Q3 2026 13F · SEC CIK 709089

Townsend Asset Management Corp /nc/ /adv

Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.3M
Reported positions: 188
Top holdings a year, 3 yrs: +16.8%
Average holding period: 6.8 yrs

Townsend Asset Management Corp /nc/ /adv is an asset manager that reported 188 positions worth $315.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Invesco Qqq Tr (QQQ, 6.9%), Wisdomtree Tr (DGRW, 6.0%), Amazon Com Inc (AMZN, 5.5%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Townsend Asset Management Corp /nc/ /adv holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Townsend Asset Management Corp /nc/ /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.9%	7.0%	29,252	-1.0%	$21.6M
DGRWWisdomtree Tr	6.0%	6.1%	195,818	-0.9%	$19.0M
AMZNAmazon Com Inc	5.5%	5.3%	70,111	+0.7%	$17.5M
JPMJpmorgan Chase & Co	4.4%	4.4%	41,971	-0.1%	$13.9M
VVisa Inc	4.0%	3.8%	35,205	+0.6%	$12.7M
WABWabtec	3.9%	3.8%	43,288	-0.5%	$12.4M
MSFTMicrosoft Corp	3.2%	2.3%	19,699	+0.5%	$10.1M
AAPLApple Inc	3.0%	2.6%	28,375	-0.1%	$9.4M
GOOGLAlphabet Inc	2.8%	3.0%	25,873	-1.5%	$8.9M
MARMarriott Intl Inc New	2.4%	2.6%	21,670	-0.8%	$7.7M
DHRDanaher Corp Del	2.4%	2.0%	33,679	+2.7%	$7.5M
COSTCostco Wholesale Corporation	2.3%	2.4%	8,101	+0.6%	$7.4M
PHParker-Hannifin Corp	2.2%	2.3%	7,306	-0.2%	$7.0M
QCOMQualcomm Inc	2.2%	2.3%	37,451	-2.4%	$6.9M
CGGRCapital Group Growth ETF	1.9%	1.9%	125,948	-0.5%	$6.0M
GPIXGoldman Sachs ETF Tr	1.8%	1.7%	103,821	+10.5%	$5.8M
SLBSlb Limited	1.7%	1.7%	113,128	+0.3%	$5.5M
COINCoinbase Global Inc	1.6%	1.2%	27,716	+5.3%	$5.2M
VOOVanguard Index Fds	1.6%	1.6%	7,244	+0.0%	$5.1M
NVDANvidia Corporation	1.6%	1.4%	21,999	-0.4%	$5.0M
DVYIshares Tr	1.4%	1.5%	29,434	+0.1%	$4.5M
DUKDuke Energy Corp New	1.4%	1.5%	37,349	-0.1%	$4.3M
OWLBlue Owl Capital Inc	1.1%	1.1%	393,326	+1.3%	$3.6M
IJHIshares Tr	1.0%	1.1%	44,404	-0.7%	$3.2M
LLYEli Lilly & Co	0.9%	0.9%	2,388	+5.3%	$2.8M
MUMicron Technology Inc	0.8%	0.9%	2,442	+0.5%	$2.6M
WYNNWynn Resorts Ltd	0.8%	1.1%	32,542	-5.6%	$2.6M
NFLXNetflix Inc.	0.8%	0.7%	35,528	+19.2%	$2.5M
ECLEcolab Inc	0.8%	0.8%	8,939	-2.3%	$2.5M
SCHGSchwab Strategic Tr	0.8%	0.7%	66,837	-0.2%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	4,714	-2.8%	$2.3M
IWBIshares Tr	0.7%	0.7%	5,474	+0.1%	$2.3M
VTIVanguard Index Fds	0.7%	0.7%	5,989	+0.4%	$2.2M
GPIQGoldman Sachs ETF Tr	0.7%	0.6%	37,434	+11.6%	$2.2M
FNDBSchwab Strategic Tr	0.7%	0.7%	69,097	+0.1%	$2.1M
VBKVanguard Index Fds	0.7%	0.7%	6,160	+1.4%	$2.1M
GOOGAlphabet Inc	0.6%	0.6%	5,704	+4.6%	$1.9M
AMGNAmgen Inc	0.6%	—	4,414	—	$1.9M
SCHDSchwab Strategic Tr	0.6%	0.6%	57,073	-0.3%	$1.9M
AVGOBroadcom Inc	0.6%	0.6%	5,268	+1.6%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	2,368	-0.4%	$1.8M
SCHXSchwab Strategic Tr	0.6%	0.6%	58,653	-0.5%	$1.8M
CMCSAComcast Corp New	0.5%	—	79,501	—	$1.7M
USMVIshares Tr	0.5%	0.5%	17,733	+0.0%	$1.7M
IWFIshares Tr	0.5%	0.6%	13,756	-1.2%	$1.7M
JNJJohnson & Johnson	0.5%	0.5%	6,419	+0.0%	$1.7M
VIGVanguard Specialized Funds	0.5%	0.5%	7,124	+2.0%	$1.7M
AFLAflac Inc	0.5%	0.6%	14,663	+0.0%	$1.6M
CVXChevron Corporation	0.4%	—	6,801	—	$1.4M
CHRWC H Robinson Worldwide in	0.4%	0.6%	9,353	-1.1%	$1.4M

What Townsend Asset Management Corp /nc/ /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

WYNN Wynn Resorts Ltd-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.3M	188
Q2 2026	$311.8M	195
Q1 2026	$276.7M	187
Q4 2025	$283.9M	176
Q3 2025	$281.0M	169
Q2 2025	$276.1M	177
Q1 2025	$259.4M	174
Q4 2024	$273.7M	185
Q3 2024	$269.4M	195
Q2 2024	$258.0M	196
Q1 2024	$251.6M	196
Q4 2023	$218.8M	193

Questions about Townsend Asset Management Corp /nc/ /adv's portfolio

What stocks does Townsend Asset Management Corp /nc/ /adv own?

Townsend Asset Management Corp /nc/ /adv's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 188 positions worth $315.3M. The largest are Invesco Qqq Tr (QQQ) at 6.9%, Wisdomtree Tr (DGRW) at 6.0%, Amazon Com Inc (AMZN) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.4% and Visa Inc (V) at 4.0%.

What did Townsend Asset Management Corp /nc/ /adv buy last quarter?

In Q3 2026, Townsend Asset Management Corp /nc/ /adv added Netflix Inc. (NFLX) (+19.2% shares), Goldman Sachs ETF Tr (GPIQ) (+11.6% shares) and Goldman Sachs ETF Tr (GPIX) (+10.5% shares), compared with its Q2 2026 filing.

What did Townsend Asset Management Corp /nc/ /adv sell last quarter?

In Q3 2026, Townsend Asset Management Corp /nc/ /adv cut from its top 50 Corning Inc (GLW), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Zoetis Inc (ZTS) and Wynn Resorts Ltd (WYNN) (-5.6% shares), compared with its Q2 2026 filing.

How has Townsend Asset Management Corp /nc/ /adv's portfolio performed?

A portfolio copying Townsend Asset Management Corp /nc/ /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Townsend Asset Management Corp /nc/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Townsend Asset Management Corp /nc/ /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.