2026 Q3 Portfolio Activity
In 2026 Q3, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV maintained a portfolio of 201 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.55% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing the position by 5.3%. Conversely, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV completely exited their position in ZOETIS INC.
Position History
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Total Positions
201
Quarter
2026 Q3
Top Holding
QQQ (6.9%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.86% | 6.98% |
#1
Prev: #1
|
5.2 |
—
|
-307 | -1.0% |
P
S
|
29,252 | $21,639,887 |
$253.61
+186.1%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 6.04% | 6.06% |
#2
Prev: #2
|
4.4 |
—
|
-1,691 | -0.9% |
P
S
|
195,818 | $19,041,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.54% | 5.32% |
#3
Prev: #3
|
3.7 |
—
|
458 | 0.7% |
P
S
|
70,111 | $17,468,118 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.40% | 4.41% |
#4
Prev: #4
|
2.8 |
—
|
-43 | -0.1% |
P
S
|
41,971 | $13,885,121 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 4.01% | 3.85% |
#5
Prev: #5
|
2.6 |
—
|
221 | 0.6% |
P
S
|
35,205 | $12,650,170 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WAB
WABTEC
|
Industrials | 3.94% | 3.76% |
#6
Prev: #6
|
2.1 |
—
|
-234 | -0.5% |
P
S
|
43,288 | $12,431,324 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 2.34% |
#7
4
Prev: #11
|
1.8 |
—
|
95 | 0.5% |
P
S
|
19,699 | $10,103,832 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.64% |
#8
Prev: #8
|
1.7 |
—
|
-40 | -0.1% |
P
S
|
28,375 | $9,449,558 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 3.01% |
#9
2
Prev: #7
|
1.6 |
—
|
-392 | -1.5% |
P
S
|
25,873 | $8,902,444 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.44% | 2.60% |
#10
1
Prev: #9
|
1.5 |
—
|
-170 | -0.8% |
P
S
|
21,670 | $7,707,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.37% | 2.00% |
#11
3
Prev: #14
|
1.4 |
—
|
877 | 2.7% |
P
S
|
33,679 | $7,461,506 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.34% | 2.42% |
#12
2
Prev: #10
|
1.4 |
—
|
46 | 0.6% |
P
S
|
8,101 | $7,374,514 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.21% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
-14 | -0.2% |
P
S
|
7,306 | $6,979,897 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.19% | 2.27% |
#14
1
Prev: #13
|
1.4 |
—
|
-937 | -2.4% |
P
S
|
37,451 | $6,892,401 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.89% | 1.92% |
#15
Prev: #15
|
1.3 |
—
|
-651 | -0.5% |
P
S
|
125,948 | $5,973,714 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.84% | 1.67% |
#16
1
Prev: #17
|
2.7 |
—
|
9,869 | 10.5% |
P
S
|
103,821 | $5,796,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLB
SLB LIMITED
|
Energy | 1.75% | 1.68% |
#17
1
Prev: #16
|
1.2 |
—
|
284 | 0.3% |
P
S
|
113,128 | $5,511,606 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.64% | 1.23% |
#18
4
Prev: #22
|
2.7 |
—
|
1,384 | 5.3% |
P
S
|
27,716 | $5,166,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
1 | 0.0% |
P
S
|
7,244 | $5,076,708 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.42% |
#20
1
Prev: #21
|
1.1 |
—
|
-81 | -0.4% |
P
S
|
21,999 | $5,024,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 1.42% | 1.47% |
#21
1
Prev: #20
|
1.1 |
—
|
37 | 0.1% |
P
S
|
29,434 | $4,475,979 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.35% | 1.52% |
#22
3
Prev: #19
|
1.0 |
—
|
-54 | -0.1% |
P
S
|
37,349 | $4,258,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.13% | 1.09% |
#23
1
Prev: #24
|
1.0 |
—
|
5,172 | 1.3% |
P
S
|
393,326 | $3,575,331 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-325 | -0.7% |
P
S
|
44,404 | $3,194,860 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.87% |
#25
2
Prev: #27
|
2.4 |
—
|
121 | 5.3% |
P
S
|
2,388 | $2,763,215 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.90% |
#26
Prev: #26
|
0.8 |
—
|
11 | 0.5% |
P
S
|
2,442 | $2,600,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.82% | 1.07% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,934 | -5.6% |
P
S
|
32,542 | $2,584,843 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.78% | 0.68% |
#28
6
Prev: #34
|
2.3 |
—
|
5,720 | 19.2% |
P
S
|
35,528 | $2,472,039 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.78% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
-209 | -2.3% |
P
S
|
8,939 | $2,454,511 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
-165 | -0.2% |
P
S
|
66,837 | $2,401,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.78% |
#31
2
Prev: #29
|
0.8 |
—
|
-138 | -2.8% |
P
S
|
4,714 | $2,347,337 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.72% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
6 | 0.1% |
P
S
|
5,474 | $2,277,856 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
21 | 0.4% |
P
S
|
5,989 | $2,241,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.64% |
#34
2
Prev: #36
|
2.3 |
—
|
3,897 | 11.6% |
P
S
|
37,434 | $2,170,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
72 | 0.1% |
P
S
|
69,097 | $2,115,075 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.66% | 0.71% |
#36
4
Prev: #32
|
0.8 |
—
|
86 | 1.4% |
P
S
|
6,160 | $2,081,100 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.62% |
#37
2
Prev: #39
|
0.7 |
—
|
252 | 4.6% |
P
S
|
5,704 | $1,943,666 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.51% |
#38
13
Prev: #51
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,414 | $1,860,541 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
-157 | -0.3% |
P
S
|
57,073 | $1,856,578 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.63% |
#40
2
Prev: #38
|
0.7 |
—
|
81 | 1.6% |
P
S
|
5,268 | $1,850,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.57% |
#41
2
Prev: #43
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,368 | $1,805,896 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
-268 | -0.5% |
P
S
|
58,653 | $1,759,590 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
79,501 | — |
NEW
|
79,501 | $1,729,942 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.55% | 0.55% |
#44
3
Prev: #47
|
0.7 |
—
|
6 | 0.0% |
P
S
|
17,733 | $1,727,911 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-169 | -1.2% |
P
S
|
13,756 | $1,723,117 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#46
4
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,419 | $1,699,306 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
143 | 2.0% |
P
S
|
7,124 | $1,662,187 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.52% | 0.55% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,663 | $1,639,031 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.37% |
#49
12
Prev: #61
|
0.7 |
—
|
-187 | -2.7% |
P
S
|
6,801 | $1,388,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.44% | 0.57% |
#50
8
Prev: #42
|
0.7 |
—
|
-106 | -1.1% |
P
S
|
9,353 | $1,383,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 201 holdings