Townsend & Associates, Inc holds a diversified book of 114 stocks worth $1.2B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. They also disclosed $14K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729359/holdings"
Use Arkolith to show Townsend & Associates, Inc's latest holdings, largest changes, and filing provenance.
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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Townsend & Associates, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $107.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $41.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $10.6B |
| FMR LLC | 77 / 80 | $649.4B |
| MORGAN STANLEY | 77 / 80 | $416.9B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $258.0B |
| ROYAL BANK OF CANADA | 77 / 80 | $122.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 77 / 80 | $30.0B |
Ranked by how many of Townsend & Associates, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 115 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 117 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 115 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 112 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 112 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 99 | $959.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 102 | $976.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 103 | $974.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.