TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Top Portfolio Positions
83 positions ·
$197,451,784 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
29,660 | $17,119,158 | 8.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,999 | $14,578,691 | 7.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
42,282 | $12,437,673 | 6.30% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
43,921 | $10,976,297 | 5.56% | |
| V |
Visa Inc.
Financial Services
|
34,842 | $10,530,646 | 5.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,097 | $8,068,093 | 4.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
26,176 | $7,527,170 | 3.81% | |
| MSFT |
Microsoft Corp
Technology
|
19,499 | $7,217,944 | 3.66% | |
| AAPL |
Apple Inc.
Technology
|
28,190 | $7,154,340 | 3.62% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
21,860 | $7,149,750 | 3.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SENS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,780 | 10,928 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,322 | 10,928 | Shares | Sole | 2026-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||