Townsend & Associates, Inc
CIK 1729359 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 115
- 截至
- 2026年6月30日
按 13F 价值排名第 2195（共 9443） · 前 23.2%
投资组合价值同比（季度）：+1.2% 13F不披露现金
- 前十大持仓权重
- 40.03%
- 前二十五大持仓权重
- 71.80%
- 持仓高于 1%
- 40
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.25% 估计买入 $47312356 · 卖出 $2877272
- 新仓位
- 3
- 增加
- 46
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
41.1%
完整投资组合 115 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $73261206 | 6.24% | 664440 | $2005483 | 上涨 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $59624735 | 5.08% | 1240631 | $1118556 | 上涨 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $49844895 | 4.25% | 619268 | $-456 | 上涨 ×1 | ||
| JIII | $46875034 | 3.99% | 942780 | $684465 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $45265896 | 3.86% | 539586 | $-338127 | 上涨 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $41694184 | 3.55% | 625475 | $-2490690 | 上涨 ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $41626901 | 3.55% | 106648 | $5530981 | 下跌 ×1 | ||
| GLD | $39469418 | 3.36% | 107371 | $-6635306 | 上涨 ×1 | ||
| HDV | $36968435 | 3.15% | 1311868 | $1890731 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $35220191 | 3.00% | 316302 | $1142401 | 下跌 ×1 | ||
| CSPF | $34398667 | 2.93% | 1319473 | $757242 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $34125855 | 2.91% | 427642 | $2455666 | 上涨 ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $31976942 | 2.72% | 1265912 | $1887930 | 下跌 ×1 | ||
| EFV | $30793091 | 2.62% | 395138 | $188858 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $26975784 | 2.30% | 138736 | $2073981 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $25758313 | 2.19% | 318791 | $-2761671 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $25452536 | 2.17% | 119355 | $-131368 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $24883988 | 2.12% | 127362 | $294099 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $22315393 | 1.90% | 54892 | $1510257 | 上涨 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $21930731 | 1.87% | 147851 | $1669344 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $20664853 | 1.76% | 15070 | $3445506 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18732897 | 1.60% | 120314 | $-119685 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $18563748 | 1.58% | 77656 | $1532837 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $18222361 | 1.55% | 21916 | $508266 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $18030679 | 1.54% | 159352 | $1646420 | 上涨 ×1 | ||
| GRW TCW Durable Growth ETF | $17459521 | 1.49% | 560318 | $708028 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17289073 | 1.47% | 203401 | $1026622 | 上涨 ×1 | ||
| BRKB | $16626136 | 1.42% | 33845 | $1187165 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16413457 | 1.40% | 170246 | $-1028418 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16240001 | 1.38% | 43842 | $-3915029 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16167564 | 1.38% | 65960 | $-2155947 | 上涨 ×1 | ||
| TURF T. Rowe Price Natural Resources ETF | $16048493 | 1.37% | 503784 | $-1635110 | 下跌 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $15963277 | 1.36% | 219487 | $1516629 | 上涨 ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $15524953 | 1.32% | 143750 | $335884 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $14323943 | 1.22% | 168835 | $1337202 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13641067 | 1.16% | 94213 | $-1567335 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13216070 | 1.13% | 73648 | $498986 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13115535 | 1.12% | 143073 | $46369 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $13008900 | 1.11% | 222908 | $-1587814 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $11770482 | 1.00% | 3931 | $-1724958 | 上涨 ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $10833224 | 0.92% | 914196 | $2610846 | 上涨 ×1 | ||
| IAU | $9727760 | 0.83% | 129101 | $-1716253 | 上涨 ×1 | ||
| BRKA | $4417200 | 0.38% | 6 | $199320 | |||
| LMT Lockheed Martin Corporation Common Stock | $4281576 | 0.36% | 8403 | $-392271 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4121730 | 0.35% | 12621 | $674243 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4047073 | 0.34% | 32158 | $30055 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $3629464 | 0.31% | 563 | $304247 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3469779 | 0.30% | 9875 | $134695 | |||
| HAL Halliburton Company Common Stock | $3170982 | 0.27% | 90316 | $-419354 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2846058 | 0.24% | 7075 | $-244660 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2777122 | 0.24% | 10960 | $547578 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2761245 | 0.24% | 45898 | $30269 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2639552 | 0.22% | 42240 | $224483 | 下跌 ×1 | ||
| VTR Ventas, Inc. Common Stock | $2569533 | 0.22% | 26696 | $392490 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2331737 | 0.20% | 17213 | $-329825 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2300524 | 0.20% | 9246 | $204140 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2287935 | 0.19% | 6500 | $82355 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2097463 | 0.18% | 34538 | $-436575 | 下跌 ×1 | ||
| BALL Ball Corporation Common Stock | $1893684 | 0.16% | 30421 | $-142065 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1863675 | 0.16% | 16566 | $275062 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1782872 | 0.15% | 28756 | $204236 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1488072 | 0.13% | 3530 | $235551 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $1427084 | 0.12% | 14821 | $44134 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1338723 | 0.11% | 6586 | $5149 | |||
| XOM Exxon Mobil Corporation Common Stock | $1170485 | 0.10% | 7889 | $-8994 | |||
| MCD McDonald's Corporation Common Stock | $1141217 | 0.10% | 4264 | $-138281 | |||
| KO Coca-Cola Company (The) Common Stock | $1123363 | 0.10% | 13680 | $102460 | |||
| LRCX Lam Research Corporation - Common Stock | $1062672 | 0.09% | 3464 | $142759 | |||
| XEL Xcel Energy Inc. - Common Stock | $946022 | 0.08% | 12025 | $6734 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $909862 | 0.08% | 7314 | $84185 | |||
| PG Procter & Gamble Company (The) Common Stock | $786699 | 0.07% | 5275 | $8844 | 下跌 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $701514 | 0.06% | 5400 | $28944 | |||
| INTC Intel Corporation - Common Stock | $660008 | 0.06% | 6800 | $177010 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $637525 | 0.05% | 2550 | $-105368 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $634153 | 0.05% | 734 | $15595 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $615755 | 0.05% | 5322 | $21447 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $604391 | 0.05% | 1666 | $56900 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $588467 | 0.05% | 1466 | $-18266 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $577323 | 0.05% | 2308 | $138006 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $575773 | 0.05% | 1687 | $109672 | |||
| JPM JP Morgan Chase & Co. Common Stock | $562863 | 0.05% | 1661 | $42937 | |||
| VGT | $546320 | 0.05% | 4825 | $49213 | |||
| MA Mastercard Incorporated Common Stock | $537039 | 0.05% | 981 | $34531 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $530367 | 0.05% | 8778 | $64080 | |||
| CMI Cummins Inc. Common Stock | $524333 | 0.04% | 820 | $173 | |||
| UNP Union Pacific Corporation Common Stock | $523079 | 0.04% | 1766 | $76237 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $464364 | 0.04% | 1394 | $-14779 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $454335 | 0.04% | 421 | $-20368 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $422428 | 0.04% | 17764 | $-99301 | |||
| EMR Emerson Electric Company Common Stock | $416569 | 0.04% | 3050 | $-18880 | |||
| BMO Bank Of Montreal Common Stock | $396050 | 0.03% | 2225 | $60475 | |||
| VOE | $379884 | 0.03% | 1885 | $18039 | |||
| ITW Illinois Tool Works Inc. Common Stock | $364317 | 0.03% | 1341 | $7212 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $327316 | 0.03% | 23396 | $31849 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $326230 | 0.03% | 1900 | $-32205 | |||
| USB U.S. Bancorp Common Stock | $320893 | 0.03% | 5082 | $33238 | |||
| QQQ Invesco QQQ Trust, Series 1 | $317532 | 0.03% | 456 | $21358 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $310759 | 0.03% | 2807 | $58671 | |||
| NE Noble Corporation plc A Ordinary Shares | $296380 | 0.03% | 7300 | $-53509 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $293674 | 0.03% | 3960 | $7496 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| V | $216410 | 600 | 0.02% |
| SOXL | $191711 | 1401 | 0.02% |
| SOXL | $13681 | 100 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2026年6月30日 | 2552 | $237948 | 11.4% |