2026 Q3 Portfolio Activity
In 2026 Q3, Townsend & Associates, Inc maintained a portfolio of 119 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.0%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
SHV (6.3%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Townsend & Associates, Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 6.27% | 6.24% |
#1
Prev: #1
|
5.0 |
—
|
11,422 | 1.7% |
P
S
|
675,862 | $74,513,742 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISTB
ISHARES TR
|
ETF | 5.03% | 5.08% |
#2
Prev: #2
|
4.0 |
—
|
22,852 | 1.8% |
P
S
|
1,263,483 | $59,825,907 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 4.35% | 4.25% |
#3
Prev: #3
|
3.2 |
—
|
1,173 | 0.2% |
P
S
|
620,441 | $51,676,495 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 3.90% | 3.99% |
#4
Prev: #4
|
2.6 |
—
|
17,443 | 1.9% |
P
S
|
960,223 | $46,316,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.77% | 3.55% |
#5
1
Prev: #6
|
2.5 |
—
|
3,645 | 0.6% |
P
S
|
629,120 | $44,831,119 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLT
ISHARES TR
|
ETF | 3.71% | 3.86% |
#6
1
Prev: #5
|
2.0 |
—
|
10,734 | 2.0% |
P
S
|
550,320 | $44,053,123 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.51% | 3.36% |
#7
1
Prev: #8
|
1.9 |
—
|
1,749 | 1.6% |
P
S
|
109,120 | $41,684,763 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 3.32% | 3.15% |
#8
1
Prev: #9
|
1.8 |
—
|
1,596 | 0.1% |
P
S
|
1,313,464 | $39,456,446 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSV
ISHARES TR
|
ETF | 3.04% | 3.00% |
#9
1
Prev: #10
|
1.7 |
—
|
844 | 0.3% |
P
S
|
317,146 | $36,088,080 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.98% | 2.91% |
#10
2
Prev: #12
|
1.7 |
—
|
11,468 | 2.7% |
P
S
|
439,110 | $35,453,744 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.85% | 2.93% |
#11
Prev: #11
|
1.6 |
—
|
23,379 | 1.8% |
P
S
|
1,342,852 | $33,866,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 2.65% | 2.62% |
#12
2
Prev: #14
|
1.6 |
—
|
1,160 | 0.3% |
P
S
|
396,298 | $31,446,277 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 2.59% | 2.72% |
#13
Prev: #13
|
1.5 |
—
|
-12,154 | -1.0% |
P
S
|
1,253,758 | $30,729,598 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 2.51% | 3.55% |
#14
7
Prev: #7
|
1.5 |
—
|
-11 | -0.0% |
P
S
|
106,637 | $29,875,460 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.45% | 2.19% |
#15
1
Prev: #16
|
1.5 |
—
|
-268 | -0.1% |
P
S
|
318,523 | $29,093,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.28% | 2.30% |
#16
1
Prev: #15
|
1.4 |
—
|
677 | 0.5% |
P
S
|
139,413 | $27,034,885 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.20% | 2.12% |
#17
1
Prev: #18
|
1.4 |
—
|
633 | 0.5% |
P
S
|
127,995 | $26,104,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.95% | 2.17% |
#18
1
Prev: #17
|
1.3 |
—
|
986 | 0.8% |
P
S
|
120,341 | $23,187,378 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.87% | 1.55% |
#19
5
Prev: #24
|
1.2 |
—
|
215 | 1.0% |
P
S
|
22,131 | $22,238,295 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.83% | 1.87% |
#20
Prev: #20
|
1.2 |
—
|
1,569 | 1.1% |
P
S
|
149,420 | $21,768,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.72% | 1.38% |
#21
9
Prev: #30
|
1.2 |
—
|
773 | 1.8% |
P
S
|
44,615 | $20,471,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.72% | 1.90% |
#22
3
Prev: #19
|
1.2 |
—
|
710 | 1.3% |
P
S
|
55,602 | $20,419,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.71% | 1.76% |
#23
2
Prev: #21
|
1.2 |
—
|
204 | 1.4% |
P
S
|
15,274 | $20,325,519 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.66% | 1.38% |
#24
7
Prev: #31
|
1.2 |
—
|
1,052 | 1.6% |
P
S
|
67,012 | $19,692,906 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.59% | 1.40% |
#25
4
Prev: #29
|
1.1 |
—
|
690 | 0.4% |
P
S
|
170,936 | $18,903,764 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.53% | 1.60% |
#26
4
Prev: #22
|
1.1 |
—
|
2,831 | 2.4% |
P
S
|
123,145 | $18,142,891 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.52% | 1.58% |
#27
4
Prev: #23
|
1.1 |
—
|
1,871 | 2.4% |
P
S
|
79,527 | $18,041,581 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.42% |
#28
Prev: #28
|
1.1 |
—
|
-179 | -0.5% |
P
S
|
33,666 | $17,911,226 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.51% | 1.47% |
#29
2
Prev: #27
|
1.1 |
—
|
3,132 | 1.5% |
P
S
|
206,533 | $17,885,766 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TURF
T ROWE PRICE EX...
|
ETF | 1.47% | 1.37% |
#30
2
Prev: #32
|
1.1 |
—
|
2,292 | 0.5% |
P
S
|
506,076 | $17,462,702 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRW
TCW ETF TRUST
|
Warrant | 1.47% | 1.49% |
#31
5
Prev: #26
|
1.1 |
—
|
1,213 | 0.2% |
P
S
|
561,531 | $17,446,718 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.46% | 1.32% |
#32
2
Prev: #34
|
1.1 |
—
|
784 | 0.5% |
P
S
|
144,534 | $17,385,946 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.43% | 1.36% |
#33
Prev: #33
|
1.1 |
—
|
5,040 | 2.3% |
P
S
|
224,527 | $16,933,811 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.37% | 1.22% |
#34
1
Prev: #35
|
1.0 |
—
|
2,161 | 1.3% |
P
S
|
170,996 | $16,263,460 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.34% | 1.54% |
#35
10
Prev: #25
|
1.0 |
—
|
3,425 | 2.1% |
P
S
|
162,777 | $15,867,467 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.23% | 1.11% |
#36
3
Prev: #39
|
1.0 |
—
|
7,621 | 3.4% |
P
S
|
230,529 | $14,668,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMXC
ISHARES INC
|
ETF | 1.11% | 1.12% |
#37
1
Prev: #38
|
0.9 |
—
|
-324 | -0.2% |
P
S
|
142,749 | $13,171,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.11% | 1.16% |
#38
2
Prev: #36
|
0.9 |
—
|
88 | 0.1% |
P
S
|
94,301 | $13,144,637 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.07% | 1.00% |
#39
1
Prev: #40
|
0.9 |
—
|
161 | 4.1% |
P
S
|
4,092 | $12,770,035 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.04% | 1.13% |
#40
3
Prev: #37
|
0.9 |
—
|
2,113 | 2.9% |
P
S
|
75,761 | $12,383,078 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.94% | 0.92% |
#41
Prev: #41
|
0.9 |
—
|
40,451 | 4.4% |
P
S
|
954,647 | $11,226,648 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.86% | 0.83% |
#42
Prev: #42
|
0.8 |
—
|
1,983 | 1.5% |
P
S
|
131,084 | $10,269,093 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.38% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,788,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.35% |
#44
1
Prev: #45
|
0.6 |
—
|
335 | 2.7% |
P
S
|
12,956 | $4,450,023 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
-435 | -5.2% |
P
S
|
7,968 | $4,399,178 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
513 | 1.6% |
P
S
|
32,671 | $3,968,542 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.30% | 0.31% |
#47
Prev: #47
|
2.1 |
—
|
34 | 6.0% |
P
S
|
597 | $3,534,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.24% |
#48
3
Prev: #51
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
10,957 | $3,127,464 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.25% | 0.27% |
#49
Prev: #49
|
0.6 |
—
|
-395 | -0.4% |
P
S
|
89,921 | $3,012,365 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.24% |
#50
Prev: #50
|
0.1 |
—
|
-1,621 | -22.9% |
P
S
|
5,454 | $2,885,596 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 119 holdings