Townsend & Associates, Inc Top Holdings and 13F Report (2026) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $1.17 billion in total holdings as of June 30, 2026.Townsend & Associates, Inc owns shares of 114 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 113 new stocks and bought additional shares in 44 stocks.Townsend & Associates, Inc sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Short Treasury Bond ETF $73,261,206iShares Core 1-5 Year USD Bond ETF $59,624,735BHP Group $49,844,895JANUS DETROIT STR TR $46,875,034iShares 20+ Year Treasury Bond ETF $45,265,896 Largest New Holdings this Quarter 92826C839 - Visa $216,410 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $205,392 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 1,047,749 shares (about $29.53M)iShares Short Treasury Bond ETF 18,481 shares (about $2.04M)iShares Core 1-5 Year USD Bond ETF 35,064 shares (about $1.69M)iShares 20+ Year Treasury Bond ETF 13,831 shares (about $1.16M)JANUS DETROIT STR TR 22,282 shares (about $1.11M) Largest Sales this Quarter MYR Group 1,735 shares (about $677.21K)iShares Core S&P U.S. Value ETF 3,018 shares (about $336.05K)iShares MSCI Emerging Markets ex China ETF 2,626 shares (about $240.73K)iShares MSCI EAFE Value ETF 2,992 shares (about $233.17K)TCW ETF TRUST 5,905 shares (about $184.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$73,261,206$2,037,716 â–²2.9%664,4406.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$59,624,735$1,685,176 â–²2.9%1,240,6315.1%ManufacturingBHPBHP Group$49,844,895$42,821 â–²0.1%619,2684.2%Basic MaterialsJANUS DETROIT STR TR$46,875,034$1,107,861 â–²2.4%942,7804.0%HENDE INCOM ETFTLTiShares 20+ Year Treasury Bond ETF$45,265,896$1,160,283 â–²2.6%539,5863.9%ETFNTRNutrien$41,694,184$529,081 â–²1.3%625,4753.6%Basic MaterialsMYRGMYR Group$41,626,901$677,206 â–¼-1.6%106,6483.5%UtilitiesGLDSPDR Gold Shares$39,469,418$531,547 â–²1.4%107,3713.4%FinanceHDViShares Core High Dividend ETF$36,968,435$29,525,563 â–²396.7%1,311,8683.1%ETFIUSViShares Core S&P U.S. Value ETF$35,220,191$336,054 â–¼-0.9%316,3023.0%ManufacturingCOHEN & STEERS ETF TRUST$34,398,667$865,915 â–²2.6%1,319,4732.9%PFD IN OP AC ETFAIGAmerican International Group$34,125,855$885,222 â–²2.7%427,6422.9%FinanceGNKGenco Shipping & Trading$31,976,942$65,575 â–¼-0.2%1,265,9122.7%TransportationEFViShares MSCI EAFE Value ETF$30,793,091$233,166 â–¼-0.8%395,1382.6%ETFRTXRTX$26,975,784$211,745 â–²0.8%138,7362.3%AerospaceTOTALENERGIES SE$25,758,313$30,785 â–²0.1%318,7912.2%ACTGNRCGenerac$25,452,536$78,690 â–¼-0.3%119,3552.2%IndustrialsFANGDiamondback Energy$24,883,988$102,575 â–²0.4%127,3622.1%EnergySNASnap-On$22,315,393$195,949 â–²0.9%54,8921.9%Consumer DiscretionaryAERAercap$21,930,731$195,202 â–²0.9%147,8511.9%TransportationGWWW.W. Grainger$20,664,853$207,060 â–²1.0%15,0701.8%IndustrialsTJXTJX Companies$18,732,897$209,884 â–²1.1%120,3141.6%Retail/WholesaleWMWaste Management$18,563,748$382,721 â–²2.1%77,6561.6%Business ServicesMCKMcKesson$18,222,361$460,631 â–²2.6%21,9161.6%MedicalUPSUnited Parcel Service$18,030,679$424,991 â–²2.4%159,3521.5%TransportationTCW ETF TRUST$17,459,521$184,000 â–¼-1.0%560,3181.5%DURABLE GROWTHEWEdwards Lifesciences$17,289,073$334,475 â–²2.0%203,4011.5%MedicalBRK.BBerkshire Hathaway$16,626,136$329,624 â–²2.0%33,8451.4%FinanceDISWalt Disney$16,413,457$370,987 â–²2.3%170,2461.4%Consumer DiscretionaryHCAHCA Healthcare$16,240,001$400,425 â–²2.5%43,8421.4%MedicalCMECME Group$16,167,564$447,819 â–²2.8%65,9601.4%FinanceT ROWE PRICE EXCHANGE-TRADED$16,048,493$80,946 â–¼-0.5%503,7841.4%NATURAL RES ETFWRBW.R. Berkley$15,963,277$397,324 â–²2.6%219,4871.4%FinanceMHKMohawk Industries$15,524,953$391,931 â–²2.6%143,7501.3%Consumer DiscretionaryDEODiageo$14,323,943$542,890 â–²3.9%168,8351.2%Consumer StaplesDHID.R. Horton$13,641,067$20,850 â–¼-0.2%94,2131.2%ConstructionBKNGBooking$13,216,070$495,459 â–²3.9%73,6481.1%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$13,115,535$240,726 â–¼-1.8%143,0731.1%ManufacturingKRKroger$13,008,900$494,367 â–²4.0%222,9081.1%Retail/WholesaleAZOAutoZone$11,770,482$515,015 â–²4.6%3,9311.0%Retail/WholesaleNOMDNomad Foods$10,833,224$673,139 â–²6.6%914,1960.9%Consumer StaplesIAUiShares Gold Trust$9,727,760$59,602 â–²0.6%129,1010.8%FinanceBRK.ABerkshire Hathaway$4,417,2000.0%60.4%FinanceLMTLockheed Martin$4,281,576$6,114 â–¼-0.1%8,4030.4%AerospaceAAPLApple$4,121,730$327 â–²0.0%12,6210.4%Computer and TechnologyDUKDuke Energy$4,047,073$10,823 â–²0.3%32,1580.3%UtilitiesNVRNVR$3,629,464$386,799 â–²11.9%5630.3%ConstructionGOOGAlphabet$3,469,7790.0%9,8750.3%Computer and TechnologyHALHalliburton$3,170,982$52,138 â–¼-1.6%90,3160.3%EnergyMSFTMicrosoft$2,846,058$25,745 â–¼-0.9%7,0750.2%Computer and TechnologyABBVAbbVie$2,777,122$40,542 â–¼-1.4%10,9600.2%MedicalBMYBristol Myers Squibb$2,761,245$32,908 â–¼-1.2%45,8980.2%MedicalBTIBritish American Tobacco$2,639,552$47,242 â–¼-1.8%42,2400.2%Consumer StaplesVTRVentas$2,569,533$46,490 â–¼-1.8%26,6960.2%FinancePEPPepsiCo$2,331,737$12,598 â–¼-0.5%17,2130.2%Consumer StaplesJNJJohnson & Johnson$2,300,524$6,469 â–¼-0.3%9,2460.2%MedicalGOOGLAlphabet$2,287,9350.0%6,5000.2%Computer and TechnologyLYBLyondellBasell Industries$2,097,463$39,899 â–¼-1.9%34,5380.2%Basic MaterialsBALLBall$1,893,684$128,420 â–¼-6.4%30,4210.2%IndustrialsSJMJ. M. Smucker$1,863,675$17,775 â–¼-0.9%16,5660.2%Consumer StaplesUNILEVER PLC$1,782,872$78,616 â–²4.6%28,7560.2%SPON ADR NEWUNHUnitedHealth Group$1,488,072$5,480 â–¼-0.4%3,5300.1%MedicalCLXClorox$1,427,084$52,188 â–²3.8%14,8210.1%Consumer StaplesNVDANVIDIA$1,338,7230.0%6,5860.1%Computer and TechnologyXOMExxonMobil$1,170,4850.0%7,8890.1%EnergyMCDMcDonald's$1,141,2170.0%4,2640.1%Retail/WholesaleKOCocaCola$1,123,3630.0%13,6800.1%Consumer StaplesLAM RESEARCH CORP$1,062,6720.0%3,4640.1%COM NEWXELXcel Energy$946,0220.0%12,0250.1%UtilitiesMRKMerck & Co., Inc.$909,8620.0%7,3140.1%MedicalPGProcter & Gamble$786,699$25,353 â–¼-3.1%5,2750.1%Consumer StaplesATRAptarGroup$701,5140.0%5,4000.1%IndustrialsINTCIntel$660,008$58,236 â–¼-8.1%6,8000.1%Computer and TechnologyAMZNAmazon.com$637,525$89,754 â–¼-12.3%2,5500.1%Retail/WholesaleCATCaterpillar$634,153$26,783 â–¼-4.1%7340.1%IndustrialsPPGPPG Industries$615,7550.0%5,3220.1%Basic MaterialsAONAON$604,391$3,265 â–¼-0.5%1,6660.1%FinanceETNEaton$588,4670.0%1,4660.1%IndustrialsPNCThe PNC Financial Services Group$577,323$89,050 â–²18.2%2,3080.0%FinanceGEGE Aerospace$575,7730.0%1,6870.0%AerospaceJPMJPMorgan Chase & Co.$562,8630.0%1,6610.0%FinanceVGTVanguard Information Technology ETF$546,3200.0%4,8250.0%ETFMAMastercard$537,039$2,190 â–¼-0.4%9810.0%Business ServicesBACBank of America$530,3670.0%8,7780.0%FinanceCMICummins$524,3330.0%8200.0%Auto/Tires/TrucksUNPUnion Pacific$523,079$7,701 â–¼-1.5%1,7660.0%TransportationHDHome Depot$464,364$5,663 â–¼-1.2%1,3940.0%Retail/WholesaleGE VERNOVA INC$454,3350.0%4210.0%COMCMCSAComcast$422,4280.0%17,7640.0%Consumer DiscretionaryEMREmerson Electric$416,5690.0%3,0500.0%IndustrialsBMOBank Of Montreal$396,0500.0%2,2250.0%FinanceVOEVanguard Mid-Cap Value ETF$379,8840.0%1,8850.0%ETFITWIllinois Tool Works$364,317$1,087 â–²0.3%1,3410.0%IndustrialsFFord Motor$327,316$55,933 â–¼-14.6%23,3960.0%Auto/Tires/TrucksHSYHershey$326,2300.0%1,9000.0%Consumer StaplesUSBU.S. Bancorp$320,8930.0%5,0820.0%FinanceQQQInvesco QQQ$317,532$2,785 â–²0.9%4560.0%FinanceCSCOCisco Systems$310,7590.0%2,8070.0%Computer and TechnologyNENoble$296,3800.0%7,3000.0%EnergyWMBWilliams Companies$293,674$4,820 â–¼-1.6%3,9600.0%EnergyShowing largest 100 holdings. 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