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 & Associates, Inc (CIK 1729359) reported $1.16B across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHV ($71.3M, 6.15%), ISTB ($58.5M, 5.05%), BHP ($49.8M, 4.30%), GLD ($46.1M, 3.98%), JIII ($46.2M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $71.3M | 6.15% | 645,959 | Added |
| 2 | ISTB | ISHARES TR | $58.5M | 5.05% | 1.2M | Added |
| 3 | BHP | BHP BILLITON LIMITED | $49.8M | 4.30% | 618,736 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $46.1M | 3.98% | 105,925 | Trimmed |
| 5 | JIII | JANUS DETROIT STR TR | $46.2M | 3.98% | 920,498 | Added |
| 6 | TLT | ISHARES TR | $45.6M | 3.93% | 525,755 | Added |
| 7 | NTR | NUTRIEN LTD | $44.2M | 3.81% | 617,538 | Added |
| 8 | MYRG | MYR GROUP INC | $36.1M | 3.11% | 108,383 | Trimmed |
| 9 | HDV | ISHARES TR | $35.1M | 3.03% | 264,119 | Trimmed |
| 10 | IUSV | ISHARES TR | $34.1M | 2.94% | 319,320 | Trimmed |
| 11 | CSPF | COHEN & STEERS ETF TRUST | $33.6M | 2.90% | 1.3M | Added |
| 12 | AIG | AMERICAN INTL GROUP INC | $31.7M | 2.73% | 416,549 | Added |
| 13 | EFV | ISHARES TR | $30.6M | 2.64% | 398,130 | Trimmed |
| 14 | GNK | GENCO SHIPPING & TRADING LTD | $30.1M | 2.60% | 1.3M | Trimmed |
| 15 | TTFNF | TOTALENERGIES SE | $28.5M | 2.46% | 318,410 | Added |
| 16 | GNRC | GENERAC HLDGS INC | $25.6M | 2.21% | 119,724 | Trimmed |
| 17 | RTX | RTX CORPORATION | $24.9M | 2.15% | 137,647 | Added |
| 18 | FANG | DIAMONDBACK ENERGY INC | $24.6M | 2.12% | 126,837 | Added |
| 19 | SNA | SNAP ON INC | $20.8M | 1.79% | 54,410 | Added |
| 20 | AER | AERCAP HOLDINGS NV | $20.3M | 1.75% | 146,535 | Added |
| 21 | HCA | HCA HEALTHCARE INC | $20.2M | 1.74% | 42,761 | Added |
| 22 | TJX | TJX COS INC NEW | $18.9M | 1.63% | 118,966 | Added |
| 23 | CME | CME GROUP INC | $18.3M | 1.58% | 64,133 | Added |
| 24 | MCK | MCKESSON CORP | $17.7M | 1.53% | 21,362 | Added |
| 25 | TURF | T ROWE PRICE ETF INC | $17.7M | 1.53% | 506,325 | New |
Source: SEC Form 13F filings · as of 2026-03-31