Townsend & Associates
$1.2B 13F equity value
115 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Townsend & Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SHV | ISHARES TR | 664,440 | $73M | 6.2% |
| ISTB | ISHARES TR | 1,240,631 | $60M | 5.1% |
| BHP | BHP BILLITON LIMITED | 619,268 | $50M | 4.2% |
| JIII | JANUS DETROIT STR TR | 942,780 | $47M | 4.0% |
| TLT | ISHARES TR | 539,586 | $45M | 3.9% |
| NTR | NUTRIEN LTD | 625,475 | $42M | 3.6% |
| MYRG | MYR GROUP INC | 106,648 | $42M | 3.5% |
| GLD | SPDR GOLD TR | 107,371 | $39M | 3.4% |
| HDV | ISHARES TR | 1,311,868 | $37M | 3.1% |
| IUSV | ISHARES TR | 316,302 | $35M | 3.0% |
Track Townsend & Associates's 13F portfolio: $1.2B in reported holdings, 115 positions. Top holdings and quarterly changes on SentiSense.
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