Townsend & Associates, Inc
Top Portfolio Positions
92 positions ·
$999,191,199 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
70,887 | $298,456,939 | 29.87% |
| NTR |
Nutrien Ltd.
Basic Materials
|
617,538 | $46,599,417 | 4.66% |
| GLD |
Spdr Gold Trust
|
105,925 | $45,578,468 | 4.56% |
| BHP |
BHP Group Ltd
Basic Materials
|
618,736 | $45,006,856 | 4.50% |
| AIG |
American International Group, Inc.
Financial Services
|
416,549 | $31,345,312 | 3.14% |
| MYRG |
Myr Group Inc.
Industrials
|
108,383 | $30,598,688 | 3.06% |
| TTE |
TotalEnergies SE
Energy
|
318,410 | $28,968,941 | 2.90% |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
1,268,508 | $28,604,855 | 2.86% |
| RTX |
RTX Corp
Industrials
|
137,647 | $26,552,106 | 2.66% |
| FANG |
Diamondback Energy, Inc.
Energy
|
126,837 | $25,087,090 | 2.51% |
Portfolio Trend
Holdings in DEO
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,093,360 | 162,436 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,226,485 | 153,315 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,177,653 | 148,566 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,436,758 | 143,165 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,660,435 | 139,903 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,576,462 | 98,926 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,307,880 | 94,826 | Shares | Sole | 2024-11-01 | |
| 2020-12-31 | $1,333,686 | 8,398 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,225,311 | 8,901 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,449,664 | 10,787 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,550,101 | 12,194 | Shares | Sole | 2020-04-09 | |
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