Townsend & Associates, Inc
Top Portfolio Positions
93 positions ·
$1,015,088,179 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
70,887 | $298,456,939 | 29.40% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
617,538 | $46,599,417 | 4.59% | |
| GLD |
Spdr Gold Trust
|
105,925 | $45,578,468 | 4.49% | |
| BHP |
BHP Group Ltd
Basic Materials
|
618,736 | $45,006,856 | 4.43% | |
| AIG |
American International Group, Inc.
Financial Services
|
416,549 | $31,345,312 | 3.09% | |
| MYRG |
Myr Group Inc.
Industrials
|
108,383 | $30,598,688 | 3.01% | |
| TTE |
TotalEnergies SE
Energy
|
318,410 | $28,968,941 | 2.85% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
1,268,508 | $28,604,855 | 2.82% | |
| RTX |
RTX Corp
Industrials
|
137,647 | $26,552,106 | 2.62% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
126,837 | $25,087,090 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNK
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,604,855 | 1,268,508 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $23,522,411 | 1,276,311 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $22,567,249 | 1,267,823 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $16,273,195 | 1,245,080 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,859,772 | 1,261,959 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $14,943,108 | 1,071,959 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $20,452,731 | 1,048,858 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,759,108 | 1,021,075 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,591,443 | 1,012,860 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,663,427 | 1,004,426 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,536,586 | 610,192 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,387,861 | 526,576 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,469,897 | 413,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,602,019 | 429,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $141,864 | 11,322 | Shares | Sole | 2022-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||