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Latest Townsend & Associates, Inc Stock Portfolio

$1.17Billion | No. of Holdings #113

Townsend & Associates, Inc Performance

2026 Q2+6.04%
YTD-5.31%
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 2026-07-22, 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 Jun, 2026. <br><br> The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, BHP. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMAZON COM INC (AMZN) and INTEL CORP (INTC). Townsend & Associates, Inc opened new stock positions in VISA INC (V) and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PNC FINL SVCS GROUP INC (PNC) and NVR INC (NVR).
Townsend & Associates, Inc Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.17Billion
  as of Jul 22, 2026

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

Our best estimate is that Townsend & Associates, Inc made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust34,398,700
visa inc216,410
direxion shares etf trust191,711
New stocks bought by Townsend & Associates, Inc

Additions

Ticker% Inc.
ishares tr396
pnc finl svcs group inc18.24
nvr inc11.93
proshares tr7.9
nomad foods ltd6.63
unilever plc4.61
autozone inc4.58
transocean ltd4.00
Additions to existing portfolio by Townsend & Associates, Inc

Reductions

Ticker% Reduced
booking holdings inc-95.84
amazon com inc-12.34
intel corp-8.11
ishares tr-7.35
ball corp-6.35
costco wholesale corporation-6.02
caterpillar inc-4.05
procter & gamble co-3.12
Townsend & Associates, Inc reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-237,948
Townsend & Associates, Inc got rid off the above stocks

Sector Distribution

Townsend & Associates, Inc has about 51% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Others51
Industrials18.8
Consumer Cyclical7.1
Financial Services6.1
Healthcare5.5
Utilities3.7
Energy2.6
Communication Services2
Consumer Defensive1.9

Market Cap. Distribution

Townsend & Associates, Inc has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED51
LARGE-CAP32.4
MID-CAP8.3
MEGA-CAP5.4
SMALL-CAP2.8

Stocks belong to which Index?

About 48.9% 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%
Others51.1
S&P 50039.2
RUSSELL 20009.7
Top 5 Winners (%)%
BKNG
booking holdings inc
1250.2 %
INTC
intel corp
46.7 %
ABBV
abbvie inc
26.2 %
GE
ge aerospace
23.5 %
CSCO
cisco sys inc
23.3 %
Top 5 Winners ($)$
BKNG
booking holdings inc
159.0 M
MYRG
myr group inc
6.2 M
GWW
ww grainger inc
3.3 M
NOMD
nomad foods ltd
2.0 M
GNK
genco shipping & trading ltd
2.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-69.0 %
HCA
hca healthcare inc
-21.2 %
CMCSA
comcast corp new
-19.0 %
RIG
transocean ltd
-16.9 %
AZO
autozone inc
-16.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-82.4 M
GLD
spdr gold tr
-7.2 M
HCA
hca healthcare inc
-4.4 M
NTR
nutrien ltd
-3.0 M
totalenergies se
-2.8 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 113 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Townsend & Associates, Inc last quarter.

$1.17BTotal Value
115Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Townsend & Associates, Inc, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
6.24%664,440
$73.26M
6.24%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
2.62%395,138
$30.79M
2.62%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
0.02%5,170
$269.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Townsend & Associates, Inc's holding in Ishares Tr over time
0.02%5,655
$241.4K
0.02%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Townsend & Associates, Inc's holding in Aercap Holdings Nv over time
1.87%147,851
$21.93M
1.87%
increased 0.9 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Townsend & Associates, Inc's holding in Bhp Billiton Limited over time
4.25%619,268
$49.84M
4.25%
increased 0.09 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Townsend & Associates, Inc's holding in Bank Montreal Medium over time
0.03%2,225
$396.1K
0.03%
unchanged 0 percentunchanged
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Townsend & Associates, Inc's holding in British Amern Tob Plc over time
0.22%42,240
$2.64M
0.22%
decreased 1.76 percentreduced