Townsend Asset Management Corp Purchases in Q4 2025

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
331
+ 1.06%
$202.46 - $223.01 $67K - $73.8K
31.6K $6.96M
PH
Parker Hannifin Corp

Industrials
195
+ 2.71%
$716.66 - $857.93 $140K - $167K
7.4K $6.16M
COIN
Coinbase Global, Inc.

Technology
3.4K
+ 50.21%
$283.14 - $387.27 $962K - $1.32M
10.2K $2.89M
LLY
Eli Lilly & CO

Healthcare
7
+ 0.32%
$799.57 - $1025.28 $5.6K - $7.18K
2.17K $2.22M
XLK
Technology Sector Spdr

ETFs
1.83K
+ 93.75%
$278.39 - $304.13 $509K - $557K
3.78K $1.09M
SLB
Schlumberger Limited

Energy
3.75K
+ 3.49%
$31.72 - $37.61 $119K - $141K
111K $4.11M
XOM
Exxon Mobil Corp

Energy
3.26K
+ 73.28%
$110.64 - $119.78 $361K - $391K
7.72K $908K
MU
Micron Technology Inc

Technology
1.15K
New
$181.6 - $253.3 $209K - $291K
1.15K $283K
ISRG
Intuitive Surgical Inc

Healthcare
504
New
$429.59 - $576.2 $217K - $290K
504 $275K
DUK
Duke Energy Corp

Utilities
1.49K
+ 4.56%
$121.57 - $129.03 $181K - $192K
34.2K $4.28M
CMI
Cummins Inc

Industrials
445
New
$407.98 - $484.34 $182K - $216K
445 $205K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
4.67K
New
$42.25 - $47.23 $197K - $220K
4.67K $202K
ASML
Asml Holding Nv

Technology
194
New
$936.19 - $1075.45 $182K - $209K
194 $197K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
4.82K
New
$39.76 - $41.74 $191K - $201K
4.82K $197K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1
+ 0.01%
$124.39 - $154.88 $124 - $155
9.56K $1.46M
ORCC
Owl Rock Capital Corp

Financial Services
11.1K
New
N/A
11.1K $148K
COST
Costco Wholesale Corp

Consumer Defensive
260
+ 3.42%
$910.94 - $954.99 $237K - $248K
7.87K $7.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.62K
+ 48.22%
$29.81 - $42.36 $138K - $195K
14.2K $447K
FNDF
Schwab Fundamental Intl Large

ETFs
1.25K
+ 60.69%
$42.35 - $45.18 $52.8K - $56.3K
3.3K $147K
XLU
Utilities Sector Spdr

ETFs
599
+ 37.2%
$87.89 - $92.9 $52.6K - $55.6K
2.21K $196K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.88K
+ 6.26%
$25.2 - $26.46 $47.3K - $49.7K
31.9K $822K
XLE
Energy Sector Spdr

ETFs
444
+ 100.45%
$85.22 - $92.02 $37.8K - $40.9K
886 $81K
IBM
International Business Machines Corp

Technology
2
+ 0.09%
$275.97 - $314.98 $552 - $630
2.28K $676K
CVX
Chevron Corp

Energy
124
+ 1.99%
$148.9 - $157.72 $18.5K - $19.6K
6.36K $984K
FNDB
Schwab Fundamental U S Broad M

ETFs
86
+ 0.13%
$25.06 - $26.31 $2.16K - $2.26K
68.5K $1.77M
IVV
Ishares Core S&P 500 ETF

ETFs
10
+ 0.96%
$656.2 - $690.71 $6.56K - $6.91K
1.05K $711K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.15%
$157.0 - $179.44 $314 - $359
1.36K $238K
EPD
Enterprise Products Partners L.P.

Energy
107
+ 1.62%
$30.19 - $32.26 $3.23K - $3.45K
6.72K $216K
VTI
Vanguard Total Stock Market Et

ETFs
7
+ 0.17%
$321.8 - $337.95 $2.25K - $2.37K
4.15K $1.37M
IEF
Ishares Barclays

ETFs
91
New
$96.12 - $97.72 $8.75K - $8.89K
91 $8K
VIG
Vanguard Dividend Appreciation

ETFs
28
+ 0.4%
N/A
6.95K $1.27M
SPGI
S&P Global Inc.

Financial Services
4
+ 0.36%
$472.05 - $502.96 $1.89K - $2.01K
1.13K $551K
QUAL
Ishares Msci Usa Quality Facto

ETFs
21
New
$191.01 - $199.18 $4.01K - $4.18K
21 $4K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
13
+ 0.29%
$50.43 - $53.13 $656 - $691
4.52K $234K
IWY
Ishares Tr Russell 200 Growth

ETFs
1
+ 0.11%
$268.43 - $288.26 $268 - $288
880 $242K
WMT
Walmart Inc.

Consumer Defensive
15
+ 0.35%
$101.18 - $109.03 $1.52K - $1.64K
4.3K $442K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2
+ 0.42%
$83.65 - $86.6 $167 - $173
480 $41K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
10
+ 0.25%
$34.67 - $36.54 $347 - $365
3.93K $139K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3
New
$72.21 - $75.0 $217 - $225
3 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.92%
$110.25 - $112.92 $441 - $452
438 $48K
XLB
Select Sector Spdr Fd Material

ETFs
3
+ 100.0%
$84.72 - $89.9 $254 - $270
6 $0
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2
+ 0.94%
$44.07 - $44.82 $88.1 - $89.6
214 $9K
XLY
Select Sector Spdr Consumer Di

ETFs
2
+ 100.0%
$228.75 - $242.18 $458 - $484
4 $0
Goldman Sachs ETF Tr
17.3K
New
N/A
17.3K $0
Goldman Sachs ETF Tr
18K
New
N/A
18K $0
BAC
Bank Of America Corp

Financial Services
9
+ 0.13%
$48.65 - $54.11 $438 - $487
6.73K $346K
Senseonics Hldgs Inc
10.9K
New
N/A
10.9K $0
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
7
+ 0.44%
$46.23 - $49.2 $324 - $344
1.59K $75K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.1%
$71.1 - $74.61 $71.1 - $74.6
1.03K $73K
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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