Townsend & Associates, Inc

CIK 1729359 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +1.2% Il 13F non rivela la liquidità

Peso dei primi 10 titoli40,03%

Peso dei primi 25 titoli71,80%

Posizioni superiori all'1%40

Numero effettivo di posizioni37,3

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 0,25% Acquisti stimati $47.312.356 · vendite $2.877.272

Nuove posizioni3

Aumentato46

Diminuito33

Chiuso1

Valore del portafoglio $1.2B #2.268 di 9.337 per valore 13F · top 24.3%

Posizioni 115

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Suddivisione settoriale

Industrials 20,1%

Materials 8,3%

Financials 7,8%

Healthcare 5,3%

Energy 4,7%

Retail 3,8%

Consumer products 3,1%

Consumer Staples 2,8%

Communication Services 2,0%

Consumer Discretionary 1,3%

Technology 0,9%

Utilities 0,4%

Real Estate 0,2%

Altro/Non mappato 39,3%

Portafoglio completo 115 posizioni

Cerca posizioni per ticker o nome società

					Sequenza
SHV iShares 0-1 Year Treasury Bond ETF	$73.261.206	6,24%	664.440	$2.005.483	Su ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$59.624.735	5,08%	1.240.631	$1.118.556	Su ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$49.844.895	4,25%	619.268	$-456	Su ×1
JIII Janus Detroit Street Trust	$46.875.034	3,99%	942.780	$684.465	Su ×1
TLT iShares 20+ Year Treasury Bond ETF	$45.265.896	3,86%	539.586	$-338.127	Su ×1
NTR Nutrien Ltd. Common Shares	$41.694.184	3,55%	625.475	$-2.490.690	Su ×1
MYRG MYR Group, Inc. - Common Stock	$41.626.901	3,55%	106.648	$5.530.981	Giù ×1
GLD SPDR Gold Shares	$39.469.418	3,36%	107.371	$-6.635.306	Su ×1
HDV iShares Trust	$36.968.435	3,15%	1.311.868	$1.890.731	Su ×1
IUSV iShares Core S&P U.S. Value ETF	$35.220.191	3,00%	316.302	$1.142.401	Giù ×1
CSPF Cohen & Steers ETF Trust	$34.398.667	2,93%	1.319.473	$757.242	Su ×1
AIG American International Group, Inc. New Common Stock	$34.125.855	2,91%	427.642	$2.455.666	Su ×1
GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)	$31.976.942	2,72%	1.265.912	$1.887.930	Giù ×1
EFV iShares Trust	$30.793.091	2,62%	395.138	$188.858	Giù ×1
RTX RTX Corporation Common Stock	$26.975.784	2,30%	138.736	$2.073.981	Su ×1
TTE TotalEnergies SE Ordinary Shares	$25.758.313	2,19%	318.791	$-2.761.671	Su ×1
GNRC Generac Holdlings Inc. Common Stock	$25.452.536	2,17%	119.355	$-131.368	Giù ×1
FANG Diamondback Energy, Inc. - Common Stock	$24.883.988	2,12%	127.362	$294.099	Su ×1
SNA Snap-On Incorporated Common Stock	$22.315.393	1,90%	54.892	$1.510.257	Su ×1
AER AerCap Holdings N.V. Ordinary Shares	$21.930.731	1,87%	147.851	$1.669.344	Su ×1
GWW W.W. Grainger, Inc. Common Stock	$20.664.853	1,76%	15.070	$3.445.506	Su ×1
TJX TJX Companies, Inc. (The) Common Stock	$18.732.897	1,60%	120.314	$-119.685	Su ×1
WM Waste Management, Inc. Common Stock	$18.563.748	1,58%	77.656	$1.532.837	Su ×1
MCK McKesson Corporation Common Stock	$18.222.361	1,55%	21.916	$508.266	Su ×1
UPS United Parcel Service, Inc. Common Stock	$18.030.679	1,54%	159.352	$1.646.420	Su ×1
GRW TCW Durable Growth ETF	$17.459.521	1,49%	560.318	$708.028	Giù ×1
EW Edwards Lifesciences Corporation Common Stock	$17.289.073	1,47%	203.401	$1.026.622	Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$16.626.136	1,42%	33.845	$1.187.165	Su ×1
DIS Walt Disney Company (The) Common Stock	$16.413.457	1,40%	170.246	$-1.028.418	Su ×1
HCA HCA Healthcare, Inc. Common Stock	$16.240.001	1,38%	43.842	$-3.915.029	Su ×1
CME CME Group Inc. - Class A Common Stock	$16.167.564	1,38%	65.960	$-2.155.947	Su ×1
TURF T. Rowe Price Natural Resources ETF	$16.048.493	1,37%	503.784	$-1.635.110	Giù ×1
WRB W.R. Berkley Corporation Common Stock	$15.963.277	1,36%	219.487	$1.516.629	Su ×1
MHK Mohawk Industries, Inc. Common Stock	$15.524.953	1,32%	143.750	$335.884	Su ×1
DEO Diageo plc Common Stock	$14.323.943	1,22%	168.835	$1.337.202	Su ×1
DHI D.R. Horton, Inc. Common Stock	$13.641.067	1,16%	94.213	$-1.567.335	Giù ×1
BKNG Booking Holdings Inc. - Common Stock	$13.216.070	1,13%	73.648	$498.986	Su ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$13.115.535	1,12%	143.073	$46.369	Giù ×1
KR Kroger Company (The) Common Stock	$13.008.900	1,11%	222.908	$-1.587.814	Su ×1
AZO AutoZone, Inc. Common Stock	$11.770.482	1,00%	3.931	$-1.724.958	Su ×1
NOMD Nomad Foods Limited Ordinary Shares	$10.833.224	0,92%	914.196	$2.610.846	Su ×1
IAU iShares Gold Trust Shares	$9.727.760	0,83%	129.101	$-1.716.253	Su ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A	$4.417.200	0,38%	6	$199.320
LMT Lockheed Martin Corporation Common Stock	$4.281.576	0,36%	8.403	$-392.271	Giù ×1
AAPL Apple Inc. - Common Stock	$4.121.730	0,35%	12.621	$674.243	Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$4.047.073	0,34%	32.158	$30.055	Su ×1
NVR NVR, Inc. Common Stock	$3.629.464	0,31%	563	$304.247	Su ×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	Giù ×1
MSFT Microsoft Corporation - Common Stock	$2.846.058	0,24%	7.075	$-244.660	Giù ×1
ABBV AbbVie Inc. Common Stock	$2.777.122	0,24%	10.960	$547.578	Giù ×1
BMY Bristol-Myers Squibb Company Common Stock	$2.761.245	0,24%	45.898	$30.269	Giù ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$2.639.552	0,22%	42.240	$224.483	Giù ×1
VTR Ventas, Inc. Common Stock	$2.569.533	0,22%	26.696	$392.490	Giù ×1
PEP PepsiCo, Inc. - Common Stock	$2.331.737	0,20%	17.213	$-329.825	Giù ×1
JNJ Johnson & Johnson Common Stock	$2.300.524	0,20%	9.246	$204.140	Giù ×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	Giù ×1
BALL Ball Corporation Common Stock	$1.893.684	0,16%	30.421	$-142.065	Giù ×1
SJM The J.M. Smucker Company Common Stock	$1.863.675	0,16%	16.566	$275.062	Giù ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$1.782.872	0,15%	28.756	$204.236	Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1.488.072	0,13%	3.530	$235.551	Giù ×1
CLX Clorox Company (The) Common Stock	$1.427.084	0,12%	14.821	$44.134	Su ×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	Giù ×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	Giù ×1
AMZN Amazon.com, Inc. - Common Stock	$637.525	0,05%	2.550	$-105.368	Giù ×1
CAT Caterpillar, Inc. Common Stock	$634.153	0,05%	734	$15.595	Giù ×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	Giù ×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	Su ×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 VANGUARD WORLD FUND	$546.320	0,05%	4.825	$49.213
MA Mastercard Incorporated Common Stock	$537.039	0,05%	981	$34.531	Giù ×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	Giù ×1
HD Home Depot, Inc. (The) Common Stock	$464.364	0,04%	1.394	$-14.779	Giù ×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 VANGUARD INDEX FUNDS	$379.884	0,03%	1.885	$18.039
ITW Illinois Tool Works Inc. Common Stock	$364.317	0,03%	1.341	$7.212	Su ×1
F Ford Motor Company Common Stock	$327.316	0,03%	23.396	$31.849	Su ×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	Su ×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	Giù ×1
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
V	$216.410	600	0,02%
SOXL	$191.711	1.401	0,02%
SOXL	$13.681	100	0,00%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
GLD	Acquistato di più	+1K	-$6.6M
MYRG	Ridotto	-2K	+$5.5M
HCA	Acquistato di più	+1K	-$3.9M
GWW	Acquistato di più	+151	+$3.4M
TTE	Acquistato di più	+381	-$2.8M
NOMD	Acquistato di più	+57K	+$2.6M
NTR	Acquistato di più	+8K	-$2.5M
AIG	Acquistato di più	+11K	+$2.5M
CME	Acquistato di più	+2K	-$2.2M
RTX	Acquistato di più	+1K	+$2.1M

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

Titolo	Trimestre	Azioni precedenti	Valore precedente	Prezzo dall'uscita
NFLX	30 Giugno 2026	2.552	$237.948	-6,1%