2026 Q2 Portfolio Activity
In 2026 Q2, Townsend & Associates, Inc maintained a portfolio of 118 distinct positions. The most significant new addition was VISA INC, now representing 0.02% of the total fund value. They heavily accumulated shares in NOMAD FOODS LTD, increasing the position by 6.6%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
SHV (6.2%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Townsend & Associates, Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 6.24% | 6.15% |
#1
Prev: #1
|
5.0 |
—
|
18,481 | 2.9% |
P
S
|
664,440 | $73,261,206 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISTB
ISHARES TR
|
ETF | 5.08% | 5.05% |
#2
Prev: #2
|
4.0 |
—
|
35,064 | 2.9% |
P
S
|
1,240,631 | $59,624,735 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 4.25% | 4.30% |
#3
Prev: #3
|
3.2 |
—
|
532 | 0.1% |
P
S
|
619,268 | $49,844,895 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 3.99% | 3.98% |
#4
Prev: #4
|
2.6 |
—
|
22,282 | 2.4% |
P
S
|
942,780 | $46,875,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 3.86% | 3.93% |
#5
1
Prev: #6
|
2.5 |
—
|
13,831 | 2.6% |
P
S
|
539,586 | $45,265,896 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.55% | 3.81% |
#6
1
Prev: #7
|
1.9 |
—
|
7,937 | 1.3% |
P
S
|
625,475 | $41,694,184 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 3.55% | 3.11% |
#7
1
Prev: #8
|
1.9 |
—
|
-1,735 | -1.6% |
P
S
|
106,648 | $41,626,901 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.36% | 3.98% |
#8
3
Prev: #5
|
1.8 |
—
|
1,446 | 1.4% |
P
S
|
107,371 | $39,469,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
ISHARES TR
|
ETF | 3.15% | 3.03% |
#9
Prev: #9
|
4.3 |
—
|
1,047,749 | 396.7% |
P
S
|
1,311,868 | $36,968,435 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSV
ISHARES TR
|
ETF | 3.00% | 2.94% |
#10
Prev: #10
|
1.7 |
—
|
-3,018 | -0.9% |
P
S
|
316,302 | $35,220,191 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.93% | 2.90% |
#11
Prev: #11
|
1.7 |
—
|
33,215 | 2.6% |
P
S
|
1,319,473 | $34,398,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.91% | 2.73% |
#12
Prev: #12
|
1.7 |
—
|
11,093 | 2.7% |
P
S
|
427,642 | $34,125,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 2.72% | 2.60% |
#13
1
Prev: #14
|
1.6 |
—
|
-2,596 | -0.2% |
P
S
|
1,265,912 | $31,976,942 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 2.62% | 2.64% |
#14
1
Prev: #13
|
1.5 |
—
|
-2,992 | -0.8% |
P
S
|
395,138 | $30,793,091 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.30% | 2.15% |
#15
2
Prev: #17
|
1.4 |
—
|
1,089 | 0.8% |
P
S
|
138,736 | $26,975,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.19% | 2.46% |
#16
1
Prev: #15
|
1.4 |
—
|
381 | 0.1% |
P
S
|
318,791 | $25,758,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.17% | 2.21% |
#17
1
Prev: #16
|
1.4 |
—
|
-369 | -0.3% |
P
S
|
119,355 | $25,452,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.12% | 2.12% |
#18
Prev: #18
|
1.3 |
—
|
525 | 0.4% |
P
S
|
127,362 | $24,883,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.90% | 1.79% |
#19
Prev: #19
|
1.3 |
—
|
482 | 0.9% |
P
S
|
54,892 | $22,315,393 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.87% | 1.75% |
#20
Prev: #20
|
1.2 |
—
|
1,316 | 0.9% |
P
S
|
147,851 | $21,930,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.76% | 1.49% |
#21
6
Prev: #27
|
1.2 |
—
|
151 | 1.0% |
P
S
|
15,070 | $20,664,853 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.60% | 1.63% |
#22
Prev: #22
|
1.1 |
—
|
1,348 | 1.1% |
P
S
|
120,314 | $18,732,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.58% | 1.47% |
#23
5
Prev: #28
|
1.1 |
—
|
1,601 | 2.1% |
P
S
|
77,656 | $18,563,748 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.55% | 1.53% |
#24
Prev: #24
|
1.1 |
—
|
554 | 2.6% |
P
S
|
21,916 | $18,222,361 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.54% | 1.41% |
#25
5
Prev: #30
|
1.1 |
—
|
3,756 | 2.4% |
P
S
|
159,352 | $18,030,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRW
TCW ETF TRUST
|
Warrant | 1.49% | 1.44% |
#26
3
Prev: #29
|
1.1 |
—
|
-5,905 | -1.0% |
P
S
|
560,318 | $17,459,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.47% | 1.40% |
#27
4
Prev: #31
|
1.1 |
—
|
3,935 | 2.0% |
P
S
|
203,401 | $17,289,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.33% |
#28
4
Prev: #32
|
1.1 |
—
|
671 | 2.0% |
P
S
|
33,845 | $16,626,136 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.40% | 1.50% |
#29
3
Prev: #26
|
1.1 |
—
|
3,848 | 2.3% |
P
S
|
170,246 | $16,413,457 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.38% | 1.74% |
#30
9
Prev: #21
|
1.1 |
—
|
1,081 | 2.5% |
P
S
|
43,842 | $16,240,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.38% | 1.58% |
#31
8
Prev: #23
|
1.1 |
—
|
1,827 | 2.8% |
P
S
|
65,960 | $16,167,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TURF
T ROWE PRICE EX...
|
ETF | 1.37% | 1.53% |
#32
7
Prev: #25
|
1.0 |
—
|
-2,541 | -0.5% |
P
S
|
503,784 | $16,048,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.36% | 1.25% |
#33
3
Prev: #36
|
1.0 |
—
|
5,463 | 2.6% |
P
S
|
219,487 | $15,963,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.32% | 1.31% |
#34
Prev: #34
|
1.0 |
—
|
3,629 | 2.6% |
P
S
|
143,750 | $15,524,953 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.22% | 1.12% |
#35
4
Prev: #39
|
1.0 |
—
|
6,399 | 3.9% |
P
S
|
168,835 | $14,323,943 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.16% | 1.31% |
#36
3
Prev: #33
|
1.0 |
—
|
-144 | -0.2% |
P
S
|
94,213 | $13,641,067 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.13% | 1.10% |
#37
3
Prev: #40
|
1.0 |
—
|
2,761 | 3.9% |
P
S
|
73,648 | $13,216,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMXC
ISHARES INC
|
ETF | 1.12% | 1.13% |
#38
Prev: #38
|
0.9 |
—
|
-2,626 | -1.8% |
P
S
|
143,073 | $13,115,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.11% | 1.26% |
#39
4
Prev: #35
|
0.9 |
—
|
8,471 | 4.0% |
P
S
|
222,908 | $13,008,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.00% | 1.16% |
#40
3
Prev: #37
|
0.9 |
—
|
172 | 4.6% |
P
S
|
3,931 | $11,770,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.92% | 0.71% |
#41
1
Prev: #42
|
2.4 |
—
|
56,805 | 6.6% |
P
S
|
914,196 | $10,833,224 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 0.99% |
#42
1
Prev: #41
|
0.8 |
—
|
791 | 0.6% |
P
S
|
129,101 | $9,727,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.36% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,417,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.40% |
#44
1
Prev: #43
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
8,403 | $4,281,576 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.30% |
#45
2
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
12,621 | $4,121,730 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.34% | 0.35% |
#46
1
Prev: #45
|
0.6 |
—
|
86 | 0.3% |
P
S
|
32,158 | $4,047,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.31% | 0.29% |
#47
2
Prev: #49
|
2.1 |
—
|
60 | 11.9% |
P
S
|
563 | $3,629,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.29% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,875 | $3,469,779 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.27% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,485 | -1.6% |
P
S
|
90,316 | $3,170,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.27% |
#50
Prev: #50
|
0.6 |
—
|
-64 | -0.9% |
P
S
|
7,075 | $2,846,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 118 holdings