13F Insight
DOSSIER · 13F-HR · Q3 2026

Townsend & Associates, Inc

$1.2B in tracked AUM across 111 positions as of Q3 2026.

T&
CIK 0001729359 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
111
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Townsend & Associates, Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$75M676K6.3%02
ISTB
ISHARES TR
$60M1.3M5.0%03
BHP
BHP BILLITON LIMITED
$52M620K4.3%04
JIII
JANUS DETROIT STR TR
$46M960K3.9%05
NTR
NUTRIEN LTD
$45M629K3.8%06
TLT
ISHARES TR
$44M550K3.7%07
GLD
SPDR GOLD TR
$42M109K3.5%08
HDV
ISHARES TR
$39M1.3M3.3%09
IUSV
ISHARES TR
$36M317K3.0%10
AIG
AMERICAN INTL GROUP INC
$35M439K3.0%

Filing history

2026Q3Sep 30
$1.2B▲ 1.2%
111 positionsView →2026Q2Jun 30
$1.2B▲ 1.2%
115 positionsView →2026Q1Mar 31
$1.2B▲ 3.5%
117 positionsView →2025Q4Dec 31
$1.1B▲ 6.3%
115 positionsView →2025Q3Sep 30
$1.1B▲ 4.5%
112 positionsLocked2025Q2Jun 30
$1.0B▲ 5.2%
112 positionsLocked2025Q1Mar 31
$959M▼ 1.8%
99 positionsLocked2024Q4Dec 31
$976M▲ 0.2%
102 positionsLocked2024Q3Sep 30
$974M▲ 8.1%
103 positionsLocked2024Q2Jun 30
$901M▲ 5.1%
104 positionsLocked2024Q1Mar 31
$858M▲ 7.4%
104 positionsLocked2023Q4Dec 31
$799M▲ 68.7%
105 positionsLocked
Showing 12 of 33