Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025

Townsend Asset Management Corp has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 169 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 $18.1M, Wisdomtree Tr Us Quality Divid with a value of $17.2M, Amazon Com Inc with a value of $15.3M, Qualcomm Inc with a value of $15.2M, and Jpmorgan Chase & CO with a value of $13.4M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $275M to 281M.

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

Portfolio value $281 Million
ETFs: $90.4 Million
Technology: $47.8 Million
Financial Services: $40.3 Million
Consumer Cyclical: $30.7 Million
Industrials: $20.5 Million
Healthcare: $15.3 Million
Consumer Defensive: $11.2 Million
Communication Services: $9.42 Million
Other: $14.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$15.3 Million 5.46% of portfolio
69,812
Q3 2025 Added 1.84%
$195B
$15.2 Million 5.41% of portfolio
91,251
Q3 2025 Added 4.95%
$891B
$13.4 Million 4.78% of portfolio
42,508
Q3 2025 Reduced 1.63%
$540B
$11.5 Million 4.1% of portfolio
33,672
Q3 2025 Added 0.19%
$3.8T
$10.2 Million 3.64% of portfolio
19,728
Q3 2025 Reduced 1.66%
$37.1B
$8.96 Million 3.19% of portfolio
44,696
Q3 2025 Reduced 1.68%
$4.38T
$7.82 Million 2.79% of portfolio
30,709
Q3 2025 Reduced 2.55%
$409B
$7.04 Million 2.51% of portfolio
7,609
Q3 2025 Added 0.66%
$1.65T
$6.33 Million 2.26% of portfolio
26,053
Q3 2025 Reduced 1.85%
$161B
$6.19 Million 2.21% of portfolio
31,237
Q3 2025 Added 13.1%
$92.7B
$5.68 Million 2.03% of portfolio
21,821
Q3 2025 Reduced 4.02%
$107B
$5.46 Million 1.95% of portfolio
7,208
Q3 2025 Added 5.32%
$6.46B
$5.3 Million 1.89% of portfolio
313,110
Q3 2025 Added 6.77%
$13.7B
$5.1 Million 1.82% of portfolio
39,788
Q3 2025 Reduced 6.07%
$474B
$4.55 Million 1.62% of portfolio
24,386
Q3 2025 Reduced 3.21%
$72.6B
$4.09 Million 1.46% of portfolio
61,008
Q3 2025 Added 6.57%
$56.6B
$3.83 Million 1.36% of portfolio
26,161
Q3 2025 Reduced 1.32%
$52.4B
$3.69 Million 1.32% of portfolio
107,445
Q3 2025 Reduced 0.59%
$73.7B
$2.57 Million 0.92% of portfolio
9,401
Q3 2025 Reduced 4.28%
$662B
$2.52 Million 0.9% of portfolio
5,017
Q3 2025 Reduced 15.35%
$155B
$2.42 Million 0.86% of portfolio
9,825
Q3 2025 Added 3.8%
$40.3B
$2.28 Million 0.81% of portfolio
6,763
Q3 2025 New
$350B
$2 Million 0.71% of portfolio
13,003
Q2 2025 Reduced 3.4%
$139B
$1.75 Million 0.62% of portfolio
5,309
Q3 2025 Reduced 0.88%
$72.3B
$1.71 Million 0.61% of portfolio
15,313
Q2 2025 Reduced 1.16%
$105B
$1.73 Million 0.61% of portfolio
5,878
Q3 2025 Reduced 1.67%
$371B
$1.71 Million 0.61% of portfolio
4,214
Q3 2025 Reduced 1.75%
$974B
$1.65 Million 0.59% of portfolio
2,164
Q3 2025 Reduced 4.5%
$85.5B
$1.66 Million 0.59% of portfolio
8,613
Q3 2025 Reduced 10.59%
$226B
$1.55 Million 0.55% of portfolio
5,098
Q3 2025 Reduced 4.75%
$180B
$1.28 Million 0.46% of portfolio
4,545
Q3 2025 Reduced 1.26%
$18.9B
$1.27 Million 0.45% of portfolio
9,562
Q3 2025 Added 17.66%
$1.69T
$1.25 Million 0.45% of portfolio
5,150
Q2 2025 Reduced 8.85%
$512B
$1.28 Million 0.45% of portfolio
6,887
Q3 2025 Added 0.15%
$47.7B
$1.2 Million 0.43% of portfolio
2,404
Q3 2025 Reduced 5.87%
$308B
$1.07 Million 0.38% of portfolio
16,088
Q3 2025 Reduced 1.85%
$1.37T
$1.02 Million 0.36% of portfolio
1,384
Q3 2025 Added 6.38%
$309B
$967,000 0.34% of portfolio
6,232
Q3 2025 Reduced 2.46%
$495B
$817,000 0.29% of portfolio
682
Q3 2025 Reduced 5.28%
$69.4B
$634,000 0.23% of portfolio
7,733
Q2 2025 Reduced 0.39%
$274B
$641,000 0.23% of portfolio
2,275
Q3 2025 New
$601B
$627,000 0.22% of portfolio
2,230
Q3 2025 Reduced 5.51%
$292B
$596,000 0.21% of portfolio
1,250
Q3 2025 Reduced 25.73%
$79.5B
$578,000 0.21% of portfolio
4,623
Q3 2025 Reduced 7.61%
$100B
$549,000 0.2% of portfolio
3,216
Q3 2025 Reduced 14.74%
$134B
$558,000 0.2% of portfolio
2,651
Q2 2025 Reduced 1.3%
$161B
$546,000 0.19% of portfolio
1,123
Q3 2025 Reduced 16.01%
$76.2B
$505,000 0.18% of portfolio
1,042
Q3 2025 Reduced 25.94%
$497B
$502,000 0.18% of portfolio
4,454
Q3 2025 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $281 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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