Townsend & Associates, Inc
Top Portfolio Positions
92 positions ·
$999,191,199 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 | 29.87% | |
| 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 MYRG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,598,688 | 108,383 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $25,185,402 | 115,265 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,882,260 | 114,802 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $20,483,890 | 112,890 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,455,616 | 127,824 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $15,798,332 | 106,193 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,629,466 | 103,976 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,337,850 | 98,282 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,987,619 | 96,111 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,829,375 | 95,619 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,798,102 | 50,446 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,773,481 | 41,734 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,886,526 | 30,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,413,338 | 26,212 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,542,086 | 18,200 | Shares | Sole | 2022-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||