TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

CIK

709089

Location

RALEIGH, NC

Portfolio Value

Small $219,630,311

Diversification

Diversified

Filing Date

Global Rank

#4,251 / 8,517 ▲ 63

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

+3.1%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

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

+89.4%

SPY

+75.3%

Annualised alpha

+3.2%

Max drawdown

−20.0%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

+1.6 pts

Top 5

34.5%

+2.8 pts

Top 10

53.0%

+2.5 pts

HHI

390

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$41,864,988	22
Financial Services	17.8%	$39,082,563	10
Consumer Cyclical	14.8%	$32,467,243	9
Industrials	11.9%	$26,058,510	14
Unclassified	10.7%	$23,543,066	2
Healthcare	7.3%	$16,019,952	11
Communication Services	5.7%	$12,434,466	3
Consumer Defensive	5.2%	$11,507,376	6
Energy	3.8%	$8,282,241	6
Utilities	2.6%	$5,617,757	4
Basic Materials	1.3%	$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
CMG	Chipotle Mexican Grill Inc	+2,935	23,045	$783,530
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
WMT	Walmart Inc.	+257	6,167	$698,474
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
MSFT	Microsoft Corp	+105	19,604	$7,312,684
EPD	Enterprise Products Partners L.P.	+93	8,914	$327,678
RTX	RTX Corp	+89	1,453	$275,677
AVGO	Broadcom Inc.	+79	5,187	$1,959,389
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+73	947	$452,258
ORCL	Oracle Corp	+64	2,591	$379,711
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,128	26,265	$9,386,323
OWL	Blue Owl Capital Inc.	−3,580	388,154	$3,396,347
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
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
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
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
ADI	Analog Devices Inc	−18	1,697	$673,997
ADP	Automatic Data Processing Inc	−13	5,183	$1,160,732
BALL	BALL Corp	−10	4,114	$256,713
MRK	Merck & Co., Inc.	−7	5,722	$735,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	987	$297,787
HONA	Honeywell Aerospace Inc.	1,225	$270,480
CIEN	Ciena Corp	529	$259,506
CRS	Carpenter Technology Corp	420	$259,072
GE	General Electric Co	570	$213,026
PANW	Palo Alto Networks Inc	622	$212,114
CTVA	Corteva, Inc.	2,402	$203,425
CRWD	CrowdStrike Holdings, Inc.	271	$51,702
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	127,073	$5,107,063
VIG	Vanguard Dividend Appreciation ETF	6,966	$1,498,107
FNDA	Schwab Fundamental U.S. Small Company ETF	22,398	$726,367
PLTR	Palantir Technologies Inc.	1,396	$204,206
VB	Vanguard Morningstar Small-Cap ETF	502	$131,483
OBDC	Blue Owl Capital Corp	11,883	$131,425
XLB	State Street Materials Select Sector SPDR ETF	1,540	$76,953
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	216	$9,385
IBB	iShares Biotechnology ETF	52	$8,780
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	43	$3,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $219,630,311 total · 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,559	-101	$21,767,247	+27.2%	9.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,653	-346	$16,601,096	+13.9%	7.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,014	-268	$13,752,442	+10.6%	6.26%
V	Visa Inc. Financial Services	Added	34,984	+142	$12,002,660	+14.0%	5.46%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	43,522	-399	$11,733,531	+6.9%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,265	-5,128	$9,386,323	+4.0%	4.27%
AAPL	Apple Inc. Technology	Added	28,415	+225	$8,222,164	+14.9%	3.74%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	21,840	-20	$8,093,685	+13.2%	3.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,055	-42	$7,535,210	−6.6%	3.43%
MSFT	Microsoft Corp Technology	Added	19,604	+105	$7,312,684	+1.3%	3.33%
PH	Parker-Hannifin Corp Industrials	Reduced	7,320	-106	$7,159,838	+7.7%	3.26%
QCOM	Qualcomm Inc/De Technology	Reduced	38,388	-2,417	$7,093,718	+35.0%	3.23%
DHR	Danaher Corp /De/ Healthcare	Added	32,802	+484	$6,248,124	+2.0%	2.84%
SLB	Slb Limited/Nv Energy	Added	112,844	+497	$5,246,117	−9.1%	2.39%
DUK	Duke Energy CORP Utilities	Added	37,403	+131	$4,734,471	−3.0%	2.16%
NVDA	Nvidia Corp Technology	Added	22,080	+529	$4,417,987	+17.5%	2.01%
COIN	Coinbase Global, Inc. Financial Services	Added	26,332	+867	$3,849,475	−13.4%	1.75%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	388,154	-3,580	$3,396,347	−5.0%	1.55%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	34,476	-1,519	$3,347,274	−8.4%	1.52%
MU	Micron Technology Inc Technology	Held	2,431	0	$2,806,078	+241.7%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	2,267	+11	$2,719,108	+31.0%	1.24%
ECL	Ecolab Inc. Basic Materials	Reduced	9,148	-181	$2,548,724	+2.7%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,852	-171	$2,427,892	+0.9%	1.11%
NFLX	Netflix Inc Communication Services	Added	29,808	+1,146	$2,128,291	−22.8%	0.97%
GLW	Corning Inc /Ny Technology	Added	7,763	+25	$1,982,903	+88.5%	0.90%
AVGO	Broadcom Inc. Technology	Added	5,187	+79	$1,959,389	+23.9%	0.89%
CAT	Caterpillar Inc Industrials	Added	1,760	+17	$1,874,224	+51.8%	0.85%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	9,459	-86	$1,781,508	+12.4%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	2,378	+12	$1,775,819	+15.4%	0.81%
AFL	Aflac Inc Financial Services	Reduced	14,663	-334	$1,719,236	+4.5%	0.78%
ZTS	Zoetis Inc. Healthcare	Reduced	23,151	-2,366	$1,663,630	−44.8%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	6,418	+39	$1,629,979	+4.5%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	4,405	-188	$1,595,138	−1.3%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,277	+13	$1,426,425	−12.8%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,329	+157	$1,368,004	+3.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,786	-176	$1,335,246	+2.5%	0.61%
KO	Coca Cola Co Consumer Defensive	Added	14,716	+237	$1,195,969	+8.6%	0.54%
ADP	Automatic Data Processing Inc Technology	Reduced	5,183	-13	$1,160,732	+9.9%	0.53%
CVX	Chevron Corp Energy	Reduced	6,988	-2	$1,158,330	−19.9%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,946	-25	$1,130,450	+181.9%	0.51%
DE	Deere & Co Industrials	Added	1,658	+8	$1,051,719	+13.2%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	7,245	+162	$990,536	−17.6%	0.45%
SNDK	Sandisk Corp Technology	Added	405	+1	$920,860	+258.8%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	1,633	+122	$919,852	+6.4%	0.42%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	23,045	+2,935	$783,530	+21.7%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,722	-7	$735,277	+6.7%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	6,167	+257	$698,474	−4.9%	0.32%
IBM	International Business Machines Corp Technology	Added	2,397	+158	$674,060	+24.2%	0.31%
ADI	Analog Devices Inc Technology	Reduced	1,697	-18	$673,997	+23.5%	0.31%
WDC	Western Digital Corp Technology	Added	1,043	+21	$666,184	+141.0%	0.30%

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.