Townsend & Associates, Inc

CIK

1729359

Location

WESTMINSTER, CO

Portfolio Value

Small $765,124,586

Diversification

Diversified

Filing Date

Global Rank

#734 / 4,286 ▲ 1254

Top Industry

Engineering & Construction 7.5%

3Y Alpha vs SPY

-0.8%

Period ended 37 days ago

Filed Jul 22, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+78.8%

Annualised alpha

-3.1%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.6 pts

Top 5

28.6%

+1.6 pts

Top 10

46.5%

+1.4 pts

HHI

332

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.1%	$253,559,072	19
Basic Materials	12.2%	$93,428,798	4
Consumer Cyclical	11.1%	$85,015,850	11
Financial Services	10.8%	$82,503,605	13
Healthcare	8.2%	$63,103,415	10
Energy	6.8%	$52,015,508	7
Unclassified	6.5%	$49,637,542	3
Consumer Defensive	6.3%	$48,387,388	12
Communication Services	2.5%	$19,339,333	4
Technology	1.4%	$10,727,305	7
Utilities	0.7%	$5,036,166	2
Real Estate	0.3%	$2,370,604	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOMD	Nomad Foods Ltd	+56,805	914,196	$10,010,446
AIG	American International Group, Inc.	+11,093	427,642	$31,872,158
KR	Kroger Co	+8,471	222,908	$12,378,081
NTR	Nutrien Ltd.	+7,937	625,475	$39,373,651
DEO	Diageo PLC	+6,399	168,835	$13,570,957
WRB	Berkley W R Corp	+5,463	219,487	$15,480,418
EW	Edwards Lifesciences Corp	+3,935	203,401	$18,399,654
DIS	Walt Disney Co	+3,848	170,246	$16,386,177
UPS	United Parcel Service Inc	+3,756	159,352	$17,130,340
MHK	Mohawk Industries Inc	+3,629	143,750	$17,441,187
BKNG	Booking Holdings Inc.	+2,761	73,648	$13,127,019
CME	Cme Group Inc.	+1,827	65,960	$14,565,946
WM	Waste Management Inc	+1,601	77,656	$17,307,969
GLD	Spdr Gold Trust	+1,446	107,371	$39,553,328
TJX	Tjx Companies Inc /De/	+1,348	120,314	$18,227,571
AER	AerCap Holdings N.V.	+1,316	147,851	$21,553,718
UL	Unilever PLC	+1,268	28,756	$1,728,810
RTX	RTX Corp	+1,089	138,736	$26,322,381
HCA	HCA Healthcare, Inc.	+1,081	43,842	$17,093,557
IAU	Ishares Gold Trust	+791	129,101	$9,748,416
BRK-B	Berkshire Hathaway Inc	+665	33,845	$16,935,699
MCK	Mckesson Corp	+554	21,916	$16,559,729
CLX	Clorox Co /De/	+542	14,821	$1,414,516
BHP	BHP Group Ltd	+532	619,268	$51,591,217
FANG	Diamondback Energy, Inc.	+525	127,362	$22,387,692
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,875	6,500	$2,322,905
F	Ford Motor Co	−3,998	23,396	$325,204
GNK	Genco Shipping & Trading Ltd	−2,596	1,265,912	$31,369,299
BALL	BALL Corp	−2,063	30,421	$1,898,270
MYRG	Myr Group Inc.	−1,735	106,648	$53,366,659
HAL	Halliburton Co	−1,485	90,316	$3,066,228
BTI	British American Tobacco p.l.c.	−756	42,240	$2,608,742
LYB	LyondellBasell Industries N.V.	−657	34,538	$1,818,425
INTC	Intel Corp	−600	6,800	$949,484
BMY	Bristol Myers Squibb Co	−547	45,898	$2,644,642
VTR	Ventas, Inc.	−483	26,696	$2,370,604
GNRC	Generac Holdings Inc.	−369	119,355	$34,948,337
AMZN	Amazon Com Inc	−359	2,550	$607,767
PG	PROCTER & GAMBLE Co	−170	5,275	$773,526
ABBV	AbbVie Inc.	−160	10,960	$2,757,974
SJM	J M SMUCKER Co	−158	16,566	$1,863,675
DHI	Horton D R Inc /De/	−144	94,213	$15,345,413
PEP	Pepsico Inc	−93	17,213	$2,330,640
WMB	Williams Companies, Inc.	−65	3,960	$294,386
MSFT	Microsoft Corp	−64	7,075	$2,639,116
CAT	Caterpillar Inc	−31	734	$781,636
JNJ	Johnson & Johnson	−26	9,246	$2,348,206
UNP	Union Pacific Corp	−26	1,766	$480,352
COST	Costco Wholesale Corp /New	−18	281	$262,867
HD	Home Depot, Inc.	−17	1,394	$491,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	600	$205,854
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	2,552	$245,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $765,124,586 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MYRG	Myr Group Inc. Industrials	Reduced	106,648	-1,735	$53,366,659	+74.4%	6.97%
BHP	BHP Group Ltd Basic Materials	Added	619,268	+532	$51,591,217	+14.6%	6.74%
GLD	Spdr Gold Trust	Added	107,371	+1,446	$39,553,328	−13.2%	5.17%
NTR	Nutrien Ltd. Basic Materials	Added	625,475	+7,937	$39,373,651	−15.5%	5.15%
GNRC	Generac Holdings Inc. Industrials	Reduced	119,355	-369	$34,948,337	+49.4%	4.57%
AIG	American International Group, Inc. Financial Services	Added	427,642	+11,093	$31,872,158	+1.7%	4.17%
GNK	Genco Shipping & Trading Ltd Industrials	Reduced	1,265,912	-2,596	$31,369,299	+9.7%	4.10%
RTX	RTX Corp Industrials	Added	138,736	+1,089	$26,322,381	−0.9%	3.44%
TTE	TotalEnergies SE Energy	Added	318,791	+381	$24,789,188	−14.4%	3.24%
FANG	Diamondback Energy, Inc. Energy	Added	127,362	+525	$22,387,692	−10.8%	2.93%
SNA	Snap-on Inc Industrials	Added	54,892	+482	$22,088,540	+11.8%	2.89%
AER	AerCap Holdings N.V. Industrials	Added	147,851	+1,316	$21,553,718	+7.2%	2.82%
GWW	W.W. Grainger, Inc. Industrials	Added	15,070	+151	$20,501,228	+26.0%	2.68%
EW	Edwards Lifesciences Corp Healthcare	Added	203,401	+3,935	$18,399,654	+15.2%	2.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	120,314	+1,348	$18,227,571	−4.1%	2.38%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	143,750	+3,629	$17,441,187	+26.4%	2.28%
WM	Waste Management Inc Industrials	Added	77,656	+1,601	$17,307,969	−1.0%	2.26%
UPS	United Parcel Service Inc Industrials	Added	159,352	+3,756	$17,130,340	+11.9%	2.24%
HCA	HCA Healthcare, Inc. Healthcare	Added	43,842	+1,081	$17,093,557	−15.5%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,845	+665	$16,935,699	−16.2%	2.21%
MCK	Mckesson Corp Healthcare	Added	21,916	+554	$16,559,729	−10.4%	2.16%
DIS	Walt Disney Co Communication Services	Added	170,246	+3,848	$16,386,177	+2.2%	2.14%
WRB	Berkley W R Corp Financial Services	Added	219,487	+5,463	$15,480,418	+9.1%	2.02%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	94,213	-144	$15,345,413	+18.5%	2.01%
CME	Cme Group Inc. Financial Services	Added	65,960	+1,827	$14,565,946	−23.1%	1.90%
DEO	Diageo PLC Consumer Defensive	Added	168,835	+6,399	$13,570,957	+12.2%	1.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	73,648	+2,761	$13,127,019	+3.2%	1.72%
AZO	Autozone Inc Consumer Cyclical	Added	3,931	+172	$12,563,239	−1.1%	1.64%
KR	Kroger Co Consumer Defensive	Added	222,908	+8,471	$12,378,081	−20.2%	1.62%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	914,196	+56,805	$10,010,446	+21.5%	1.31%
IAU	Ishares Gold Trust	Added	129,101	+791	$9,748,416	−13.8%	1.27%
LMT	Lockheed Martin Corp Industrials	Reduced	8,403	-12	$4,280,992	−15.8%	0.56%
DUK	Duke Energy CORP Utilities	Added	32,158	+86	$4,070,559	−3.1%	0.53%
NVR	Nvr Inc Consumer Cyclical	Added	563	+60	$3,835,944	+15.7%	0.50%
AAPL	Apple Inc. Technology	Added	12,621	+1	$3,652,012	+14.0%	0.48%
HAL	Halliburton Co Energy	Reduced	90,316	-1,485	$3,066,228	−14.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	10,960	-160	$2,757,974	+14.0%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	45,898	-547	$2,644,642	−6.1%	0.35%
MSFT	Microsoft Corp Technology	Reduced	7,075	-64	$2,639,116	−0.1%	0.34%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	42,240	-756	$2,608,742	+3.8%	0.34%
VTR	Ventas, Inc. Real Estate	Reduced	26,696	-483	$2,370,604	+6.7%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	9,246	-26	$2,348,206	+3.6%	0.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,213	-93	$2,330,640	−13.3%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,500	-9,875	$2,322,905	−50.6%	0.30%
BALL	BALL Corp Consumer Cyclical	Reduced	30,421	-2,063	$1,898,270	−1.1%	0.25%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	16,566	-158	$1,863,675	+15.6%	0.24%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	34,538	-657	$1,818,425	−35.9%	0.24%
UL	Unilever PLC Consumer Defensive	Added	28,756	+1,268	$1,728,810	+10.4%	0.23%
LRCX	Lam Research Corp Technology	Held	3,464	0	$1,501,055	+102.8%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,530	-13	$1,467,173	+53.0%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.