13F Insight
DOSSIER · 13F-HR · Q1 2026

Townsend & Associates, Inc

$1.2B in tracked AUM across 117 positions as of Q1 2026.

T&
CIK 0001729359 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
117
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Townsend & Associates, Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$71M646K6.1%02
ISTB
ISHARES TR
$59M1.2M5.0%03
BHP
BHP BILLITON LIMITED
$50M619K4.3%04
JIII
JANUS DETROIT STR TR
$46M920K4.0%05
GLD
SPDR GOLD TR
$46M106K4.0%06
TLT
ISHARES TR
$46M526K3.9%07
NTR
NUTRIEN LTD
$44M618K3.8%08
MYRG
MYR GROUP INC
$36M108K3.1%09
HDV
ISHARES TR
$35M264K3.0%10
IUSV
ISHARES TR
$34M319K2.9%

Filing history

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 positionsLocked2023Q2Jun 30
$389M▲ 56.0%
123 positionsLocked
Showing 12 of 31