EdgeMarket › What Townsend & Associates, Inc reported owning
What Townsend & Associates, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
115Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | 71.3M | 6.1% | 646.0K | 110.31 | -0.0% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 58.5M | 5.0% | 1.2M | 48.02 | -1.3% |
| BHP BHP Group Ltd | 49.8M | 4.3% | 618.7K | 97.03 | +81.1% |
| JIII Janus Henderson Income ETF | 46.2M | 4.0% | 920.5K | 49.64 | -2.4% |
| GLD SPDR GOLD TRUST | 46.1M | 4.0% | 105.9K | 423.36 | +37.3% |
| TLT iShares 20 Year Treasury Bond ETF | 45.6M | 3.9% | 525.8K | 82.05 | -5.5% |
| NTR Nutrien Ltd. | 44.2M | 3.8% | 617.5K | 75.27 | +32.0% |
| MYRG MYR GROUP INC. | 36.1M | 3.1% | 108.4K | 310.87 | +71.3% |
| HDV iShares Core High Dividend ETF | 35.1M | 3.0% | 264.1K | 29.81 | +21.7% |
| IUSV iShares Core S&P U.S. Value ETF | 34.1M | 2.9% | 319.3K | 114.89 | +17.6% |
| CSPF Cohen & Steers Preferred and Income Opportunit | 33.6M | 2.9% | 1.3M | 25.98 | +0.7% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 31.7M | 2.7% | 416.5K | 76.12 | -7.8% |
| EFV iShares MSCI EAFE Value ETF | 30.6M | 2.6% | 398.1K | 82.23 | +21.4% |
| GNK GENCO SHIPPING & TRADING LTD | 30.1M | 2.6% | 1.3M | 26.52 | +64.9% |
| TTE TotalEnergies SE | 28.5M | 2.5% | 318.4K | 89.89 | +42.5% |
| GNRC GENERAC HOLDINGS INC. | 25.6M | 2.2% | 119.7K | 205.98 | +8.6% |
| RTX RTX Corp | 24.9M | 2.1% | 137.6K | 209.91 | +34.1% |
| FANG Diamondback Energy, Inc. | 24.6M | 2.1% | 126.8K | 210.72 | +52.8% |
| SNA Snap-on Inc | 20.8M | 1.8% | 54.4K | 393.39 | +21.7% |
| AER AerCap Holdings N.V. | 20.3M | 1.7% | 146.5K | 146.29 | +26.4% |
| HCA HCA Healthcare, Inc. | 20.2M | 1.7% | 42.8K | 429.19 | +4.6% |
| TJX TJX COMPANIES INC /DE/ | 18.9M | 1.6% | 119.0K | 140.53 | +1.6% |
| CME CME GROUP INC. | 18.3M | 1.6% | 64.1K | 274.98 | +0.1% |
| MCK MCKESSON CORP | 17.7M | 1.5% | 21.4K | 858.90 | +22.2% |
| TURF T. Rowe Price Natural Resources ETF | 17.7M | 1.5% | 506.3K | 36.29 | +41.6% |
| DIS Walt Disney Co | 17.4M | 1.5% | 166.4K | 107.78 | -7.9% |
| GWW W.W. GRAINGER, INC. | 17.2M | 1.5% | 14.9K | 1,312.24 | +31.3% |
| WM WASTE MANAGEMENT INC | 17.0M | 1.5% | 76.1K | 224.06 | -2.6% |
| GRW TCW Durable Growth ETF | 16.8M | 1.4% | 566.2K | 31.52 | -2.7% |
| UPS UNITED PARCEL SERVICE INC | 16.4M | 1.4% | 155.6K | 102.01 | +17.3% |
| EW Edwards Lifesciences Corp | 16.3M | 1.4% | 199.5K | 89.79 | +10.3% |
| unmapped CUSIP 084670702 | 15.4M | 1.3% | 33.2K | — | — |
| DHI HORTON D R INC /DE/ | 15.2M | 1.3% | 94.4K | 148.35 | -9.2% |
| MHK MOHAWK INDUSTRIES INC | 15.2M | 1.3% | 140.1K | 136.22 | +9.8% |
| KR KROGER CO | 14.6M | 1.3% | 214.4K | 57.90 | -19.4% |
| WRB BERKLEY W R CORP | 14.4M | 1.2% | 214.0K | 68.60 | -5.6% |
| AZO AUTOZONE INC | 13.5M | 1.2% | 3.8K | 2,957.95 | -28.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 13.1M | 1.1% | 145.7K | 97.80 | +53.2% |
| DEO DIAGEO PLC | 13.0M | 1.1% | 162.4K | 94.62 | -17.9% |
| BKNG Booking Holdings Inc. | 12.7M | 1.1% | 70.9K | 209.62 | -7.1% |
| IAU ISHARES GOLD TRUST | 11.4M | 1.0% | 128.3K | 86.79 | +37.5% |
| NOMD Nomad Foods Ltd | 8.2M | 0.7% | 857.4K | 11.81 | -21.5% |
| LMT LOCKHEED MARTIN CORP | 4.7M | 0.4% | 8.4K | 563.57 | +26.4% |
| unmapped CUSIP 084670108 | 4.2M | 0.4% | 6 | — | — |
| DUK Duke Energy CORP | 4.0M | 0.3% | 32.1K | 119.85 | -3.7% |
| HAL HALLIBURTON CO | 3.6M | 0.3% | 91.8K | 35.34 | +67.5% |
| AAPL Apple Inc. | 3.4M | 0.3% | 12.6K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 3.3M | 0.3% | 9.9K | 341.75 | +70.7% |
| NVR NVR INC | 3.3M | 0.3% | 503 | 6,358.51 | -20.8% |
| MSFT MICROSOFT CORP | 3.1M | 0.3% | 7.1K | 483.24 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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