13F Insight
DOSSIER · 13F-HR · Q2 2026

Townsend & Associates, Inc

$1.2B in tracked AUM across 115 positions as of Q2 2026.

T&
CIK 0001729359 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
115
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Townsend & Associates, Inc 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
SHV
ISHARES TR
$73M664K6.2%02
ISTB
ISHARES TR
$60M1.2M5.1%03
BHP
BHP BILLITON LIMITED
$50M619K4.2%04
JIII
JANUS DETROIT STR TR
$47M943K4.0%05
TLT
ISHARES TR
$45M540K3.9%06
NTR
NUTRIEN LTD
$42M625K3.6%07
MYRG
MYR GROUP INC
$42M107K3.5%08
GLD
SPDR GOLD TR
$39M107K3.4%09
HDV
ISHARES TR
$37M1.3M3.1%10
IUSV
ISHARES TR
$35M316K3.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$474M▲ 21.9%
98 positionsLocked
Showing 12 of 32