DOSSIER · 13F-HR · Q2 2026

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

$312M in tracked AUM across 195 positions as of Q2 2026.

TA
CIK 0000709089 · last filed Jun 30, 2026
Total AUM
$312M
as of Q2 2026
Holdings
195
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$22M30K7.0%
02
DGRW
WISDOMTREE TR
$19M198K6.1%
03
AMZN
AMAZON COM INC
$17M70K5.3%
04
JPM
JPMORGAN CHASE & CO
$14M42K4.4%
05
V
VISA INC
$12M35K3.8%
06
WAB
WABTEC
$12M44K3.8%
07
GOOGL
ALPHABET INC
$9M26K3.0%
08
AAPL
APPLE INC
$8M28K2.6%
09
MAR
MARRIOTT INTL INC NEW
$8M22K2.6%
10
COST
COSTCO WHOLESALE CORPORATION
$8M8K2.4%

Filing history

2026Q2Jun 30
$312M 9.9%
195 positionsView →
2025Q4Dec 31
$284M 1.0%
176 positionsView →
2025Q3Sep 30
$281M 1.8%
169 positionsView →
2025Q2Jun 30
$276M 6.4%
177 positionsLocked
2025Q1Mar 31
$259M 5.2%
174 positionsLocked
2024Q4Dec 31
$274M 1.6%
185 positionsLocked
2024Q3Sep 30
$269M 4.4%
195 positionsLocked
2024Q2Jun 30
$258M 2.6%
196 positionsLocked
2024Q1Mar 31
$252M 15.0%
196 positionsLocked
2023Q4Dec 31
$219M 10.3%
193 positionsLocked
2023Q3Sep 30
$198M 5.0%
187 positionsLocked
2023Q2Jun 30
$209M 8.1%
201 positionsLocked
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