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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 0.38% of portfolio
3,675
Q2 2025 Reduced 4.64%
$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%
$0
$977,000 0.35% of portfolio
8,940
Q2 2025 Reduced 6.71%
$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%
$0
$898,000 0.33% of portfolio
36,611
Q2 2025 Added 1.21%
$0
$868,000 0.32% of portfolio
4,023
Q2 2025 Reduced 7.69%
$0
$867,000 0.31% of portfolio
4,775
Q2 2025 Reduced 26.72%
$0
$808,000 0.29% of portfolio
4,574
Q1 2025 Reduced 2.6%
$0
$790,000 0.29% of portfolio
27,578
Q2 2025 Reduced 5.81%
$14.7B
$779,000 0.28% of portfolio
8,127
Q2 2025 New
$0
$737,000 0.27% of portfolio
26,282
Q2 2025 Added 0.03%
$0
$707,000 0.26% of portfolio
7,914
Q2 2025 Added 2.12%
$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
$0
$678,000 0.25% of portfolio
3,480
Q2 2025 Reduced 7.72%
$218B
$653,000 0.24% of portfolio
1,683
Q2 2025 Reduced 16.52%
$0
$661,000 0.24% of portfolio
1,065
Q2 2025 Added 0.09%
$0
$634,000 0.23% of portfolio
1,448
Q2 2025 Reduced 1.36%
$0
$631,000 0.23% of portfolio
11,776
Q1 2024 New
$79.5B
$626,000 0.23% of portfolio
5,004
Q1 2025 Reduced 3.64%
$0
$602,000 0.22% of portfolio
8,277
Q2 2025 Added 0.32%
$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%
$0
$552,000 0.2% of portfolio
3,504
Q2 2025 Added 0.46%
$0
$560,000 0.2% of portfolio
2,215
Q2 2025 Reduced 24.17%
$684B
$515,000 0.19% of portfolio
2,360
Q2 2025 Reduced 28.16%
$0
$515,000 0.19% of portfolio
2,653
Q2 2025 Added 0.26%
$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%
$203B
$507,000 0.18% of portfolio
6,410
Q2 2025 Reduced 6.19%
$0
$494,000 0.18% of portfolio
1,738
Q2 2025 Added 32.87%
$0
$507,000 0.18% of portfolio
20,057
Q2 2025 Reduced 1.35%
$0
$460,000 0.17% of portfolio
5,519
Q1 2025 Reduced 10.72%
$381B
$453,000 0.16% of portfolio
9,593
Q2 2025 Reduced 2.29%
$119B
$407,000 0.15% of portfolio
1,710
Q2 2025 Reduced 0.87%
$55.6B
$406,000 0.15% of portfolio
7,733
Q2 2025 Reduced 0.39%
$0
$393,000 0.14% of portfolio
4,032
Q4 2024 Added 0.02%
$0
$385,000 0.14% of portfolio
9,482
Q2 2025 Reduced 1.72%
$0
$332,000 0.12% of portfolio
3,614
Q2 2025 Added 3.91%
$36.8B
$319,000 0.12% of portfolio
1,990
Q2 2025 New
$57.5B
$310,000 0.11% of portfolio
2,990
Q2 2025 Added 0.34%
$57.7B
$293,000 0.11% of portfolio
2,463
Q2 2025 Reduced 9.81%
$202B
$269,000 0.1% of portfolio
2,038
Q2 2025 Reduced 16.41%
$139B
$264,000 0.1% of portfolio
2,150
Q2 2025 New

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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