Townsend Asset Management Corp /NC holds a diversified book of 195 reported positions worth $311.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Kla Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+14.6%/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 6.5 points over this window.
Growth of $10,000 cloning Townsend Asset Management Corp /NC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
64% mapped to company sectors
+4 sectors below the cut, 5% 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 Asset Management Corp /NC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ashford Advisors, LLC | 12 / 80 | $434.2M |
| Trans-Canada Capital Inc. | 11 / 80 | $1.6B |
| Vestwell Advisors, LLC | 8 / 80 | $373.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Townsend Asset Management Corp /NC: 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 | Invesco QQQ TR UNIT SER 1 | $21.8M | 29.6K | 7.0% | ▼−0.3% Reduced · −101 sh | |
| 2 | Wisdomtree TR US QTLY DIV GRT | $18.9M | 197.5K | 6.1% | ▼−0.1% Reduced · −188 sh | |
| 3 | Amazon Com Inc COM | $16.6M | 69.7K | 5.3% | ▼−0.5% Reduced · −346 sh | |
| 4 | JPMorgan Chase & Co COM | $13.8M | 42.0K | 4.4% | ▼−0.6% Reduced · −268 sh | |
| 5 | Visa Inc COM CL A | $12.0M | 35.0K | 3.8% | ▲+0.4% Added · +142 sh | |
| 6 | Wabtec COM | $11.7M | 43.5K | 3.8% | ▼−0.9% Reduced · −399 sh | |
| 7 | Alphabet Inc CAP STK CL A | $9.4M | 26.3K | 3.0% | ▲+0.3% Added · +89 sh | |
| 8 | Apple Inc COM | $8.2M | 28.4K | 2.6% | ▲+0.8% Added · +225 sh | |
| 9 | Marriott Intl Inc New CL A | $8.1M | 21.8K | 2.6% | ▼−0.1% Reduced · −20 sh | |
| 10 | Costco Wholesale Corporation COM | $7.5M | 8.1K | 2.4% | ▼−0.5% Reduced · −42 sh | |
| 11 | Microsoft Corp COM | $7.3M | 19.6K | 2.3% | ▲+0.5% Added · +105 sh | |
| 12 | Parker-Hannifin Corp COM | $7.2M | 7.3K | 2.3% | ▼−1.4% Reduced · −106 sh | |
| 13 | Qualcomm Inc COM | $7.1M | 38.4K | 2.3% | ▼−5.9% Reduced · −2K sh | |
| 14 | Danaher Corp Del COM | $6.2M | 32.8K | 2.0% | ▲+1.5% Added · +484 sh | |
| 15 | Capital Group Growth ETF SHS CREAT UNIT | $6.0M | 126.6K | 1.9% | ▼−0.4% Reduced · −474 sh | |
| 16 | SLB Limited COM STK | $5.2M | 112.8K | 1.7% | ▲+0.4% Added · +497 sh | |
| 17 | Goldman Sachs ETF TR S&P 500 PREMIUM | $5.2M | 94.0K | 1.7% | ▲+15% Added · +12K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $5.0M | 7.2K | 1.6% | ▲+0.1% Added · +8 sh | |
| 19 | Duke Energy Corp New COM NEW | $4.7M | 37.4K | 1.5% | ▲+0.3% Added · +131 sh | |
| 20 | Ishares TR SELECT DIVID ETF | $4.6M | 29.4K | 1.5% | ▼−0.5% Reduced · −160 sh | |
| 21 | Nvidia Corporation COM | $4.4M | 22.1K | 1.4% | ▲+2.5% Added · +529 sh | |
| 22 | Coinbase Global Inc COM CL A | $3.8M | 26.3K | 1.2% | ▲+3.4% Added · +867 sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $3.4M | 44.7K | 1.1% | ▼−0.7% Reduced · −302 sh | |
| 24 | Blue Owl Capital Inc COM CL A | $3.4M | 388.2K | 1.1% | ▼−0.9% Reduced · −4K sh | |
| 25 | Wynn Resorts Ltd COM | $3.3M | 34.5K | 1.1% | ▼−4.2% Reduced · −2K sh | |
| 26 | Micron Technology Inc COM | $2.8M | 2.4K | 0.9% | —Held | |
| 27 | Eli Lilly & Co COM | $2.7M | 2.3K | 0.9% | ▲+0.5% Added · +11 sh | |
| 28 | Ecolab Inc COM | $2.5M | 9.1K | 0.8% | ▼−1.9% Reduced · −181 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.9K | 0.8% | ▼−3.4% Reduced · −171 sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $2.3M | 67.0K | 0.7% | ▼−1.1% Reduced · −759 sh | |
| 31 | Ishares TR RUS 1000 ETF | $2.2M | 5.5K | 0.7% | ▼−3.0% Reduced · −168 sh | |
| 32 | Vanguard Index FDS SML CP GRW ETF | $2.2M | 6.1K | 0.7% | ▼−5.7% Reduced · −366 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $2.2M | 6.0K | 0.7% | ▲+41% Added · +2K sh | |
| 34 | Netflix Inc. COM | $2.1M | 29.8K | 0.7% | ▲+4.0% Added · +1K sh | |
| 35 | Schwab Strategic TR FUNDAMENTAL US B | $2.1M | 69.0K | 0.7% | ▲+0.1% Added · +71 sh | |
| 36 | Goldman Sachs ETF TR NASDA 100 ETF | $2.0M | 33.5K | 0.6% | ▲+17% Added · +5K sh | |
| 37 | Corning Inc COM | $2.0M | 7.8K | 0.6% | ▲+0.3% Added · +25 sh | |
| 38 | Broadcom Inc COM | $2.0M | 5.2K | 0.6% | ▲+1.5% Added · +79 sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.9M | 5.5K | 0.6% | ▲+4.5% Added · +235 sh | |
| 40 | Caterpillar Inc COM | $1.9M | 1.8K | 0.6% | ▲+1.0% Added · +17 sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 57.2K | 0.6% | ▼−0.1% Reduced · −32 sh | |
| 42 | C H Robinson Worldwide In COM NEW | $1.8M | 9.5K | 0.6% | ▼−0.9% Reduced · −86 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.6% | ▲+0.5% Added · +12 sh | |
| 44 | Schwab Strategic TR US LRG CAP ETF | $1.7M | 58.9K | 0.6% | ▼−1.9% Reduced · −1K sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $1.7M | 13.9K | 0.6% | ▲+298% Added · +10K sh | |
| 46 | Aflac Inc COM | $1.7M | 14.7K | 0.6% | ▼−2.2% Reduced · −334 sh | |
| 47 | Ishares TR MSCI USA MIN ETF | $1.7M | 17.7K | 0.5% | ▲~0% Added · +6 sh | |
| 48 | Zoetis Inc CL A | $1.7M | 23.2K | 0.5% | ▼−9.3% Reduced · −2K sh | |
| 49 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.0K | 0.5% | ▲+0.2% Added · +15 sh | |
| 50 | Johnson & Johnson COM | $1.6M | 6.4K | 0.5% | ▲+0.6% Added · +39 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 ASSET MANAGEMENT CORP /NC/ /ADV's latest holdings, largest changes, and filing provenance.
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 24, 2026 | 24d | 195 | $311.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 187 | $276.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 176 | $283.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 169 | $281.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 177 | $276.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 174 | $259.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 185 | $273.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 195 | $269.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 25d | 196 | $258.0M | 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.