Townsend & Associates, Inc

CIK 0001729359 · WESTMINSTER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Townsend & Associates, Inc reported 115 positions worth $1.17B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SHV (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.17B
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SHVISHARES TRSH$73.3M6.24%664,440
2ISTBISHARES TRSH$59.6M5.08%1,240,631
3BHPBHP BILLITON LIMITEDSH$49.8M4.25%619,268
4JIIIJANUS DETROIT STR TRSH$46.9M3.99%942,780
5TLTISHARES TRSH$45.3M3.86%539,586
6NTRNUTRIEN LTDSH$41.7M3.55%625,475
7MYRGMYR GROUP INCSH$41.6M3.55%106,648
8GLDSPDR GOLD TRSH$39.5M3.36%107,371
9HDVISHARES TRSH$37.0M3.15%1,311,868
10IUSVISHARES TRSH$35.2M3.00%316,302

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Townsend & Associates, Inc hold as of Q2 2026?

Townsend & Associates, Inc reported 115 positions worth $1.17B in its Q2 2026 13F filing. Largest positions: SHV (6.2%), ISTB (5.1%), BHP (4.2%), JIII (4.0%) and TLT (3.9%).

What did Townsend & Associates, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Townsend & Associates, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.