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% |
Holdings in HCA
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,236,215 | 42,761 | Shares | Sole | 2026-04-29 | |
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