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CIK: 0000709089
Total reported value
$315.3M
$315.3M
195 檔
26.3%
According to the latest 13F quarterly dataset, Townsend Asset Management CORP /nc/ /adv managed an equity portfolio of $315.3M at the end of Q2 2026, spanning 195 distinct U.S. exchange-listed positions.
In Q2 2026, Townsend Asset Management CORP /nc/ /adv displayed an active expansion posture, initiating 12 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.98% | -0.12% | -0.34% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.06% | -0.02% | -0.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.22% | -0.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.01% | -0.63% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | +0.16% | +0.41% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 3.76% | +0.18% | -0.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.19% | +0.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.36% | +0.80% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.60% | -0.16% | -0.09% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.08% | -0.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.85% | +0.54% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | -0.09% | -1.43% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.27% | -0.08% | -5.92% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | +0.37% | +1.50% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.92% | -0.03% | -0.37% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.07% | +0.44% | |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.67% | +0.17% | +14.78% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.01% | +0.11% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | -0.17% | +0.35% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.47% | -0.05% | -0.54% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.17% | +2.45% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.23% | +0.41% | +3.40% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.10% | -0.67% | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.09% | +0.04% | -0.91% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | -0.25% | -4.22% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.90% | -0.08% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.01% | +0.49% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.04% | -1.94% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | -3.40% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | +0.03% | -1.12% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | -2.98% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | -0.05% | -5.68% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +41.12% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | +0.10% | +4.00% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.67% | — | +0.10% | |
| 36 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.64% | +0.05% | +16.60% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.64% | -0.27% | +0.32% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.04% | +1.55% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +4.50% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.18% | +0.98% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.01% | -0.06% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.57% | -0.13% | -0.90% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.51% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | -1.96% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +298.31% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.55% | -0.03% | -2.23% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | — | +0.03% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | +0.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.34% | Trim |
| 2 | MU | Micron Technology Inc | +0.6% | — | Unchanged |
| 3 | QCOM | Qualcomm Inc | +0.4% | -5.92% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.34% | Add |
| 5 | GLW | Corning Inc | +0.3% | +0.32% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +41.12% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -1.27% | Trim |
| 8 | SNDK | Sandisk CORP | +0.2% | +0.25% | Add |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +14.78% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.98% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +28.61% | Add |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +16.60% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +43.87% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +0.49% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +2.05% | Add |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +38.07% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +4.50% | Add |
| 21 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 22 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | -0.37% | Trim |
| 24 | GE | General Electric | +0.1% | NEW | New buy |
| 25 | RAFE | Pimco Rafi Esg US ETF | +0.1% | NEW | New buy |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 29 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.1% | +2.45% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +1.55% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.49% | Trim |
| 33 | AAPL | Apple Inc | +0.1% | +0.80% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +0.41% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.11% | Add |
| 36 | IWO | Ishares Russell 2000 Growth | 0% | -1.63% | Trim |
| 37 | SPHB | Invesco S&p 500 High Beta Et | 0% | — | Unchanged |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.35% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.14% | Add |
| 41 | NTRA | Natera Inc | 0% | +2.79% | Add |
| 42 | MAR | Marriott International -cl A | 0% | -0.09% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | 0% | -1.12% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | -0.47% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | -0.18% | Trim |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +14.59% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | +7.06% | Add |
| 48 | ADI | Analog Devices Inc | 0% | -1.05% | Trim |
| 49 | TSLA | Tesla Inc | 0% | +25.25% | Add |
| 50 | SCHM | Schwab US Mid Cap ETF | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Townsend Asset Management CORP /nc/ /adv reported a total U.S. public equity portfolio value of $315.3M across 195 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DGRW, AMZN) accounted for 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
KLAC
市值: $297.7K
Top Position Liquidated / Trimmed
PLTR
前期市值: $204.2K
During Q2 2026, Townsend Asset Management CORP /nc/ /adv's top holdings by market value included QQQ (7.0%)、DGRW (6.1%)、AMZN (5.3%). The largest single position, QQQ, represented 7.0% of total portfolio value.
In Q2 2026, Townsend Asset Management CORP /nc/ /adv made 159 total portfolio adjustments, initiating 12 new buys, adding to 91 positions, trimming 52 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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