIK): 0000709089

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Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$22M		30k	736.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.1	$19M		198k	95.62	View chart
Amazon (AMZN)	5.3	$17M		70k	238.34	View chart
JPMorgan Chase & Co. (JPM)	4.4	$14M		42k	327.33	View chart
Visa Com Cl A (V)	3.8	$12M		35k	343.09	View chart
Wabtec Corporation (WAB)	3.8	$12M		44k	269.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$9.4M		26k	357.37	View chart
Apple (AAPL)	2.6	$8.2M		28k	289.36	View chart
Marriott Intl Cl A (MAR)	2.6	$8.1M		22k	370.59	View chart
Costco Wholesale Corporation (COST)	2.4	$7.5M		8.1k	935.49	View chart
Microsoft Corporation (MSFT)	2.3	$7.3M		20k	373.02	View chart
Parker-Hannifin Corporation (PH)	2.3	$7.2M		7.3k	978.14	View chart
Qualcomm (QCOM)	2.3	$7.1M	-5%	38k	184.79	View chart
Danaher Corporation (DHR)	2.0	$6.2M		33k	190.48	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.9	$6.0M		127k	47.20	View chart
SLB Com Stk (SLB)	1.7	$5.2M		113k	46.49	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.7	$5.2M	+14%	94k	55.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$5.0M		7.2k	686.83	View chart
Duke Energy Corp Com New (DUK)	1.5	$4.7M		37k	126.58	View chart
Ishares Tr Select Divid Etf (DVY)	1.5	$4.6M		29k	156.30	View chart
NVIDIA Corporation (NVDA)	1.4	$4.4M	+2%	22k	200.09	View chart
Coinbase Global Com Cl A (COIN)	1.2	$3.8M	+3%	26k	146.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$3.4M		45k	77.11	View chart
Blue Owl Capital Com Cl A (OWL)	1.1	$3.4M		388k	8.75	View chart
Wynn Resorts (WYNN)	1.1	$3.3M	-4%	35k	97.09	View chart
Micron Technology (MU)	0.9	$2.8M		2.4k	1154.29	View chart
Eli Lilly & Co. (LLY)	0.9	$2.7M		2.3k	1199.48	View chart
Ecolab (ECL)	0.8	$2.5M		9.1k	278.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.4M	-3%	4.9k	500.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.3M		67k	33.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$2.2M	-2%	5.5k	409.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.2M	-5%	6.1k	365.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.2M	+41%	6.0k	370.05	View chart
Netflix (NFLX)	0.7	$2.1M	+3%	30k	71.40	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.7	$2.1M		69k	30.46	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.6	$2.0M	+16%	34k	59.31	View chart
Corning Incorporated (GLW)	0.6	$2.0M		7.8k	255.43	View chart
Broadcom (AVGO)	0.6	$2.0M		5.2k	377.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.9M	+4%	5.5k	353.34	View chart
Caterpillar (CAT)	0.6	$1.9M		1.8k	1065.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.8M		57k	31.71	View chart
C H Robinson Worldwide In Com New (CHRW)	0.6	$1.8M		9.5k	188.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.8M		2.4k	746.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.7M		59k	29.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.7M	+298%	14k	124.17	View chart
AFLAC Incorporated (AFL)	0.6	$1.7M	-2%	15k	117.25	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$1.7M		18k	96.46	View chart
Zoetis Cl A (ZTS)	0.5	$1.7M	-9%	23k	71.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.7M		7.0k	236.63	View chart
Johnson & Johnson (JNJ)	0.5	$1.6M		6.4k	253.96	View chart
Amgen (AMGN)	0.5	$1.6M	-4%	4.4k	362.12	View chart
McDonald's Corporation (MCD)	0.5	$1.4M		5.3k	270.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.4M	+43%	6.6k	212.77	View chart
Procter & Gamble Company (PG)	0.4	$1.4M		9.3k	146.64	View chart
Home Depot (HD)	0.4	$1.3M	-4%	3.8k	352.72	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.3M		3.4k	393.95	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.2M	+28%	6.4k	190.53	View chart
Coca-Cola Company (KO)	0.4	$1.2M		15k	81.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.2M		8.0k	148.32	View chart
Automatic Data Processing (ADP)	0.4	$1.2M		5.2k	223.95	View chart
Chevron Corporation (CVX)	0.4	$1.2M		7.0k	165.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.2M		3.8k	300.48	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M		1.9k	580.91	View chart
Deere & Company (DE)	0.3	$1.1M		1.7k	634.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.0M	+38%	4.2k	242.96	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M		12k	82.84	View chart
Exxon Mobil Corporation (XOM)	0.3	$991k	+2%	7.2k	136.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$974k		31k	31.10	View chart
Sandisk Corp (SNDK)	0.3	$921k		405.00	2273.73	View chart
Meta Platforms Cl A (META)	0.3	$920k	+8%	1.6k	563.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$821k		7.9k	103.88	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$819k	-3%	22k	38.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$801k		1.1k	748.92	View chart
Chipotle Mexican Grill (CMG)	0.3	$784k	+14%	23k	34.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$777k		27k	28.96	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$776k		3.5k	221.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$748k	-5%	3.4k	217.95	View chart
Merck & Co (MRK)	0.2	$735k		5.7k	128.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$735k		20k	36.87	View chart
Wal-Mart Stores (WMT)	0.2	$699k	+4%	6.2k	113.27	View chart
International Business Machines (IBM)	0.2	$674k	+7%	2.4k	281.23	View chart
Analog Devices (ADI)	0.2	$674k		1.7k	397.17	View chart
Western Digital (WDC)	0.2	$666k	+2%	1.0k	638.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$636k		2.6k	242.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$628k		4.0k	155.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$589k		16k	36.13	View chart
Bank of America Corporation (BAC)	0.2	$549k		9.6k	56.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$540k		5.6k	96.57	View chart
S&p Global (SPGI)	0.2	$535k		1.3k	407.15	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$528k		9.5k	55.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$503k	+449%	5.8k	86.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$501k		6.7k	74.90	View chart
Intuitive Surgical Com New (ISRG)	0.2	$485k	+15%	1.2k	397.68	View chart
Mastercard Incorporated Cl A (MA)	0.2	$472k	+3%	919.00	513.62	View chart
Roper Industries (ROP)	0.1	$462k	-10%	1.4k	338.39	View chart
Philip Morris International (PM)	0.1	$454k	+6%	2.5k	180.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$452k	+8%	947.00	477.57	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$443k		1.4k	306.20	View chart
Tesla Motors (TSLA)	0.1	$415k	+25%	987.00	420.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$407k		3.5k	117.68	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$386k		194.00	1989.44	View chart
Oracle Corporation (ORCL)	0.1	$380k	+2%	2.6k	146.55	View chart
American Electric Power Company (AEP)	0.1	$379k		2.8k	136.81	View chart
Natera (NTRA)	0.1	$360k	+2%	1.3k	271.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$358k	-10%	3.2k	110.32	View chart
Cisco Systems (CSCO)	0.1	$343k		2.9k	117.46	View chart
Phillips 66 (PSX)	0.1	$331k		2.0k	169.06	View chart
Enterprise Products Partners (EPD)	0.1	$328k		8.9k	36.76	View chart
Ge Vernova (GEV)	0.1	$323k	+7%	275.00	1174.86	View chart
Cummins (CMI)	0.1	$322k		452.00	713.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$314k		2.7k	117.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$310k	+280%	3.9k	80.57	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$302k		2.3k	132.24	View chart
Kla Corp Com New (KLAC)	0.1	$298k	NEW	987.00	301.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$289k	NEW	3.4k	85.49	View chart
Nrg Energy Com New (NRG)	0.1	$289k		2.0k	146.06	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$282k		4.9k	57.67	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$278k		4.5k	61.32	View chart
Raytheon Technologies Corp (RTX)	0.1	$276k	+6%	1.5k	189.71	View chart
Honeywell International	0.1	$275k	-50%	1.2k	223.94	View chart
Honeywell Aerospace (HONA)	0.1	$271k	NEW	1.2k	221.08	View chart
Abbvie (ABBV)	0.1	$268k	+2%	1.1k	251.66	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$264k		3.1k	85.67	View chart
Eaton Corp SHS (ETN)	0.1	$261k	+2%	613.00	426.12	View chart
Ciena Corp Com New (CIEN)	0.1	$260k	NEW	529.00	490.56	View chart
Carpenter Technology Corporation (CRS)	0.1	$259k	NEW	420.00	616.84	View chart
L3harris Technologies (LHX)	0.1	$258k	+2%	888.00	290.63	View chart
Ball Corporation (BALL)	0.1	$257k		4.1k	62.40	View chart
Pepsi (PEP)	0.1	$256k		1.9k	135.39	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$254k		1.2k	211.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$236k	-7%	813.00	290.65	View chart
ConocoPhillips (COP)	0.1	$229k	+7%	2.2k	103.97	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$228k		4.0k	56.79	View chart
Nextera Energy (NEE)	0.1	$216k		2.5k	87.77	View chart
Ge Aerospace Com New (GE)	0.1	$213k	NEW	570.00	373.71	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$213k	NEW	4.4k	47.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$213k	NEW	3.0k	71.24	View chart
Palo Alto Networks (PANW)	0.1	$212k	NEW	622.00	341.02	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$210k		4.0k	52.38	View chart
Lowe's Companies (LOW)	0.1	$208k		944.00	220.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$207k	NEW	271.00	763.14	View chart
Corteva (CTVA)	0.1	$203k	NEW	2.4k	84.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$196k		1.2k	164.60	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$189k	+6%	1.0k	185.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$175k		3.3k	52.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$155k		615.00	252.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$139k	-8%	460.00	302.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$131k		950.00	137.53	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$123k	-9%	2.3k	53.12	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$107k		725.00	147.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$103k		627.00	164.27	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$100k	-43%	2.2k	45.33	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$89k		1.4k	63.86	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$88k	+181%	2.0k	44.02	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$87k	+11%	1.7k	50.83	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$82k		2.1k	39.69	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$75k		3.2k	23.16	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$75k		3.4k	21.80	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$73k		400.00	182.28	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$70k		1.5k	47.32	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$67k	+4%	1.3k	53.63	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$66k		950.00	69.10	View chart
Senseonics Hldgs (SENS)	0.0	$62k		11k	5.68	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$52k		960.00	54.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$49k		444.00	109.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$48k		2.1k	23.13	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$47k	-69%	296.00	158.74	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$45k	-13%	383.00	117.16	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$43k	-5%	403.00	107.24	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$33k		374.00	87.70	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$29k		740.00	39.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$28k		123.00	227.06	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$27k	+400%	305.00	87.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$11k		53.00	197.60	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$9.9k		52.00	189.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$9.8k		29.00	338.14	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$9.5k		219.00	43.44	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$8.7k	-91%	105.00	82.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$8.6k		91.00	94.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$8.3k		24.00	343.92	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$7.9k	NEW	250.00	31.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$7.6k		150.00	50.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$6.9k		70.00	98.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$5.5k		57.00	96.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$4.6k		21.00	221.10	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$4.5k		25.00	181.60	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$3.9k		43.00	91.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.3k		147.00	22.78	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$3.0k		22.00	136.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.9k		70.00	27.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.7k		48.00	36.25	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$1.3k		7.00	188.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$902.999900		11.00	82.09	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$655.999400		14.00	46.86	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$270.000000		3.00	90.00	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 2026 Q2 filed July 24, 2026
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

View all past filings

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