Townsend & Associates, Inc
CIK 1729359 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2B
- Positionen
- 115
- Stand
- 30. Juni 2026
#2.194 von 9.443 nach 13F-Wert · Top 23.2%
Portfolio-Wert QoQ: +1.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,03%
- Gewichtung der Top-25-Positionen
- 71,80%
- Positionen über 1%
- 40
- Effektive Anzahl von Positionen
- 37,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,25% Geschätzte Käufe $47.312.356 · Verkäufe $2.877.272
- Neue Positionen
- 3
- Erhöht
- 46
- Abgenommen
- 33
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
18,6%
Materials
8,0%
Healthcare
5,3%
Energy
4,7%
Financials
4,5%
Retail
3,8%
Consumer products
3,1%
Consumer Staples
2,8%
Communication Services
1,9%
Logistics & Transportation
1,5%
Financial Services
1,4%
Consumer Discretionary
1,3%
Technology
0,9%
Utilities
0,4%
Real Estate
0,2%
Packaging
0,2%
Communications
0,0%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
41,1%
Gesamtportfolio 115 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $73.261.206 | 6,24% | 664.440 | $2.005.483 | Auf ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $59.624.735 | 5,08% | 1.240.631 | $1.118.556 | Auf ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $49.844.895 | 4,25% | 619.268 | $-456 | Auf ×1 | ||
| JIII | $46.875.034 | 3,99% | 942.780 | $684.465 | Auf ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $45.265.896 | 3,86% | 539.586 | $-338.127 | Auf ×1 | ||
| NTR Nutrien Ltd. Common Shares | $41.694.184 | 3,55% | 625.475 | $-2.490.690 | Auf ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $41.626.901 | 3,55% | 106.648 | $5.530.981 | Ab ×1 | ||
| GLD | $39.469.418 | 3,36% | 107.371 | $-6.635.306 | Auf ×1 | ||
| HDV | $36.968.435 | 3,15% | 1.311.868 | $1.890.731 | Auf ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $35.220.191 | 3,00% | 316.302 | $1.142.401 | Ab ×1 | ||
| CSPF | $34.398.667 | 2,93% | 1.319.473 | $757.242 | Auf ×1 | ||
| AIG American International Group, Inc. New Common Stock | $34.125.855 | 2,91% | 427.642 | $2.455.666 | Auf ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $31.976.942 | 2,72% | 1.265.912 | $1.887.930 | Ab ×1 | ||
| EFV | $30.793.091 | 2,62% | 395.138 | $188.858 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $26.975.784 | 2,30% | 138.736 | $2.073.981 | Auf ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $25.758.313 | 2,19% | 318.791 | $-2.761.671 | Auf ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $25.452.536 | 2,17% | 119.355 | $-131.368 | Ab ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $24.883.988 | 2,12% | 127.362 | $294.099 | Auf ×1 | ||
| SNA Snap-On Incorporated Common Stock | $22.315.393 | 1,90% | 54.892 | $1.510.257 | Auf ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $21.930.731 | 1,87% | 147.851 | $1.669.344 | Auf ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $20.664.853 | 1,76% | 15.070 | $3.445.506 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18.732.897 | 1,60% | 120.314 | $-119.685 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $18.563.748 | 1,58% | 77.656 | $1.532.837 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $18.222.361 | 1,55% | 21.916 | $508.266 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $18.030.679 | 1,54% | 159.352 | $1.646.420 | Auf ×1 | ||
| GRW TCW Durable Growth ETF | $17.459.521 | 1,49% | 560.318 | $708.028 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17.289.073 | 1,47% | 203.401 | $1.026.622 | Auf ×1 | ||
| BRKB | $16.626.136 | 1,42% | 33.845 | $1.187.165 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16.413.457 | 1,40% | 170.246 | $-1.028.418 | Auf ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16.240.001 | 1,38% | 43.842 | $-3.915.029 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16.167.564 | 1,38% | 65.960 | $-2.155.947 | Auf ×1 | ||
| TURF T. Rowe Price Natural Resources ETF | $16.048.493 | 1,37% | 503.784 | $-1.635.110 | Ab ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $15.963.277 | 1,36% | 219.487 | $1.516.629 | Auf ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $15.524.953 | 1,32% | 143.750 | $335.884 | Auf ×1 | ||
| DEO Diageo plc Common Stock | $14.323.943 | 1,22% | 168.835 | $1.337.202 | Auf ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13.641.067 | 1,16% | 94.213 | $-1.567.335 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13.216.070 | 1,13% | 73.648 | $498.986 | Auf ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13.115.535 | 1,12% | 143.073 | $46.369 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $13.008.900 | 1,11% | 222.908 | $-1.587.814 | Auf ×1 | ||
| AZO AutoZone, Inc. Common Stock | $11.770.482 | 1,00% | 3.931 | $-1.724.958 | Auf ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $10.833.224 | 0,92% | 914.196 | $2.610.846 | Auf ×1 | ||
| IAU | $9.727.760 | 0,83% | 129.101 | $-1.716.253 | Auf ×1 | ||
| BRKA | $4.417.200 | 0,38% | 6 | $199.320 | |||
| LMT Lockheed Martin Corporation Common Stock | $4.281.576 | 0,36% | 8.403 | $-392.271 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.121.730 | 0,35% | 12.621 | $674.243 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.047.073 | 0,34% | 32.158 | $30.055 | Auf ×1 | ||
| NVR NVR, Inc. Common Stock | $3.629.464 | 0,31% | 563 | $304.247 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.469.779 | 0,30% | 9.875 | $134.695 | |||
| HAL Halliburton Company Common Stock | $3.170.982 | 0,27% | 90.316 | $-419.354 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.846.058 | 0,24% | 7.075 | $-244.660 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.777.122 | 0,24% | 10.960 | $547.578 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.761.245 | 0,24% | 45.898 | $30.269 | Ab ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2.639.552 | 0,22% | 42.240 | $224.483 | Ab ×1 | ||
| VTR Ventas, Inc. Common Stock | $2.569.533 | 0,22% | 26.696 | $392.490 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.331.737 | 0,20% | 17.213 | $-329.825 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.300.524 | 0,20% | 9.246 | $204.140 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.287.935 | 0,19% | 6.500 | $82.355 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.097.463 | 0,18% | 34.538 | $-436.575 | Ab ×1 | ||
| BALL Ball Corporation Common Stock | $1.893.684 | 0,16% | 30.421 | $-142.065 | Ab ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1.863.675 | 0,16% | 16.566 | $275.062 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.782.872 | 0,15% | 28.756 | $204.236 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.488.072 | 0,13% | 3.530 | $235.551 | Ab ×1 | ||
| CLX Clorox Company (The) Common Stock | $1.427.084 | 0,12% | 14.821 | $44.134 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.338.723 | 0,11% | 6.586 | $5.149 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.170.485 | 0,10% | 7.889 | $-8.994 | |||
| MCD McDonald's Corporation Common Stock | $1.141.217 | 0,10% | 4.264 | $-138.281 | |||
| KO Coca-Cola Company (The) Common Stock | $1.123.363 | 0,10% | 13.680 | $102.460 | |||
| LRCX Lam Research Corporation - Common Stock | $1.062.672 | 0,09% | 3.464 | $142.759 | |||
| XEL Xcel Energy Inc. - Common Stock | $946.022 | 0,08% | 12.025 | $6.734 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $909.862 | 0,08% | 7.314 | $84.185 | |||
| PG Procter & Gamble Company (The) Common Stock | $786.699 | 0,07% | 5.275 | $8.844 | Ab ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $701.514 | 0,06% | 5.400 | $28.944 | |||
| INTC Intel Corporation - Common Stock | $660.008 | 0,06% | 6.800 | $177.010 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $637.525 | 0,05% | 2.550 | $-105.368 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $634.153 | 0,05% | 734 | $15.595 | Ab ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $615.755 | 0,05% | 5.322 | $21.447 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $604.391 | 0,05% | 1.666 | $56.900 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $588.467 | 0,05% | 1.466 | $-18.266 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $577.323 | 0,05% | 2.308 | $138.006 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $575.773 | 0,05% | 1.687 | $109.672 | |||
| JPM JP Morgan Chase & Co. Common Stock | $562.863 | 0,05% | 1.661 | $42.937 | |||
| VGT | $546.320 | 0,05% | 4.825 | $49.213 | |||
| MA Mastercard Incorporated Common Stock | $537.039 | 0,05% | 981 | $34.531 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $530.367 | 0,05% | 8.778 | $64.080 | |||
| CMI Cummins Inc. Common Stock | $524.333 | 0,04% | 820 | $173 | |||
| UNP Union Pacific Corporation Common Stock | $523.079 | 0,04% | 1.766 | $76.237 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $464.364 | 0,04% | 1.394 | $-14.779 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $454.335 | 0,04% | 421 | $-20.368 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $422.428 | 0,04% | 17.764 | $-99.301 | |||
| EMR Emerson Electric Company Common Stock | $416.569 | 0,04% | 3.050 | $-18.880 | |||
| BMO Bank Of Montreal Common Stock | $396.050 | 0,03% | 2.225 | $60.475 | |||
| VOE | $379.884 | 0,03% | 1.885 | $18.039 | |||
| ITW Illinois Tool Works Inc. Common Stock | $364.317 | 0,03% | 1.341 | $7.212 | Auf ×1 | ||
| F Ford Motor Company Common Stock | $327.316 | 0,03% | 23.396 | $31.849 | Auf ×1 | ||
| HSY The Hershey Company Common Stock | $326.230 | 0,03% | 1.900 | $-32.205 | |||
| USB U.S. Bancorp Common Stock | $320.893 | 0,03% | 5.082 | $33.238 | |||
| QQQ Invesco QQQ Trust, Series 1 | $317.532 | 0,03% | 456 | $21.358 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $310.759 | 0,03% | 2.807 | $58.671 | |||
| NE Noble Corporation plc A Ordinary Shares | $296.380 | 0,03% | 7.300 | $-53.509 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $293.674 | 0,03% | 3.960 | $7.496 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| V | $216.410 | 600 | 0,02% |
| SOXL | $191.711 | 1.401 | 0,02% |
| SOXL | $13.681 | 100 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLD | Mehr gekauft | +1K | -$6.6M |
| MYRG | Reduziert | -2K | +$5.5M |
| HCA | Mehr gekauft | +1K | -$3.9M |
| GWW | Mehr gekauft | +151 | +$3.4M |
| TTE | Mehr gekauft | +381 | -$2.8M |
| NOMD | Mehr gekauft | +57K | +$2.6M |
| NTR | Mehr gekauft | +8K | -$2.5M |
| AIG | Mehr gekauft | +11K | +$2.5M |
| CME | Mehr gekauft | +2K | -$2.2M |
| RTX | Mehr gekauft | +1K | +$2.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NFLX | 30. Juni 2026 | 2.552 | $237.948 | 11,8% |