Townsend & Associates, Inc

CIK

1729359

Location

WESTMINSTER, CO

Portfolio Value

Small $765,124,586

Diversification

Diversified

Filing Date

Global Rank

#2,274 / 8,710 ▲ 89

Top Industry

Engineering & Construction 7.5%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.0%

+1.5 pts

Top 5

28.6%

+3.2 pts

Top 10

46.5%

+3.9 pts

HHI

332

Diversified+42

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

11 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	920,498	$45,637,370
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	1,286,258	$32,973,223
ACLO	TCW AAA CLO ETF	566,223	$15,573,963
BKF	iShares MSCI BIC ETF	145,699	$11,460,683
—		264,119	$7,169,246
EDV	Vanguard World Funds Extended Duration ETF	4,825	$420,812
VB	Vanguard Morningstar Small-Cap ETF	1,885	$347,367
NFLX	Netflix Inc	2,552	$245,374
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,120	$214,950
ANEW	ProShares MSCI Transformational Changes ETF	3,356	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,110,548	$0
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.