Townsend & Associates, Inc holds a diversified book of 114 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Myr Group Inc/delaware. Their largest long position is Ishares 0-1 Year Treasury Bo at 6% of the reported non-option book. They also disclosed $14K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Townsend & Associates, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Townsend & Associates, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 61 / 80 | $276.6B |
| Armstrong Henry H Associates Inc | 18 / 80 | $843.1M |
| New World Advisors LLC | 25 / 80 | $467.9M |
| Hikari Tsushin, Inc. | 15 / 80 | $1.2B |
| Independent Investors Inc | 21 / 80 | $396.7M |
| Ardent Capital Management, Inc. | 12 / 80 | $176.5M |
| AdviceOne Advisory Services, LLC | 14 / 80 | $128.2M |
| Ketron Financial | 11 / 80 | $216.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Townsend & Associates, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRUST ISHARE 0-1 | $73.3M | 664.4K | 6.2% | ▲+2.9% Added · +18K sh | |
| 2 | Ishares TR CORE 1 5 YR USD | $59.6M | 1.24M | 5.1% | ▲+2.9% Added · +35K sh | |
| 3 | BHP Billiton Limited SPONSORED ADS | $49.8M | 619.3K | 4.2% | ▲+0.1% Added · +532 sh | |
| 4 | Janus Detroit STR TR HENDE INCOM ETF | $46.9M | 942.8K | 4.0% | ▲+2.4% Added · +22K sh | |
| 5 | Ishares TR 20 YR TR BD ETF | $45.3M | 539.6K | 3.9% | ▲+2.6% Added · +14K sh | |
| 6 | Nutrien Ltd COM | $41.7M | 625.5K | 3.6% | ▲+1.3% Added · +8K sh | |
| 7 | Myr Group Inc COM | $41.6M | 106.6K | 3.5% | ▼−1.6% Reduced · −2K sh | |
| 8 | SPDR Gold TR GOLD SHS | $39.5M | 107.4K | 3.4% | ▲+1.4% Added · +1K sh | |
| 9 | Ishares TR CORE HIGH DV ETF | $37.0M | 1.31M | 3.1% | ▲+397% Added · +1.0M sh | |
| 10 | Ishares TR CORE S&P US VLU | $35.2M | 316.3K | 3.0% | ▼−0.9% Reduced · −3K sh | |
| 11 | Cohen & Steers ETF Trust PFD IN OP AC ETF | $34.4M | 1.32M | 2.9% | ▲+2.6% Added · +33K sh | |
| 12 | American Intl Group Inc COM NEW | $34.1M | 427.6K | 2.9% | ▲+2.7% Added · +11K sh | |
| 13 | Genco Shipping & Trading Ltd SHS | $32.0M | 1.27M | 2.7% | ▼−0.2% Reduced · −3K sh | |
| 14 | Ishares TR EAFE VALUE ETF | $30.8M | 395.1K | 2.6% | ▼−0.8% Reduced · −3K sh | |
| 15 | RTX Corporation COM | $27.0M | 138.7K | 2.3% | ▲+0.8% Added · +1K sh | |
| 16 | Totalenergies SE ACT | $25.8M | 318.8K | 2.2% | ▲+0.1% Added · +381 sh | |
| 17 | Generac Hldgs Inc COM | $25.5M | 119.4K | 2.2% | ▼−0.3% Reduced · −369 sh | |
| 18 | Diamondback Energy Inc COM | $24.9M | 127.4K | 2.1% | ▲+0.4% Added · +525 sh | |
| 19 | Snap On Inc COM | $22.3M | 54.9K | 1.9% | ▲+0.9% Added · +482 sh | |
| 20 | Aercap Holdings NV SHS | $21.9M | 147.9K | 1.9% | ▲+0.9% Added · +1K sh | |
| 21 | WW Grainger Inc COM | $20.7M | 15.1K | 1.8% | ▲+1.0% Added · +151 sh | |
| 22 | TJX Cos Inc New COM | $18.7M | 120.3K | 1.6% | ▲+1.1% Added · +1K sh | |
| 23 | Waste Mgmt Inc Del COM | $18.6M | 77.7K | 1.6% | ▲+2.1% Added · +2K sh | |
| 24 | McKesson Corp COM | $18.2M | 21.9K | 1.6% | ▲+2.6% Added · +554 sh | |
| 25 | United Parcel Svcs Inc CL B | $18.0M | 159.4K | 1.5% | ▲+2.4% Added · +4K sh | |
| 26 | TCW ETF Trust DURABLE GROWTH | $17.5M | 560.3K | 1.5% | ▼−1.0% Reduced · −6K sh | |
| 27 | Edwards Lifesciences Corp COM | $17.3M | 203.4K | 1.5% | ▲+2.0% Added · +4K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $16.6M | 33.8K | 1.4% | ▲+2.0% Added · +671 sh | |
| 29 | Disney Walt Co COM | $16.4M | 170.2K | 1.4% | ▲+2.3% Added · +4K sh | |
| 30 | Hca Healthcare Inc COM | $16.2M | 43.8K | 1.4% | ▲+2.5% Added · +1K sh | |
| 31 | Cme Group Inc COM | $16.2M | 66.0K | 1.4% | ▲+2.8% Added · +2K sh | |
| 32 | T Rowe Price Exchange-Traded NATURAL RES ETF | $16.0M | 503.8K | 1.4% | ▼−0.5% Reduced · −3K sh | |
| 33 | Berkley W R Corp COM | $16.0M | 219.5K | 1.4% | ▲+2.5% Added · +5K sh | |
| 34 | Mohawk Inds Inc COM | $15.5M | 143.8K | 1.3% | ▲+2.6% Added · +4K sh | |
| 35 | Diageo PLC SPON ADR NEW | $14.3M | 168.8K | 1.2% | ▲+3.9% Added · +6K sh | |
| 36 | D R Horton Inc COM | $13.6M | 94.2K | 1.2% | ▼−0.1% Reduced · −144 sh | |
| 37 | Booking Holdings Inc COM | $13.2M | 73.6K | 1.1% | ▲+3.9% Added · +3K sh | |
| 38 | Ishares Inc MSCI EMRG CHN | $13.1M | 143.1K | 1.1% | ▼−1.8% Reduced · −3K sh | |
| 39 | Kroger Co COM | $13.0M | 222.9K | 1.1% | ▲+4.0% Added · +8K sh | |
| 40 | Autozone Inc COM | $11.8M | 3.9K | 1.0% | ▲+4.6% Added · +172 sh | |
| 41 | Nomad Foods Ltd USD ORD SHS | $10.8M | 914.2K | 0.9% | ▲+6.6% Added · +57K sh | |
| 42 | Ishares Gold TR ISHARES NEW | $9.7M | 129.1K | 0.8% | ▲+0.6% Added · +791 sh | |
| 43 | Berkshire Hathaway Inc Del CL A | $4.4M | 6 | 0.4% | —Held | |
| 44 | Lockheed Martin Corp COM | $4.3M | 8.4K | 0.4% | ▼−0.1% Reduced · −12 sh | |
| 45 | Apple Inc COM | $4.1M | 12.6K | 0.4% | ▲~0% Added · +1 sh | |
| 46 | Duke Energy Corp New COM NEW | $4.0M | 32.2K | 0.3% | ▲+0.3% Added · +86 sh | |
| 47 | NVR Inc COM | $3.6M | 563 | 0.3% | ▲+12% Added · +60 sh | |
| 48 | Alphabet Inc CAP STK CL C | $3.5M | 9.9K | 0.3% | —Held | |
| 49 | Halliburton Co COM | $3.2M | 90.3K | 0.3% | ▼−1.6% Reduced · −1K sh | |
| 50 | Microsoft Corp COM | $2.8M | 7.1K | 0.2% | ▼−0.9% Reduced · −64 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Townsend & Associates, Inc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | DIREX DAIL SEMI BU 3X ET-USDSOXL | $14K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 115 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 117 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 115 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 112 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 112 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 99 | $959.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 102 | $976.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 103 | $974.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.