Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV (CIK 709089) reported $276.7M across 187 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DGRW ($17.4M, 6.28%), QQQ ($17.1M, 6.19%), AMZN ($14.6M, 5.27%), JPM ($12.4M, 4.49%), WAB ($11.0M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $17.4M | 6.28% | 197,697 | Added |
| 2 | QQQ | INVESCO QQQ TR | $17.1M | 6.19% | 29,660 | Added |
| 3 | AMZN | AMAZON COM INC | $14.6M | 5.27% | 69,999 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $12.4M | 4.49% | 42,282 | Added |
| 5 | WAB | WABTEC | $11.0M | 3.97% | 43,921 | Trimmed |
| 6 | V | VISA INC | $10.5M | 3.81% | 34,842 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $8.1M | 2.92% | 8,097 | Added |
| 8 | GOOGL | ALPHABET INC | $7.5M | 2.72% | 26,176 | Added |
| 9 | MSFT | MICROSOFT CORP | $7.2M | 2.61% | 19,499 | Trimmed |
| 10 | AAPL | APPLE INC | $7.2M | 2.59% | 28,190 | Added |
| 11 | MAR | MARRIOTT INTL INC NEW | $7.1M | 2.58% | 21,860 | Added |
| 12 | PH | PARKER-HANNIFIN CORP | $6.6M | 2.40% | 7,426 | Added |
| 13 | DHR | DANAHER CORP DEL | $6.1M | 2.21% | 32,318 | Added |
| 14 | SLB | SLB LIMITED | $5.8M | 2.09% | 112,347 | Added |
| 15 | QCOM | QUALCOMM INC | $5.3M | 1.90% | 40,805 | Trimmed |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 1.85% | 127,073 | Added |
| 17 | DUK | DUKE ENERGY CORP NEW | $4.9M | 1.76% | 37,272 | Added |
| 18 | DVY | ISHARES TR | $4.5M | 1.62% | 29,557 | Added |
| 19 | COIN | COINBASE GLOBAL INC | $4.4M | 1.61% | 25,465 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $4.3M | 1.56% | 7,235 | Added |
| 21 | GPIX | GOLDMAN SACHS ETF TR | $4.1M | 1.48% | 81,854 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $3.8M | 1.36% | 21,551 | Trimmed |
| 23 | WYNN | WYNN RESORTS LTD | $3.7M | 1.32% | 35,995 | Trimmed |
| 24 | OWL | BLUE OWL CAPITAL INC | $3.6M | 1.29% | 391,734 | Added |
| 25 | IJH | ISHARES TR | $3.0M | 1.10% | 45,031 | Added |
Source: SEC Form 13F filings · as of 2026-03-31