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Latest Townsend & Associates, Inc Stock Portfolio

$1.19Billion | No. of Holdings #110

Townsend & Associates, Inc Performance

2026 Q3+0.80%
YTD-4.55%
2025+12.67%

About Townsend & Associates, Inc and 13F Hedge Fund Stock Holdings

Townsend & Associates, Inc is a hedge fund based in Westminster, CO. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Townsend & Associates, Inc reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, BHP. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), EATON CORP PLC (ETN) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MCDONALDS CORP (MCD) and HOME DEPOT INC (HD). Townsend & Associates, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VISA INC (V) and NVR INC (NVR).
Townsend & Associates, Inc Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.19Billion
  as of Oct 23, 2026

Townsend & Associates, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Townsend & Associates, Inc made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,427,830
eli lilly & co231,630
advanced micro devices inc227,583
chevron corporation207,779
netflix inc.202,461
New stocks bought by Townsend & Associates, Inc

Additions

Ticker% Inc.
nvidia corporation16.02
visa inc12.67
nvr inc6.04
clorox co del5.53
nomad foods ltd4.42
invesco qqq tr4.39
autozone inc4.1
kroger co3.42
Additions to existing portfolio by Townsend & Associates, Inc

Reductions

Ticker% Reduced
unitedhealth group inc-76.8
mcdonalds corp-47.23
home depot inc-45.12
mastercard incorporated-40.67
aon plc-32.11
coca cola co-23.22
microsoft corp-22.91
alphabet inc-19.38
Townsend & Associates, Inc reduced stake in above stock

Sold off

Ticker$ Sold
bank of amer corp-530,367
exxon mobil corp-1,170,480
emerson elec co-416,569
bank montreal medium-396,050
hershey co-326,230
jpmorgan chase & co-562,863
eaton corp plc-588,467
Townsend & Associates, Inc got rid off the above stocks

Sector Distribution

Townsend & Associates, Inc has about 51.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Others51.9
Industrials16.7
Consumer Cyclical7
Financial Services6.4
Healthcare6.1
Utilities3.8
Energy2.6
Communication Services2.1
Consumer Defensive1.9

Market Cap. Distribution

Townsend & Associates, Inc has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.9
LARGE-CAP33.1
MEGA-CAP8.2
MID-CAP4.2
SMALL-CAP2.7

Stocks belong to which Index?

About 48% of the stocks held by Townsend & Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52
S&P 50039.3
RUSSELL 20008.7
Top 5 Winners (%)%
MSFT
microsoft corp
27.9 %
HCA
hca healthcare inc
23.6 %
MCK
mckesson corp
20.7 %
CME
cme group inc
19.7 %
PFE
pfizer inc
19.4 %
Top 5 Winners ($)$
HCA
hca healthcare inc
3.9 M
MCK
mckesson corp
3.8 M
totalenergies se
3.4 M
CME
cme group inc
3.2 M
NTR
nutrien ltd
2.9 M
Top 5 Losers (%)%
MYRG
myr group inc
-28.2 %
CARR
carrier global corporation
-17.8 %
CMI
cummins inc
-16.9 %
AON
aon plc
-16.3 %
CAT
caterpillar inc
-15.3 %
Top 5 Losers ($)$
MYRG
myr group inc
-11.7 M
UPS
united parcel svcs inc
-2.5 M
GNRC
generac hldgs inc
-2.5 M
SNA
snap on inc
-2.2 M
IJR
ishares tr
-2.1 M

Townsend & Associates, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Townsend & Associates, Inc

Townsend & Associates, Inc has 110 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MYRG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Townsend & Associates, Inc last quarter.

$1.19BTotal Value
118Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Townsend & Associates, Inc, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
6.27%675,862
$74.51M
6.27%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
2.65%396,298
$31.45M
2.65%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
0.02%4,895
$251.6K
0.02%
decreased 5.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
0.02%5,655
$241.0K
0.02%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Townsend & Associates, Inc's holding in Aercap Holdings Nv over time
1.83%149,420
$21.77M
1.83%
increased 1.06 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Townsend & Associates, Inc's holding in Bhp Billiton Limited over time
4.35%620,441
$51.68M
4.35%
increased 0.19 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Townsend & Associates, Inc's holding in Bank Montreal Medium over time
0%0.00
$0.00
0%
decreased 100 percentsold off