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Latest TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Stock Portfolio

$311Million | No. of Holdings #195

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Performance

2026 Q2+9.40%
YTD+4.64%
2025+10.46%

About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported an equity portfolio of $311.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are QQQ, JAMF, AMZN. The fund has invested 7% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), BLUE OWL CAPITAL CORPORATION and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and ROPER TECHNOLOGIES INC (ROP). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in KLA CORP (KLAC), VANGUARD STAR FDS (VXUS) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$311Million
  as of Jul 24, 2026

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV made a return of 9.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp297,718
vanguard star fds288,956
honeywell aerospace inc270,823
ciena corp259,506
carpenter technology corp259,073
ge aerospace213,012
pimco equity ser212,829
vanguard tax-managed fds212,736
New stocks bought by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Additions

Ticker% Inc.
vanguard index fds449
vanguard world fd400
ishares tr298
vanguard index fds280
select sector spdr tr181
invesco exchange traded fd t43.87
vanguard index fds41.12
vanguard index fds38.07
Additions to existing portfolio by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Reductions

Ticker% Reduced
select sector spdr tr-91.61
select sector spdr tr-69.2
honeywell intl inc-50.02
select sector spdr tr-43.78
select sector spdr tr-13.54
roper technologies inc-10.66
ishares tr-10.28
select sector spdr tr-9.5
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation-131,424
spdr series trust-129,671
palantir technologies inc-204,207
schwab strategic tr-6,028
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV got rid off the above stocks

Sector Distribution

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others31.3
Technology18.7
Financial Services11.8
Consumer Cyclical10.4
Industrials8.5
Healthcare5.1
Communication Services4.6
Consumer Defensive3.7
Energy2.7
Utilities2.4

Market Cap. Distribution

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP35.1
UNALLOCATED31.3
LARGE-CAP25.8
SMALL-CAP6.1
MID-CAP1.6

Stocks belong to which Index?

About 66% of the stocks held by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.2
Others34
RUSSELL 20006.8
Top 5 Winners (%)%
sandisk corp
256.7 %
MU
micron technology inc
241.7 %
AMD
advanced micro devices inc
184.4 %
WDC
western digital corp
132.9 %
GLW
corning inc
87.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.7 M
QCOM
qualcomm inc
2.2 M
AMZN
amazon com inc
2.1 M
MU
micron technology inc
2.0 M
GOOG
alphabet inc
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
ZTS
zoetis inc
-37.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
VB
vanguard index fds
-1.2 M
ZTS
zoetis inc
-1.1 M
COIN
coinbase global inc
-0.7 M
NFLX
netflix inc.
-0.7 M

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Holdings Map

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

Current Stock Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has 195 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV last quarter.

$311.84MTotal Value
199Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's holding in Ishares Tr over time
0.08%813
$236.3K
0.08%
decreased 7.61 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's holding in Asml Hldg Nv over time
0.12%194
$386.0K
0.12%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's holding in First Tr Exchange-Traded Fd over time
0.09%4,537
$278.2K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's holding in Spdr Series Trust over time
0.09%4,896
$282.4K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's holding in Spdr Series Trust over time
0%43.00
$3.9K
0%
unchanged 0 percentunchanged