Townsend & Associates, Inc
CIK 1729359 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.2B
- Positions
- 115
- Au
- 30 juin 2026
#2 194 sur 9 443 par valeur 13F · top 23.2%
Valeur du portefeuille TQ : +1.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 40,03%
- Poids des 25 principales participations
- 71,80%
- Positions supérieures à 1%
- 40
- Nombre effectif de positions
- 37,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,25% Achats estimés $47 312 356 · Ventes $2 877 272
- Nouvelles positions
- 3
- Augmenté
- 46
- Diminué
- 33
- Fermé
- 1
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
41,1%
Portefeuille complet 115 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $73 261 206 | 6,24% | 664 440 | $2 005 483 | Hausse ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $59 624 735 | 5,08% | 1 240 631 | $1 118 556 | Hausse ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $49 844 895 | 4,25% | 619 268 | $-456 | Hausse ×1 | ||
| JIII | $46 875 034 | 3,99% | 942 780 | $684 465 | Hausse ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $45 265 896 | 3,86% | 539 586 | $-338 127 | Hausse ×1 | ||
| NTR Nutrien Ltd. Common Shares | $41 694 184 | 3,55% | 625 475 | $-2 490 690 | Hausse ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $41 626 901 | 3,55% | 106 648 | $5 530 981 | Baisse ×1 | ||
| GLD | $39 469 418 | 3,36% | 107 371 | $-6 635 306 | Hausse ×1 | ||
| HDV | $36 968 435 | 3,15% | 1 311 868 | $1 890 731 | Hausse ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $35 220 191 | 3,00% | 316 302 | $1 142 401 | Baisse ×1 | ||
| CSPF | $34 398 667 | 2,93% | 1 319 473 | $757 242 | Hausse ×1 | ||
| AIG American International Group, Inc. New Common Stock | $34 125 855 | 2,91% | 427 642 | $2 455 666 | Hausse ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $31 976 942 | 2,72% | 1 265 912 | $1 887 930 | Baisse ×1 | ||
| EFV | $30 793 091 | 2,62% | 395 138 | $188 858 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $26 975 784 | 2,30% | 138 736 | $2 073 981 | Hausse ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $25 758 313 | 2,19% | 318 791 | $-2 761 671 | Hausse ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $25 452 536 | 2,17% | 119 355 | $-131 368 | Baisse ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $24 883 988 | 2,12% | 127 362 | $294 099 | Hausse ×1 | ||
| SNA Snap-On Incorporated Common Stock | $22 315 393 | 1,90% | 54 892 | $1 510 257 | Hausse ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $21 930 731 | 1,87% | 147 851 | $1 669 344 | Hausse ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $20 664 853 | 1,76% | 15 070 | $3 445 506 | Hausse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18 732 897 | 1,60% | 120 314 | $-119 685 | Hausse ×1 | ||
| WM Waste Management, Inc. Common Stock | $18 563 748 | 1,58% | 77 656 | $1 532 837 | Hausse ×1 | ||
| MCK McKesson Corporation Common Stock | $18 222 361 | 1,55% | 21 916 | $508 266 | Hausse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $18 030 679 | 1,54% | 159 352 | $1 646 420 | Hausse ×1 | ||
| GRW TCW Durable Growth ETF | $17 459 521 | 1,49% | 560 318 | $708 028 | Baisse ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17 289 073 | 1,47% | 203 401 | $1 026 622 | Hausse ×1 | ||
| BRKB | $16 626 136 | 1,42% | 33 845 | $1 187 165 | Hausse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16 413 457 | 1,40% | 170 246 | $-1 028 418 | Hausse ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16 240 001 | 1,38% | 43 842 | $-3 915 029 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16 167 564 | 1,38% | 65 960 | $-2 155 947 | Hausse ×1 | ||
| TURF T. Rowe Price Natural Resources ETF | $16 048 493 | 1,37% | 503 784 | $-1 635 110 | Baisse ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $15 963 277 | 1,36% | 219 487 | $1 516 629 | Hausse ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $15 524 953 | 1,32% | 143 750 | $335 884 | Hausse ×1 | ||
| DEO Diageo plc Common Stock | $14 323 943 | 1,22% | 168 835 | $1 337 202 | Hausse ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13 641 067 | 1,16% | 94 213 | $-1 567 335 | Baisse ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13 216 070 | 1,13% | 73 648 | $498 986 | Hausse ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13 115 535 | 1,12% | 143 073 | $46 369 | Baisse ×1 | ||
| KR Kroger Company (The) Common Stock | $13 008 900 | 1,11% | 222 908 | $-1 587 814 | Hausse ×1 | ||
| AZO AutoZone, Inc. Common Stock | $11 770 482 | 1,00% | 3 931 | $-1 724 958 | Hausse ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $10 833 224 | 0,92% | 914 196 | $2 610 846 | Hausse ×1 | ||
| IAU | $9 727 760 | 0,83% | 129 101 | $-1 716 253 | Hausse ×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 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 121 730 | 0,35% | 12 621 | $674 243 | Hausse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4 047 073 | 0,34% | 32 158 | $30 055 | Hausse ×1 | ||
| NVR NVR, Inc. Common Stock | $3 629 464 | 0,31% | 563 | $304 247 | Hausse ×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 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 846 058 | 0,24% | 7 075 | $-244 660 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 777 122 | 0,24% | 10 960 | $547 578 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2 761 245 | 0,24% | 45 898 | $30 269 | Baisse ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2 639 552 | 0,22% | 42 240 | $224 483 | Baisse ×1 | ||
| VTR Ventas, Inc. Common Stock | $2 569 533 | 0,22% | 26 696 | $392 490 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 331 737 | 0,20% | 17 213 | $-329 825 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 300 524 | 0,20% | 9 246 | $204 140 | Baisse ×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 | Baisse ×1 | ||
| BALL Ball Corporation Common Stock | $1 893 684 | 0,16% | 30 421 | $-142 065 | Baisse ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1 863 675 | 0,16% | 16 566 | $275 062 | Baisse ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1 782 872 | 0,15% | 28 756 | $204 236 | Hausse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 488 072 | 0,13% | 3 530 | $235 551 | Baisse ×1 | ||
| CLX Clorox Company (The) Common Stock | $1 427 084 | 0,12% | 14 821 | $44 134 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $637 525 | 0,05% | 2 550 | $-105 368 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $634 153 | 0,05% | 734 | $15 595 | Baisse ×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 | Baisse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $464 364 | 0,04% | 1 394 | $-14 779 | Baisse ×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 | Hausse ×1 | ||
| F Ford Motor Company Common Stock | $327 316 | 0,03% | 23 396 | $31 849 | Hausse ×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 | Hausse ×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 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| V | $216 410 | 600 | 0,02% |
| SOXL | $191 711 | 1 401 | 0,02% |
| SOXL | $13 681 | 100 | 0,00% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| GLD | A acheté plus | +1K | -$6.6M |
| MYRG | Réduit | -2K | +$5.5M |
| HCA | A acheté plus | +1K | -$3.9M |
| GWW | A acheté plus | +151 | +$3.4M |
| TTE | A acheté plus | +381 | -$2.8M |
| NOMD | A acheté plus | +57K | +$2.6M |
| NTR | A acheté plus | +8K | -$2.5M |
| AIG | A acheté plus | +11K | +$2.5M |
| CME | A acheté plus | +2K | -$2.2M |
| RTX | A acheté plus | +1K | +$2.1M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| NFLX | 30 juin 2026 | 2 552 | $237 948 | 13,0% |