Q3 2026 13F · SEC CIK 1729359

Townsend & Associates, Inc

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 111
Top holdings a year, 3 yrs: +11.0%
Assets under management: $1.5B

Townsend & Associates, Inc is a wealth manager that reported 111 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (SHV, 6.3%), Ishares Tr (ISTB, 5.0%), Bhp Billiton Limited (BHP, 4.3%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 22.3% for the S&P 500.

Townsend & Associates, Inc holdings largest 50 of 111 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 & Associates, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHVIshares Tr	6.3%	6.2%	675,862	+1.7%	$74.5M
ISTBIshares Tr	5.0%	5.1%	1,263,483	+1.8%	$59.8M
BHPBhp Billiton Limited	4.3%	4.2%	620,441	+0.2%	$51.7M
JIIIJanus Detroit Str Tr	3.9%	4.0%	960,223	+1.9%	$46.3M
NTRNutrien Ltd	3.8%	3.6%	629,120	+0.6%	$44.8M
TLTIshares Tr	3.7%	3.9%	550,320	+2.0%	$44.1M
GLDSpdr Gold Tr	3.5%	3.4%	109,120	+1.6%	$41.7M
HDVIshares Tr	3.3%	3.1%	1,313,464	+0.1%	$39.5M
IUSVIshares Tr	3.0%	3.0%	317,146	+0.3%	$36.1M
AIGAmerican Intl Group Inc	3.0%	2.9%	439,110	+2.7%	$35.5M
CSPFCohen & Steers ETF Trust	2.9%	2.9%	1,342,852	+1.8%	$33.9M
EFVIshares Tr	2.6%	2.6%	396,298	+0.3%	$31.4M
GNKGenco Shipping & Trading Ltd	2.6%	2.7%	1,253,758	-1.0%	$30.7M
MYRGMyr Group Inc Del	2.5%	3.5%	106,637	-0.0%	$29.9M
TTETotalenergies SE	2.4%	2.2%	318,523	-0.1%	$29.1M
RTXRtx Corporation	2.3%	2.3%	139,413	+0.5%	$27.0M
FANGDiamondback Energy Inc	2.2%	2.1%	127,995	+0.5%	$26.1M
GNRCGenerac Hldgs Inc	2.0%	2.2%	120,341	+0.8%	$23.2M
MCKMckesson Corp	1.9%	1.6%	22,131	+1.0%	$22.2M
AERAercap Holdings NV	1.8%	1.9%	149,420	+1.1%	$21.8M
HCAHca Healthcare Inc	1.7%	1.4%	44,615	+1.8%	$20.5M
SNASnap on Inc	1.7%	1.9%	55,602	+1.3%	$20.4M
GWWWw Grainger Inc	1.7%	1.8%	15,274	+1.4%	$20.3M
CMECme Group Inc	1.7%	1.4%	67,012	+1.6%	$19.7M
DISDisney Walt Co	1.6%	1.4%	170,936	+0.4%	$18.9M
TJXTjx Cos Inc New	1.5%	1.6%	123,145	+2.4%	$18.1M
WMWaste Mgmt Inc Del	1.5%	1.6%	79,527	+2.4%	$18.0M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.4%	33,666	-0.5%	$17.9M
EWEdwards Lifesciences Corp	1.5%	1.5%	206,533	+1.5%	$17.9M
TURFT Rowe Price Exchange-Traded	1.5%	1.4%	506,076	+0.5%	$17.5M
GRWTcw ETF Trust	1.5%	1.5%	561,531	+0.2%	$17.4M
MHKMohawk Inds Inc	1.5%	1.3%	144,534	+0.5%	$17.4M
WRBBerkley W R Corp	1.4%	1.4%	224,527	+2.3%	$16.9M
DEODiageo PLC	1.4%	1.2%	170,996	+1.3%	$16.3M
UPSUnited Parcel Svcs Inc	1.3%	1.5%	162,777	+2.1%	$15.9M
KRKroger Co	1.2%	1.1%	230,529	+3.4%	$14.7M
EMXCIshares Inc	1.1%	1.1%	142,749	-0.2%	$13.2M
DHID R Horton Inc	1.1%	1.2%	94,301	+0.1%	$13.1M
AZOAutozone Inc	1.1%	1.0%	4,092	+4.1%	$12.8M
BKNGBooking Holdings Inc	1.0%	1.1%	75,761	+2.9%	$12.4M
NOMDNomad Foods Ltd	0.9%	0.9%	954,647	+4.4%	$11.2M
IAUIshares Gold Tr	0.9%	0.8%	131,084	+1.5%	$10.3M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	6	+0.0%	$4.8M
AAPLApple Inc	0.4%	0.4%	12,956	+2.7%	$4.5M
LMTLockheed Martin Corp	0.4%	0.4%	7,968	-5.2%	$4.4M
DUKDuke Energy Corp New	0.3%	0.3%	32,671	+1.6%	$4.0M
NVRNvr Inc	0.3%	0.3%	597	+6.0%	$3.5M
ABBVAbbvie Inc	0.3%	—	10,957	—	$3.1M
HALHalliburton Co	0.3%	0.3%	89,921	-0.4%	$3.0M
MSFTMicrosoft Corp	0.2%	0.2%	5,454	-22.9%	$2.9M

What Townsend & Associates, Inc 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

NVR Nvr Inc+6.0% shares

Reduced

MSFT Microsoft Corp-22.9% shares
LMT Lockheed Martin Corp-5.2% shares

Left the top 50

GOOG Alphabet Incwas 0.3%

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: +11.1% /yr; S&P 500 +11.7%
3 years: +11.0% /yr; S&P 500 +22.3%
5 years: +1.4% /yr; S&P 500 +10.6%

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	$1.2B	111
Q2 2026	$1.2B	114
Q1 2026	$1.2B	113
Q4 2025	$1.1B	115
Q3 2025	$1.1B	112
Q2 2025	$1.0B	112
Q1 2025	$959.1M	99
Q4 2024	$976.5M	102
Q3 2024	$974.4M	103
Q2 2024	$901.2M	104
Q1 2024	$857.6M	104
Q4 2023	$798.8M	105

Questions about Townsend & Associates, Inc's portfolio

What stocks does Townsend & Associates, Inc own?

Townsend & Associates, Inc's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 111 positions worth $1.2B. The largest are Ishares Tr (SHV) at 6.3%, Ishares Tr (ISTB) at 5.0%, Bhp Billiton Limited (BHP) at 4.3%, Janus Detroit Str Tr (JIII) at 3.9% and Nutrien Ltd (NTR) at 3.8%.

What did Townsend & Associates, Inc buy last quarter?

In Q3 2026, Townsend & Associates, Inc added Nvr Inc (NVR) (+6.0% shares), compared with its Q2 2026 filing.

What did Townsend & Associates, Inc sell last quarter?

In Q3 2026, Townsend & Associates, Inc cut from its top 50 Alphabet Inc (GOOG), Microsoft Corp (MSFT) (-22.9% shares) and Lockheed Martin Corp (LMT) (-5.2% shares), compared with its Q2 2026 filing.

How has Townsend & Associates, Inc's portfolio performed?

A portfolio copying Townsend & Associates, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.1% against +11.7%. Over 5 years: +1.4% a year against +10.6%.

When is Townsend & Associates, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Townsend & Associates, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Townsend & Associates, Inc manage?

Townsend & Associates, Inc reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.