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CIK: 0001729359
Total reported value
$1.2B
$1.2B
113 檔
23.2%
In Q1 2026, Townsend & Associates, Inc's U.S. equity holdings reached a combined market value of $1.2B, distributed across 113 disclosed stock positions.
Townsend & Associates, Inc executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.15% | +0.09% | +3.46% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.05% | +0.03% | +3.33% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.30% | -0.05% | -1.17% | |
| 4 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 3.98% | +0.01% | +3.46% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.98% | -0.62% | -0.67% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | -0.07% | +3.25% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 3.81% | -0.26% | +0.77% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.11% | +0.44% | -5.97% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.03% | +0.12% | -13.30% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.94% | +0.06% | -12.10% | |
| 11 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.90% | +0.03% | +3.59% | |
| 12 | AIG | American International Group | Stock-Financials | 2.73% | +0.18% | +3.65% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.64% | -0.02% | -22.40% | |
| 14 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.60% | +0.12% | -0.61% | |
| 15 | TTE | TotalEnergies SE | Stock-Other | 2.46% | -0.27% | +1.17% | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.21% | -0.04% | -2.32% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.15% | +0.15% | +0.38% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 2.12% | — | +785.12% | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 1.79% | +0.11% | +2.04% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.75% | +0.12% | +1.46% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.74% | -0.36% | +1.24% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -0.03% | +2.29% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.58% | -0.20% | +2.10% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | +0.02% | +2.01% | |
| 25 | TURF | T Rowe Price Nat Res ETF | ETF-Other | 1.53% | -0.16% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.10% | +2.52% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.49% | +0.27% | +2.63% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.47% | +0.11% | +2.89% | |
| 29 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.44% | +0.05% | +18.47% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | +0.13% | +2.71% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | +0.07% | +3.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.09% | -46.05% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.31% | -0.15% | +0.81% | |
| 34 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.31% | +0.01% | +2.84% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | -0.15% | +3.59% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 1.25% | +0.11% | +3.49% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 1.16% | -0.16% | +3.53% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.13% | -0.01% | -14.33% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | +0.10% | +5.95% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | +0.03% | +2518.66% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.16% | -20.75% | |
| 42 | NOMD | Nomad Foods Limited | Stock-Other | 0.71% | +0.21% | +6.32% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.04% | -1.15% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | +0.02% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.01% | +0.10% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.31% | -0.04% | -3.25% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.05% | -1.67% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | -5.66% | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.29% | +0.02% | +6.57% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | +1.9% | +785.12% | Add |
| 2 | TTE | TotalEnergies SE | +0.6% | +1.17% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.6% | -1.17% | Trim |
| 4 | MYRG | Myr Group Inc/delaware | +0.6% | -5.97% | Trim |
| 5 | GNRC | Generac Holdings Inc | +0.4% | -2.32% | Trim |
| 6 | GNK | Genco Shipping & Trading Limited | +0.3% | -0.61% | Trim |
| 7 | GWW | Ww Grainger Inc | +0.1% | +2.63% | Add |
| 8 | KR | Kroger Co | +0.1% | +3.59% | Add |
| 9 | NTR | Nutrien LTD | +0.1% | +0.77% | Add |
| 10 | GRW | Tcw Durable Growth ETF | +0.1% | +18.47% | Add |
| 11 | AIG | American International Group | +0.1% | +3.65% | Add |
| 12 | BALL | Ball CORP | +0.1% | +70.54% | Add |
| 13 | SNA | Snap-on Inc | +0.1% | +2.04% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.07% | Add |
| 15 | CME | Cme Group Inc | +0.1% | +2.10% | Add |
| 16 | AZO | Autozone Inc | 0% | +3.53% | Add |
| 17 | HAL | Halliburton Co | 0% | -3.25% | Trim |
| 18 | WM | Waste Management Inc | 0% | +2.89% | Add |
| 19 | XEL | Xcel Energy Inc | 0% | +41.70% | Add |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +3.46% | Add |
| 22 | TJX | Tjx Companies Inc | 0% | +2.29% | Add |
| 23 | DUK | Duke Energy CORP | 0% | +0.10% | Add |
| 24 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 30 | F | Ford Motor Co | 0% | +40.55% | Add |
| 31 | CMI | Cummins Inc | 0% | — | Unchanged |
| 32 | CSPF | C&s Pref & Income Active ETF | — | +3.59% | Add |
| 33 | AAPL | Apple Inc | — | -1.67% | Trim |
| 34 | PEP | Pepsico Inc | — | -0.12% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | — | -0.69% | Trim |
| 36 | VTR | Ventas Inc | — | -0.87% | Trim |
| 37 | ENTG | Entegris Inc | — | — | Unchanged |
| 38 | KO | Coca-cola Co/the | — | — | Unchanged |
| 39 | IXC | Ishares Global Energy ETF | — | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | — | +6.72% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 43 | UNP | Union Pacific CORP | — | -15.31% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | — | +700.17% | Add |
| 45 | BMO | Bank Of Montreal | — | — | Unchanged |
| 46 | RIG | Transocean Ltd. | — | -10.34% | Trim |
| 47 | CMCSA | Comcast Corp-class A | — | +2.68% | Add |
| 48 | NVDA | Nvidia CORP | — | -9.27% | Trim |
| 49 | HSY | Hershey Co/the | — | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | — | -1.57% | Trim |
According to official SEC Form 13F filings, Townsend & Associates, Inc reported a total U.S. public equity portfolio value of $1.2B across 113 disclosed positions in Q1 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 SHV, ISTB, BHP) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TURF
市值: $17.7M
Top Position Liquidated / Trimmed
WMT
前期市值: $18.2M
During Q1 2026, Townsend & Associates, Inc's top holdings by market value included SHV (6.2%)、ISTB (5.0%)、BHP (4.3%). The largest single position, SHV, represented 6.2% of total portfolio value.
In Q1 2026, Townsend & Associates, Inc made 89 total portfolio adjustments, initiating 3 new buys, adding to 46 positions, trimming 35 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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