Latest Townsend & Associates, Inc Stock Portfolio

Townsend & Associates, Inc Performance:

2025 Q4: 4.66%YTD: 12.51%2024: 10.43%

Performance for 2025 Q4 is 4.66%, and YTD is 12.51%, and 2024 is 10.43%.

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

Townsend & Associates, Inc is a hedge fund based in WESTMINSTER, CO. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $991 Millions. In it's latest 13F Holdings report, Townsend & Associates, Inc reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, GLD. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE, BOEING CO (BA) and VISA INC (V) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AAXJ). Townsend & Associates, Inc opened new stock positions in COHEN & STEERS ETF TRUST, FITLIFE BRANDS INC (FTLF) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TRANSOCEAN LTD (RIG) and CATERPILLAR INC (CAT).

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

Our best estimate is that Townsend & Associates, Inc made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	32,493,400
totalenergies se	20,668,500
unilever plc	1,734,250
fitlife brands inc	260,500
noble corp plc	240,754
entegris inc	213,455
taiwan semiconductor mfg ltd	211,817
cisco sys inc	211,243

New stocks bought by Townsend & Associates, Inc

Additions

Ticker	% Inc.
netflix inc	1,362
transocean ltd	16.00
caterpillar inc	9.29
nvr inc	7.27
nomad foods ltd	5.44
lyondellbasell industries n	3.54
nvidia corporation	3.49
diageo plc	3.2

Additions to existing portfolio by Townsend & Associates, Inc

Reductions

Ticker	% Reduced
lam research corp	-11.61
costco whsl corp new	-10.54
ishares tr	-10.1
amazon com inc	-7.11
union pac corp	-5.54
british amern tob plc	-4.01
ventas inc	-3.93
abbvie inc	-3.84

Townsend & Associates, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-32,579,100
totalenergies se	-19,232,500
unilever plc	-1,903,380
boeing co	-389,893
visa inc	-204,326

Townsend & Associates, Inc got rid off the above stocks

Sector Distribution

Townsend & Associates, Inc has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Industrials	15.9
Consumer Cyclical	7.5
Healthcare	5.8
Financial Services	5.7
Utilities	3.8
Consumer Defensive	3.5
Communication Services	2.2

Market Cap. Distribution

Townsend & Associates, Inc has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	30.5
SMALL-CAP	8.2
MEGA-CAP	4.2
MID-CAP	3.3

Stocks belong to which Index?

About 46.2% of the stocks held by Townsend & Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	38
RUSSELL 2000	8.2

Top 5 Winners (%)		%
LRCX	lam research corp	50.6 %
HAL	halliburton co	46.3 %
CMI	cummins inc	39.6 %
GOOG	alphabet inc	31.4 %
GOOG	alphabet inc	31.2 %

Top 5 Winners ($)		$
	bhp group ltd	6.5 M
	nutrien ltd	6.3 M
RTX	rtx corporation	5.7 M
GNK	genco shipping & trading ltd	4.7 M
MYRG	myr group inc del	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
GNRC	generac hldgs inc	-15.2 %
AZO	autozone inc	-13.8 %
MSFT	microsoft corp	-11.0 %
ETN	eaton corp plc	-10.7 %

Top 5 Losers ($)		$
GNRC	generac hldgs inc	-3.5 M
AZO	autozone inc	-2.0 M
NFLX	netflix inc	-1.5 M
IJR	ishares tr	-1.5 M
KR	kroger co	-1.3 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 115 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GNRC proved to be the most loss making stock for the portfolio. was the most profitable stock for Townsend & Associates, Inc last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	12,834	3,313,890	reduced	-0.8

AAXJ	ishares tr	6.14	624,339	68,852,100	added	1.57

AAXJ	ishares tr	3.36	513,048	37,621,800	added	0.23

AAXJ	ishares tr	0.03	5,458	288,947	reduced	-1.69

AAXJ	ishares tr	0.02	5,655	228,179	reduced	-10.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	11,167	2,420,360	reduced	-3.84

AIG	american intl group inc	2.65	401,885	29,751,500	added	1.9

AMPS	ishares tr	3.45	304,637	38,664,600	added	0.77

AMZN	amazon com inc	0.08	3,567	849,636	reduced	-7.11

AON	aon plc	0.06	1,855	639,678	unchanged	0.00

ATR	aptargroup inc	0.06	5,400	675,594	unchanged	0.00

AZO	autozone inc	1.12	3,631	12,583,700	added	2.69

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.04	8,778	461,635	unchanged	0.00

BALL	ball corp	0.10	19,048	1,064,620	unchanged	0.00

BKNG	booking holdings inc	1.25	2,707	14,059,000	added	2.31

BMY	bristol-myers squibb co	0.24	46,767	2,647,960	reduced	-2.92

CARR	carrier global corporation	0.02	4,004	222,442	unchanged	0.00

CAT	caterpillar inc	0.04	765	494,911	added	9.29