Townsend Asset Management Corp /NC holds a diversified book of 195 stocks worth $311.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +29% (+13.6%/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/709089/holdings"
Use Arkolith to show TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.4 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 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.
63% 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 Asset Management Corp /NC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $645.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $547.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $468.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $289.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $185.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $180.7B |
| UBS Group AG | 80 / 80 | $168.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $114.9B |
Ranked by how many of Townsend Asset Management Corp /NC'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 | 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 195 | $311.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 187 | $276.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 176 | $283.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 169 | $281.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 177 | $276.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 174 | $259.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 185 | $273.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 195 | $269.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 196 | $258.0M | 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.