2026 Q1 Portfolio Activity
In 2026 Q1, TOWNSQUARE CAPITAL LLC maintained a portfolio of 268 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.14% of the total fund value. They heavily accumulated shares in MONDELEZ INTL INC, increasing the position by 124.9%. The fund also reduced its exposure to ISHARES TR by 20.7%.
Position History
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Total Positions
268
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
TOWNSQUARE CAPITAL LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.72% | 5.73% |
#1
Prev: #1
|
6.3 |
—
|
6,071 | 6.5% |
P
S
|
100,032 | $25,387,273 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LCLG
ADVISORS SER TR
|
Unknown | 4.24% | 4.58% |
#2
Prev: #2
|
3.7 |
—
|
-5,992 | -1.8% |
P
S
|
318,885 | $18,820,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 4.05% |
#3
Prev: #3
|
3.0 |
—
|
439 | 0.5% |
P
S
|
97,207 | $16,952,903 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.42% |
#4
1
Prev: #5
|
2.3 |
—
|
1,142 | 1.7% |
P
S
|
67,241 | $14,004,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 3.24% |
#5
2
Prev: #7
|
2.2 |
—
|
96 | 0.2% |
P
S
|
41,869 | $12,958,752 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.85% | 3.97% |
#6
2
Prev: #4
|
1.1 |
—
|
-7,763 | -20.7% |
P
S
|
29,667 | $12,650,008 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.29% |
#7
1
Prev: #6
|
1.5 |
—
|
29 | 0.1% |
P
S
|
30,394 | $11,251,112 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.51% |
#8
Prev: #8
|
1.3 |
—
|
-4,428 | -12.4% |
P
S
|
31,337 | $9,011,327 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.98% | 1.55% |
#9
5
Prev: #14
|
1.3 |
—
|
271 | 0.3% |
P
S
|
94,305 | $8,770,365 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.97% | 1.47% |
#10
5
Prev: #15
|
1.3 |
—
|
-927 | -2.2% |
P
S
|
42,173 | $8,725,594 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 2.05% |
#11
2
Prev: #9
|
0.8 |
—
|
-9,550 | -21.6% |
P
S
|
34,739 | $8,491,596 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.91% |
#12
2
Prev: #10
|
1.2 |
—
|
436 | 3.4% |
P
S
|
13,326 | $7,624,227 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.59% | 1.22% |
#13
8
Prev: #21
|
2.6 |
—
|
7,116 | 5.3% |
P
S
|
140,243 | $7,040,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.71% |
#14
3
Prev: #11
|
1.1 |
—
|
-8,892 | -9.0% |
P
S
|
90,327 | $7,008,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.26% |
#15
4
Prev: #19
|
3.1 |
—
|
4,798 | 26.8% |
P
S
|
22,710 | $6,515,014 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.56% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,012 | -3.3% |
P
S
|
29,533 | $6,423,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | 1.57% |
#17
5
Prev: #12
|
1.0 |
—
|
-98 | -0.8% |
P
S
|
12,144 | $6,068,105 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.35% | 1.20% |
#18
6
Prev: #24
|
1.0 |
—
|
1,437 | 3.9% |
P
S
|
38,635 | $5,999,570 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.46% |
#19
3
Prev: #16
|
1.0 |
—
|
13 | 0.1% |
P
S
|
20,172 | $5,934,561 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 1.33% | 0.95% |
#20
10
Prev: #30
|
2.5 |
—
|
32,108 | 18.8% |
P
S
|
203,178 | $5,890,130 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.31% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
2,592 | 4.5% |
P
S
|
60,410 | $5,808,422 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.27% | 0.74% |
#22
12
Prev: #34
|
3.5 |
—
|
67,796 | 51.1% |
P
S
|
200,395 | $5,627,092 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.25% | 1.26% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,431 | -4.1% |
P
S
|
33,516 | $5,541,535 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.14% | 0.47% |
#24
23
Prev: #47
|
3.5 |
—
|
48,733 | 124.9% |
P
S
|
87,745 | $5,057,640 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.10% | 1.30% |
#25
8
Prev: #17
|
0.9 |
—
|
-1,002 | -1.6% |
P
S
|
61,356 | $4,884,552 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.27% |
#26
8
Prev: #18
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,295 | $4,870,190 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.09% | 0.74% |
#27
6
Prev: #33
|
2.9 |
—
|
15,632 | 46.7% |
P
S
|
49,075 | $4,827,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.08% | 1.16% |
#28
3
Prev: #25
|
0.9 |
—
|
-5,568 | -5.7% |
P
S
|
91,691 | $4,768,849 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.21% |
#29
6
Prev: #23
|
0.9 |
—
|
-3,624 | -7.1% |
P
S
|
47,151 | $4,616,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.02% |
#30
3
Prev: #27
|
0.9 |
—
|
114 | 1.7% |
P
S
|
6,756 | $4,393,879 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.90% | 0.81% |
#31
Prev: #31
|
0.9 |
—
|
1,432 | 2.4% |
P
S
|
60,937 | $3,988,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.66% |
#32
4
Prev: #36
|
2.3 |
—
|
1,050 | 10.1% |
P
S
|
11,444 | $3,866,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.96% |
#33
4
Prev: #29
|
0.8 |
—
|
301 | 3.2% |
P
S
|
9,832 | $3,655,047 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.78% | 0.78% |
#34
2
Prev: #32
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
10,739 | $3,442,425 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.61% |
#35
4
Prev: #39
|
2.3 |
—
|
238 | 7.5% |
P
S
|
3,409 | $3,396,909 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
297 | 0.9% |
P
S
|
33,319 | $3,053,353 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.61% |
#37
1
Prev: #38
|
2.3 |
—
|
811 | 10.2% |
P
S
|
8,773 | $2,885,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.65% | 1.08% |
#38
12
Prev: #26
|
0.8 |
—
|
90 | 1.3% |
P
S
|
7,248 | $2,884,704 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.63% |
#39
2
Prev: #37
|
0.8 |
—
|
-2,404 | -6.0% |
P
S
|
37,887 | $2,881,323 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.40% |
#40
12
Prev: #52
|
2.2 |
—
|
241 | 8.8% |
P
S
|
2,994 | $2,613,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.39% |
#41
13
Prev: #54
|
0.7 |
—
|
-229 | -1.6% |
P
S
|
14,332 | $2,431,489 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.47% |
#42
7
Prev: #49
|
2.2 |
—
|
1,540 | 10.6% |
P
S
|
16,073 | $2,321,523 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.38% |
#43
12
Prev: #55
|
2.7 |
—
|
5,721 | 45.9% |
P
S
|
18,174 | $2,296,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.56% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,726 | -12.7% |
P
S
|
11,857 | $2,287,215 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.53% |
#45
1
Prev: #44
|
0.7 |
—
|
-23 | -0.5% |
P
S
|
4,718 | $2,260,866 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.51% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,874 | $2,248,279 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.40% |
#47
6
Prev: #53
|
2.2 |
—
|
1,781 | 10.6% |
P
S
|
18,539 | $2,230,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.50% | 0.32% |
#48
18
Prev: #66
|
2.2 |
—
|
808 | 17.5% |
P
S
|
5,425 | $2,209,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.49% | 0.32% |
#49
16
Prev: #65
|
2.2 |
—
|
1,200 | 7.9% |
P
S
|
16,485 | $2,176,020 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.56% |
#50
10
Prev: #40
|
0.7 |
—
|
-201 | -2.8% |
P
S
|
6,929 | $2,094,253 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 268 holdings