§ 13F · FUND PROFILE
Townsend & Associates, Inc.
AUM · $1.2B (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$408K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 664K | $73M | 6.2% | +3% |
| 2 | ISTB | ISHARES TR | 1.24M | $60M | 5.1% | +3% |
| 3 | BHP | BHP BILLITON LIMITED | 619K | $50M | 4.2% | ±0% |
| 4 | JIII | JANUS DETROIT STR TR | 943K | $47M | 4.0% | +2% |
| 5 | TLT | ISHARES TR | 540K | $45M | 3.9% | +3% |
| 6 | NTR | NUTRIEN LTD | 625K | $42M | 3.6% | +1% |
| 7 | MYRG | MYR GROUP INC | 107K | $42M | 3.5% | −2% |
| 8 | GLD | SPDR GOLD TR | 107K | $39M | 3.4% | +1% |
| 9 | HDV | ISHARES TR | 1.31M | $37M | 3.1% | +397% |
| 10 | IUSV | ISHARES TR | 316K | $35M | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSEND SIGNAL
AC read
Townsend & Associates, Inc is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 115 positions.
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