Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025

Townsend Asset Management Corp has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $20M, Wisdomtree Tr Us Quality Divid with a value of $16M, Amazon Com Inc with a value of $15M, Qualcomm Inc with a value of $13.8M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $259M to 275M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $93.7 Million
Financial Services: $41.1 Million
Technology: $41.1 Million
Consumer Cyclical: $29.7 Million
Industrials: $20.3 Million
Healthcare: $15 Million
Consumer Defensive: $12 Million
Communication Services: $7.51 Million
Other: $15.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$15 Million 5.46% of portfolio
68,548
Q2 2025 Added 4.87%
$173B
$13.8 Million 5.03% of portfolio
86,947
Q2 2025 Added 11.69%
$859B
$12.5 Million 4.55% of portfolio
43,214
Q2 2025 Reduced 3.18%
$551B
$11.9 Million 4.33% of portfolio
33,608
Q2 2025 Reduced 1.14%
$3.95T
$9.98 Million 3.62% of portfolio
20,061
Q2 2025 Reduced 1.24%
$35.1B
$9.52 Million 3.45% of portfolio
45,458
Q2 2025 Reduced 1.35%
$439B
$7.48 Million 2.72% of portfolio
7,559
Q2 2025 Reduced 0.8%
$3.69T
$6.47 Million 2.35% of portfolio
31,512
Q2 2025 Reduced 11.03%
$86B
$6.21 Million 2.25% of portfolio
22,734
Q2 2025 Reduced 3.09%
$8.98B
$5.63 Million 2.04% of portfolio
293,258
Q2 2025 Added 1.92%
$150B
$5.46 Million 1.98% of portfolio
27,619
Q2 2025 Added 20.52%
$96.6B
$4.78 Million 1.74% of portfolio
6,844
Q2 2025 Added 8.15%
$1.21T
$4.68 Million 1.7% of portfolio
26,543
Q2 2025 Reduced 4.14%
$78.6B
$4.25 Million 1.54% of portfolio
57,247
Q2 2025 Added 9.9%
$70.1B
$4.13 Million 1.5% of portfolio
26,510
Q2 2025 Added 7.81%
$12.7B
$3.97 Million 1.44% of portfolio
42,361
Q2 2025 Reduced 4.89%
$95.8B
$3.83 Million 1.39% of portfolio
32,496
Q2 2025 Reduced 2.29%
$46.7B
$3.65 Million 1.33% of portfolio
108,079
Q2 2025 Added 5.17%
$621B
$2.88 Million 1.05% of portfolio
5,927
Q2 2025 Reduced 4.66%
$150B
$2.83 Million 1.03% of portfolio
9,465
Q2 2025 Reduced 2.5%
$78.8B
$2.65 Million 0.96% of portfolio
9,821
Q2 2025 Reduced 3.17%
$95.3B
$2.13 Million 0.77% of portfolio
9,633
Q2 2025 Reduced 7.85%
$368B
$2.07 Million 0.75% of portfolio
13,003
Q2 2025 Reduced 3.4%
$124B
$1.84 Million 0.67% of portfolio
5,978
Q2 2025 Reduced 2.72%
$608B
$1.77 Million 0.64% of portfolio
2,266
Q2 2025 Reduced 0.66%
$65.4B
$1.61 Million 0.59% of portfolio
15,313
Q2 2025 Reduced 1.16%
$405B
$1.57 Million 0.57% of portfolio
4,289
Q2 2025 Reduced 7.98%
$222B
$1.56 Million 0.57% of portfolio
5,352
Q2 2025 Reduced 2.97%
$127B
$1.48 Million 0.54% of portfolio
5,356
Q2 2025 Reduced 2.26%
$55.1B
$1.45 Million 0.53% of portfolio
2,554
Q2 2025 Added 0.79%
$152B
$1.29 Million 0.47% of portfolio
4,603
Q2 2025 Reduced 4.82%
$306B
$1.16 Million 0.42% of portfolio
16,392
Q2 2025 Reduced 2.16%
$452B
$1.05 Million 0.38% of portfolio
6,877
Q2 2025 Reduced 4.84%
$545B
$964,000 0.35% of portfolio
720
Q2 2025 Added 9.26%
$1.78T
$960,000 0.35% of portfolio
1,301
Q2 2025 Added 6.81%
$1.24T
$913,000 0.33% of portfolio
5,150
Q2 2025 Reduced 8.85%
$302B
$914,000 0.33% of portfolio
6,389
Q2 2025 Added 1.53%
$14.7B
$779,000 0.28% of portfolio
8,127
Q2 2025 New
$182B
$704,000 0.26% of portfolio
1,337
Q1 2025 Reduced 0.89%
$81.5B
$690,000 0.25% of portfolio
1,407
Q2 2025 New
$218B
$653,000 0.24% of portfolio
1,683
Q2 2025 Reduced 16.52%
$79.5B
$626,000 0.23% of portfolio
5,004
Q1 2025 Reduced 3.64%
$146B
$617,000 0.22% of portfolio
2,651
Q2 2025 Reduced 1.3%
$123B
$564,000 0.2% of portfolio
3,772
Q2 2025 Added 0.11%
$548B
$547,000 0.2% of portfolio
974
Q2 2025 Added 8.46%
$684B
$515,000 0.19% of portfolio
2,360
Q2 2025 Reduced 28.16%
$281B
$497,000 0.18% of portfolio
5,093
Q2 2025 Added 1.09%
$442B
$497,000 0.18% of portfolio
4,613
Q2 2025 Reduced 3.31%
$261B
$492,000 0.18% of portfolio
2,705
Q2 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $275 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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