Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2026)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Townsend Asset Management Corp /Nc/ /Adv has $311.84 million in total holdings as of June 30, 2026.
Townsend Asset Management Corp /Nc/ /Adv owns shares of 195 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 1.05% of the portfolio was sold this quarter.
This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 187 new stocks and bought additional shares in 91 stocks.
Townsend Asset Management Corp /Nc/ /Adv sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $21,767,129
WisdomTree U.S. Quality Dividend Growth Fund: $18,885,855
Amazon.com: $16,601,096
JPMorgan Chase & Co.: $13,752,431
Visa: $12,002,832

Largest New Holdings this Quarter

482480100 - KLA: $297,718 Holding
921909768 - Vanguard Total International Stock ETF: $288,956 Holding
43849R105 - HONEYWELL AEROSPACE INC: $270,823 Holding
171779309 - Ciena: $259,506 Holding
144285103 - Carpenter Technology: $259,073 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 10,429 shares (about $1.29M)
GOLDMAN SACHS ETF TR: 12,098 shares (about $672.28K)
Vanguard Total Stock Market ETF: 1,739 shares (about $643.52K)
Invesco S&P 500 Equal Weight ETF: 2,008 shares (about $427.24K)
Vanguard Growth ETF: 4,780 shares (about $411.78K)

Largest Sales this Quarter

Qualcomm: 2,417 shares (about $446.64K)
Honeywell International: 1,228 shares (about $274.99K)
Zoetis: 2,366 shares (about $170.02K)
Wynn Resorts: 1,519 shares (about $147.48K)
Vanguard Small-Cap Growth ETF: 366 shares (about $133.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$21,767,129	$74,376 â–¼	-0.3%	29,559	7.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$18,885,855	$17,977 â–¼	-0.1%	197,509	6.1%	Manufacturing
AMZN Amazon.com	$16,601,096	$82,466 â–¼	-0.5%	69,653	5.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,752,431	$87,724 â–¼	-0.6%	42,014	4.4%	Finance
V Visa	$12,002,832	$48,719 â–²	0.4%	34,984	3.8%	Business Services
WAB Wabtec	$11,733,657	$107,572 â–¼	-0.9%	43,522	3.8%	Transportation
GOOGL Alphabet	$9,386,292	$31,806 â–²	0.3%	26,265	3.0%	Computer and Technology
AAPL Apple	$8,222,094	$65,105 â–²	0.8%	28,415	2.6%	Computer and Technology
MAR Marriott International	$8,093,623	$7,412 â–¼	-0.1%	21,840	2.6%	Consumer Discretionary
COST Costco Wholesale	$7,535,394	$39,291 â–¼	-0.5%	8,055	2.4%	Retail/Wholesale
MSFT Microsoft	$7,312,723	$39,167 â–²	0.5%	19,604	2.3%	Computer and Technology
PH Parker-Hannifin	$7,160,013	$103,683 â–¼	-1.4%	7,320	2.3%	Industrials
QCOM Qualcomm	$7,093,712	$446,637 â–¼	-5.9%	38,388	2.3%	Computer and Technology
DHR Danaher	$6,248,032	$92,191 â–²	1.5%	32,802	2.0%	Medical
CGGR Capital Group Growth ETF	$5,975,478	$22,373 â–¼	-0.4%	126,599	1.9%	ETF
SLB SLB	$5,246,134	$23,106 â–²	0.4%	112,844	1.7%	Energy
GOLDMAN SACHS ETF TR	$5,220,892	$672,283 â–²	14.8%	93,952	1.7%	S&P 500 PREMIUM
VOO Vanguard S&P 500 ETF	$4,974,707	$5,495 â–²	0.1%	7,243	1.6%	ETF
DUK Duke Energy	$4,734,454	$16,582 â–²	0.4%	37,403	1.5%	Utilities
DVY iShares Select Dividend ETF	$4,594,678	$25,008 â–¼	-0.5%	29,397	1.5%	ETF
NVDA NVIDIA	$4,417,928	$105,846 â–²	2.5%	22,080	1.4%	Computer and Technology
COIN Coinbase Global	$3,849,475	$126,747 â–²	3.4%	26,332	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,449,080	$23,287 â–¼	-0.7%	44,729	1.1%	ETF
OWL Blue Owl Capital	$3,396,347	$31,325 â–¼	-0.9%	388,154	1.1%	Finance
WYNN Wynn Resorts	$3,347,237	$147,478 â–¼	-4.2%	34,476	1.1%	Consumer Discretionary
MU Micron Technology	$2,806,079		0.0%	2,431	0.9%	Computer and Technology
LLY Eli Lilly and Company	$2,719,219	$13,194 â–²	0.5%	2,267	0.9%	Medical
ECL Ecolab	$2,548,685	$50,428 â–¼	-1.9%	9,148	0.8%	Basic Materials
BRK.B Berkshire Hathaway	$2,427,892	$85,567 â–¼	-3.4%	4,852	0.8%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,267,345	$25,685 â–¼	-1.1%	67,002	0.7%	ETF
IWB iShares Russell 1000 ETF	$2,239,023	$68,792 â–¼	-3.0%	5,468	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,221,342	$133,851 â–¼	-5.7%	6,074	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,208,475	$643,522 â–²	41.1%	5,968	0.7%	ETF
NFLX Netflix	$2,128,291	$81,824 â–²	4.0%	29,808	0.7%	Consumer Discretionary
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,102,487	$2,163 â–²	0.1%	69,025	0.7%	ETF
GOLDMAN SACHS ETF TR	$1,989,082	$283,146 â–²	16.6%	33,537	0.6%	NASDA 100 ETF
GLW Corning	$1,982,903	$6,386 â–²	0.3%	7,763	0.6%	Computer and Technology
AVGO Broadcom	$1,959,537	$29,845 â–²	1.5%	5,187	0.6%	Computer and Technology
GOOG Alphabet	$1,926,416	$83,035 â–²	4.5%	5,452	0.6%	Computer and Technology
CAT Caterpillar	$1,874,725	$18,108 â–²	1.0%	1,760	0.6%	Industrials
SCHD Schwab US Dividend Equity ETF	$1,814,774	$1,015 â–¼	-0.1%	57,230	0.6%	ETF
CHRW C.H. Robinson Worldwide	$1,781,471	$16,197 â–¼	-0.9%	9,459	0.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,775,632	$8,960 â–²	0.5%	2,378	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$1,734,048	$34,610 â–¼	-2.0%	58,921	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$1,729,102	$1,294,995 â–²	298.3%	13,925	0.6%	ETF
AFL Aflac	$1,719,237	$39,162 â–¼	-2.2%	14,663	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,709,936	$579 â–²	0.0%	17,727	0.5%	ETF
ZTS Zoetis	$1,663,665	$170,024 â–¼	-9.3%	23,151	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,651,882	$3,549 â–²	0.2%	6,981	0.5%	ETF
JNJ Johnson & Johnson	$1,629,909	$9,904 â–²	0.6%	6,418	0.5%	Medical
AMGN Amgen	$1,595,135	$68,078 â–¼	-4.1%	4,405	0.5%	Medical
MCD McDonald's	$1,426,401	$3,514 â–²	0.2%	5,277	0.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,401,086	$427,241 â–²	43.9%	6,585	0.4%	ETF
PG Procter & Gamble	$1,368,039	$23,023 â–²	1.7%	9,329	0.4%	Consumer Staples
HD Home Depot	$1,335,414	$62,079 â–¼	-4.4%	3,786	0.4%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$1,331,565	$22,061 â–¼	-1.6%	3,380	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,211,798	$269,606 â–²	28.6%	6,360	0.4%	ETF
KO CocaCola	$1,195,945	$19,261 â–²	1.6%	14,716	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,183,282	$2,076 â–¼	-0.2%	7,978	0.4%	ETF
ADP Automatic Data Processing	$1,160,733	$2,911 â–¼	-0.3%	5,183	0.4%	Computer and Technology
CVX Chevron	$1,158,368	$332 â–¼	0.0%	6,988	0.4%	Energy
IWM iShares Russell 2000 ETF	$1,152,034	$5,409 â–¼	-0.5%	3,834	0.4%	Finance
AMD Advanced Micro Devices	$1,130,451	$14,523 â–¼	-1.3%	1,946	0.4%	Computer and Technology
DE Deere & Company	$1,051,871	$5,075 â–²	0.5%	1,658	0.3%	Industrials
VBR Vanguard Small-Cap Value ETF	$1,019,479	$281,110 â–²	38.1%	4,196	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,008,991		0.0%	12,180	0.3%	ETF
XOM ExxonMobil	$990,557	$22,149 â–²	2.3%	7,245	0.3%	Energy
FNDX Schwab Fundamental U.S. Large Company ETF	$974,402	$12,844 â–²	1.3%	31,331	0.3%	ETF
SANDISK CORP	$920,861	$2,274 â–²	0.2%	405	0.3%	COM
META Meta Platforms	$919,896	$68,725 â–²	8.1%	1,633	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$820,659	$5,921 â–²	0.7%	7,900	0.3%	Finance
FNDA Schwab Fundamental U.S. Small Company ETF	$819,337	$33,111 â–¼	-3.9%	21,528	0.3%	ETF
IVV iShares Core S&P 500 ETF	$801,348	$749 â–²	0.1%	1,070	0.3%	ETF
CMG Chipotle Mexican Grill	$783,530	$99,790 â–²	14.6%	23,045	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$777,105	$3,996 â–¼	-0.5%	26,834	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$775,876	$2,875 â–²	0.4%	3,508	0.2%	ETF
VTV Vanguard Value ETF	$748,436	$41,192 â–¼	-5.2%	3,434	0.2%	ETF
MRK Merck & Co., Inc.	$735,323	$900 â–¼	-0.1%	5,722	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$734,679	$184 â–²	0.0%	19,926	0.2%	ETF
WALMART INC	$698,518	$29,110 â–²	4.3%	6,167	0.2%	COM
IBM International Business Machines	$674,099	$44,434 â–²	7.1%	2,397	0.2%	Computer and Technology
ADI Analog Devices	$673,997	$7,149 â–¼	-1.0%	1,697	0.2%	Computer and Technology
WDC Western Digital	$666,185	$13,413 â–²	2.1%	1,043	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$635,715	$970 â–²	0.2%	2,622	0.2%	ETF
SPHB Invesco S&P 500 High Beta ETF	$627,641		0.0%	4,034	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$588,643	$36 â–²	0.0%	16,292	0.2%	ETF
BAC Bank of America	$548,948	$855 â–²	0.2%	9,634	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$540,223	$290 â–²	0.1%	5,594	0.2%	ETF
SPGI S&P Global	$535,400	$814 â–¼	-0.2%	1,315	0.2%	Finance
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$528,235	$279 â–²	0.1%	9,472	0.2%	Manufacturing
VUG Vanguard Growth ETF	$503,352	$411,779 â–²	449.7%	5,843	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$501,254	$1,573 â–²	0.3%	6,692	0.2%	ETF
ISRG Intuitive Surgical	$484,772	$64,424 â–²	15.3%	1,219	0.2%	Medical
MA Mastercard	$472,019	$13,868 â–²	3.0%	919	0.2%	Business Services
ROPER TECHNOLOGIES INC	$462,241	$55,158 â–¼	-10.7%	1,366	0.1%	COM
PM Philip Morris International	$454,019	$29,122 â–²	6.9%	2,510	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$452,259	$34,863 â–²	8.4%	947	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$442,458	$612 â–²	0.1%	1,445	0.1%	ETF
TSLA Tesla	$415,132	$83,699 â–²	25.3%	987	0.1%	Auto/Tires/Trucks
BX Blackstone	$406,941	$353 â–²	0.1%	3,458	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2026)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2026)

About Townsend Asset Management Corp /Nc/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools