Townsend & Associates, Inc
CIK 1729359 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 115
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,194 位 · 23.2% トップ
ポートフォリオ価値 前期比: +1.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.03%
- 上位25銘柄のウェイト
- 71.80%
- 1%超のポジション
- 40
- 実効ポジション数
- 37.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.25% 推定買付額 $47,312,356 · 推定売付額 $2,877,272
- 新規ポジション
- 3
- 増加
- 46
- 減少
- 33
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
41.1%
ポートフォリオ全体 115 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $73,261,206 | 6.24% | 664,440 | $2,005,483 | 上昇 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $59,624,735 | 5.08% | 1,240,631 | $1,118,556 | 上昇 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $49,844,895 | 4.25% | 619,268 | $-456 | 上昇 ×1 | ||
| JIII | $46,875,034 | 3.99% | 942,780 | $684,465 | 上昇 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $45,265,896 | 3.86% | 539,586 | $-338,127 | 上昇 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $41,694,184 | 3.55% | 625,475 | $-2,490,690 | 上昇 ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $41,626,901 | 3.55% | 106,648 | $5,530,981 | 下落 ×1 | ||
| GLD | $39,469,418 | 3.36% | 107,371 | $-6,635,306 | 上昇 ×1 | ||
| HDV | $36,968,435 | 3.15% | 1,311,868 | $1,890,731 | 上昇 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $35,220,191 | 3.00% | 316,302 | $1,142,401 | 下落 ×1 | ||
| CSPF | $34,398,667 | 2.93% | 1,319,473 | $757,242 | 上昇 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $34,125,855 | 2.91% | 427,642 | $2,455,666 | 上昇 ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $31,976,942 | 2.72% | 1,265,912 | $1,887,930 | 下落 ×1 | ||
| EFV | $30,793,091 | 2.62% | 395,138 | $188,858 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $26,975,784 | 2.30% | 138,736 | $2,073,981 | 上昇 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $25,758,313 | 2.19% | 318,791 | $-2,761,671 | 上昇 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $25,452,536 | 2.17% | 119,355 | $-131,368 | 下落 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $24,883,988 | 2.12% | 127,362 | $294,099 | 上昇 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $22,315,393 | 1.90% | 54,892 | $1,510,257 | 上昇 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $21,930,731 | 1.87% | 147,851 | $1,669,344 | 上昇 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $20,664,853 | 1.76% | 15,070 | $3,445,506 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18,732,897 | 1.60% | 120,314 | $-119,685 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $18,563,748 | 1.58% | 77,656 | $1,532,837 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $18,222,361 | 1.55% | 21,916 | $508,266 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $18,030,679 | 1.54% | 159,352 | $1,646,420 | 上昇 ×1 | ||
| GRW TCW Durable Growth ETF | $17,459,521 | 1.49% | 560,318 | $708,028 | 下落 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17,289,073 | 1.47% | 203,401 | $1,026,622 | 上昇 ×1 | ||
| BRKB | $16,626,136 | 1.42% | 33,845 | $1,187,165 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16,413,457 | 1.40% | 170,246 | $-1,028,418 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16,240,001 | 1.38% | 43,842 | $-3,915,029 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16,167,564 | 1.38% | 65,960 | $-2,155,947 | 上昇 ×1 | ||
| TURF T. Rowe Price Natural Resources ETF | $16,048,493 | 1.37% | 503,784 | $-1,635,110 | 下落 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $15,963,277 | 1.36% | 219,487 | $1,516,629 | 上昇 ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $15,524,953 | 1.32% | 143,750 | $335,884 | 上昇 ×1 | ||
| DEO Diageo plc Common Stock | $14,323,943 | 1.22% | 168,835 | $1,337,202 | 上昇 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13,641,067 | 1.16% | 94,213 | $-1,567,335 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13,216,070 | 1.13% | 73,648 | $498,986 | 上昇 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13,115,535 | 1.12% | 143,073 | $46,369 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $13,008,900 | 1.11% | 222,908 | $-1,587,814 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $11,770,482 | 1.00% | 3,931 | $-1,724,958 | 上昇 ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $10,833,224 | 0.92% | 914,196 | $2,610,846 | 上昇 ×1 | ||
| IAU | $9,727,760 | 0.83% | 129,101 | $-1,716,253 | 上昇 ×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 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,121,730 | 0.35% | 12,621 | $674,243 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,047,073 | 0.34% | 32,158 | $30,055 | 上昇 ×1 | ||
| NVR NVR, Inc. Common Stock | $3,629,464 | 0.31% | 563 | $304,247 | 上昇 ×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 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,846,058 | 0.24% | 7,075 | $-244,660 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,777,122 | 0.24% | 10,960 | $547,578 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,761,245 | 0.24% | 45,898 | $30,269 | 下落 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,639,552 | 0.22% | 42,240 | $224,483 | 下落 ×1 | ||
| VTR Ventas, Inc. Common Stock | $2,569,533 | 0.22% | 26,696 | $392,490 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,331,737 | 0.20% | 17,213 | $-329,825 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,300,524 | 0.20% | 9,246 | $204,140 | 下落 ×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 | 下落 ×1 | ||
| BALL Ball Corporation Common Stock | $1,893,684 | 0.16% | 30,421 | $-142,065 | 下落 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1,863,675 | 0.16% | 16,566 | $275,062 | 下落 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,782,872 | 0.15% | 28,756 | $204,236 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,488,072 | 0.13% | 3,530 | $235,551 | 下落 ×1 | ||
| CLX Clorox Company (The) Common Stock | $1,427,084 | 0.12% | 14,821 | $44,134 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $637,525 | 0.05% | 2,550 | $-105,368 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $634,153 | 0.05% | 734 | $15,595 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $464,364 | 0.04% | 1,394 | $-14,779 | 下落 ×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 | 上昇 ×1 | ||
| F Ford Motor Company Common Stock | $327,316 | 0.03% | 23,396 | $31,849 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| V | $216,410 | 600 | 0.02% |
| SOXL | $191,711 | 1,401 | 0.02% |
| SOXL | $13,681 | 100 | 0.00% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NFLX | 2026年6月30日 | 2,552 | $237,948 | 13.0% |