TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

CIK

709089

Location

RALEIGH, NC

Portfolio Value

Small $311,842,826

Diversification

Diversified

Filing Date

Global Rank

#5,120 / 8,794 ▼ 206 · as of Jun 2026

Top Industry

Semiconductors 9.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.4%

+0.5 pts

Top 5

30.2%

+1.7 pts

Top 10

49.4%

+2.1 pts

HHI

331

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.2%	$112,942,500	24
Technology	13.5%	$42,020,096	22
Financial Services	12.8%	$39,813,838	12
Consumer Cyclical	10.4%	$32,467,243	9
Industrials	8.4%	$26,058,853	14
Healthcare	5.1%	$16,019,952	11
Communication Services	4.6%	$14,360,821	3
Consumer Defensive	3.7%	$11,507,376	6
Energy	2.7%	$8,282,241	6
Utilities	1.8%	$5,617,757	4
Basic Materials	0.9%	$2,752,149	2

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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+16,872	127,489	$7,209,991
VB	Vanguard Morningstar Small-Cap ETF	+9,929	38,591	$12,586,534
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,503	177,671	$23,006,762
CMG	Chipotle Mexican Grill Inc	+2,935	23,045	$783,530
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,021	12,107	$1,706,416
NFLX	Netflix Inc	+1,146	29,808	$2,128,291
COIN	Coinbase Global, Inc.	+867	26,332	$3,849,475
NVDA	Nvidia Corp	+529	22,080	$4,417,987
SLB	Slb Limited/Nv	+497	112,844	$5,246,117
DHR	Danaher Corp /De/	+484	32,802	$6,248,124
GOOGL	Alphabet Inc.	+324	31,717	$11,312,678
WMT	Walmart Inc.	+257	6,167	$698,474
EDV	Vanguard World Funds Extended Duration ETF	+244	2,588	$328,715
KO	Coca Cola Co	+237	14,716	$1,195,969
AAPL	Apple Inc.	+225	28,415	$8,222,164
TSLA	Tesla, Inc.	+199	987	$415,132
ISRG	Intuitive Surgical Inc	+162	1,219	$484,771
XOM	ExxonMobil Holdings Corp	+162	7,245	$990,536
PM	Philip Morris International Inc.	+161	2,510	$454,084
IBM	International Business Machines Corp	+158	2,397	$674,060
PG	PROCTER & GAMBLE Co	+157	9,329	$1,368,004
COP	Conocophillips	+155	2,202	$228,919
V	Visa Inc.	+142	34,984	$12,002,660
DUK	Duke Energy CORP	+131	37,403	$4,734,471
META	Meta Platforms, Inc.	+122	1,633	$919,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−3,580	388,154	$3,396,347
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,437	375,908	$12,129,408
QCOM	Qualcomm Inc/De	−2,417	38,388	$7,093,718
ZTS	Zoetis Inc.	−2,366	23,151	$1,663,630
WYNN	Wynn Resorts Ltd	−1,519	34,476	$3,347,274
HON	Honeywell International Inc	−1,228	1,227	$274,725
—		−975	1,816	$95,692
CGGR	Capital Group Growth ETF	−474	126,599	$5,975,472
WAB	Westinghouse Air Brake Technologies Corp	−399	43,522	$11,733,531
AMZN	Amazon Com Inc	−346	69,653	$16,601,096
AFL	Aflac Inc	−334	14,663	$1,719,236
JPM	Jpmorgan Chase & Co	−268	42,014	$13,752,442
AMGN	Amgen Inc	−188	4,405	$1,595,138
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−185	201,742	$19,105,585
ECL	Ecolab Inc.	−181	9,148	$2,548,724
HD	Home Depot, Inc.	−176	3,786	$1,335,246
BRK-B	Berkshire Hathaway Inc	−171	4,852	$2,427,892
ROP	Roper Technologies Inc	−163	1,366	$462,240
PH	Parker-Hannifin Corp	−106	7,320	$7,159,838
QQQ	Invesco Qqq Trust, Series 1	−101	29,559	$21,767,247
CHRW	C. H. Robinson Worldwide, Inc.	−86	9,459	$1,781,508
—		−54	4,321	$1,012,243
COST	Costco Wholesale Corp /New	−42	8,055	$7,535,210
AMD	Advanced Micro Devices Inc	−25	1,946	$1,130,450
MAR	Marriott International Inc /Md/	−20	21,840	$8,093,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	987	$297,787
VXUS	Vanguard Total International Stock ETF	3,380	$288,956
HONA	Honeywell Aerospace Inc.	1,225	$270,823
CIEN	Ciena Corp	529	$259,506
CRS	Carpenter Technology Corp	420	$259,072
GE	General Electric Co	570	$213,026
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	4,447	$212,851
VEA	Vanguard FTSE Developed Markets ETF	2,986	$212,752
PANW	Palo Alto Networks Inc	622	$212,114
CRWD	CrowdStrike Holdings, Inc.	271	$206,810
CTVA	Corteva, Inc.	2,402	$203,425
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,396	$204,206
OBDC	Blue Owl Capital Corp	11,883	$131,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $311,842,826 total · filing declares 195 positions · $311,844,228 · as of Jun 30, 2026

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

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	177,671	+9,503	$23,006,762	—	7.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,559	-101	$21,767,247	+27.2%	6.98%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	201,742	-185	$19,105,585	+8.7%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,653	-346	$16,601,096	+13.9%	5.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,014	-268	$13,752,442	+10.6%	4.41%
VB	Vanguard Morningstar Small-Cap ETF	Added	38,591	+9,929	$12,586,534	+30.2%	4.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	375,908	-2,437	$12,129,408	+12.3%	3.89%
V	Visa Inc. Financial Services	Added	34,984	+142	$12,002,660	+14.0%	3.85%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	43,522	-399	$11,733,531	+6.9%	3.76%
GOOGL	Alphabet Inc. Communication Services	Added	31,717	+324	$11,312,678	+25.4%	3.63%
AAPL	Apple Inc. Technology	Added	28,415	+225	$8,222,164	+14.9%	2.64%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	21,840	-20	$8,093,685	+13.2%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,055	-42	$7,535,210	−6.6%	2.42%
MSFT	Microsoft Corp Technology	Added	19,604	+105	$7,312,684	+1.3%	2.34%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	127,489	+16,872	$7,209,991	+30.6%	2.31%
PH	Parker-Hannifin Corp Industrials	Reduced	7,320	-106	$7,159,838	+7.7%	2.30%
QCOM	Qualcomm Inc/De Technology	Reduced	38,388	-2,417	$7,093,718	+35.0%	2.27%
DHR	Danaher Corp /De/ Healthcare	Added	32,802	+484	$6,248,124	+2.0%	2.00%
CGGR	Capital Group Growth ETF	Reduced	126,599	-474	$5,975,472	+17.0%	1.92%
SLB	Slb Limited/Nv Energy	Added	112,844	+497	$5,246,117	−9.1%	1.68%
DUK	Duke Energy CORP Utilities	Added	37,403	+131	$4,734,471	−3.0%	1.52%
NVDA	Nvidia Corp Technology	Added	22,080	+529	$4,417,987	+17.5%	1.42%
COIN	Coinbase Global, Inc. Financial Services	Added	26,332	+867	$3,849,475	−13.4%	1.23%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	388,154	-3,580	$3,396,347	−5.0%	1.09%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	34,476	-1,519	$3,347,274	−8.4%	1.07%
MU	Micron Technology Inc Technology	Held	2,431	0	$2,806,078	+241.7%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	2,267	+11	$2,719,108	+31.0%	0.87%
ECL	Ecolab Inc. Basic Materials	Reduced	9,148	-181	$2,548,724	+2.7%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,852	-171	$2,427,892	+0.9%	0.78%
NFLX	Netflix Inc Communication Services	Added	29,808	+1,146	$2,128,291	−22.8%	0.68%
GLW	Corning Inc /Ny Technology	Added	7,763	+25	$1,982,903	+88.5%	0.64%
AVGO	Broadcom Inc. Technology	Added	5,187	+79	$1,959,389	+23.9%	0.63%
CAT	Caterpillar Inc Industrials	Added	1,760	+17	$1,874,224	+51.8%	0.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	14,979	+48	$1,846,698	+30.6%	0.59%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	9,459	-86	$1,781,508	+12.4%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	2,378	+12	$1,775,819	+15.4%	0.57%
AFL	Aflac Inc Financial Services	Reduced	14,663	-334	$1,719,236	+4.5%	0.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	12,107	+2,021	$1,706,416	+49.0%	0.55%
ZTS	Zoetis Inc. Healthcare	Reduced	23,151	-2,366	$1,663,630	−44.8%	0.53%
VIG	Vanguard Dividend Appreciation ETF	Added	7,038	+15	$1,657,340	+10.3%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	6,418	+39	$1,629,979	+4.5%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	4,405	-188	$1,595,138	−1.3%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,277	+13	$1,426,425	−12.8%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,329	+157	$1,368,004	+3.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,786	-176	$1,335,246	+2.5%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	14,716	+237	$1,195,969	+8.6%	0.38%
ADP	Automatic Data Processing Inc Technology	Reduced	5,183	-13	$1,160,732	+9.9%	0.37%
CVX	Chevron Corp Energy	Reduced	6,988	-2	$1,158,330	−19.9%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,946	-25	$1,130,450	+181.9%	0.36%
DE	Deere & Co Industrials	Added	1,658	+8	$1,051,719	+13.2%	0.34%

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.