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
$2.35T
$15 Million 5.46% of portfolio
68,548
Q2 2025 Added 4.87%
$182B
$13.8 Million 5.03% of portfolio
86,947
Q2 2025 Added 11.69%
$871B
$12.5 Million 4.55% of portfolio
43,214
Q2 2025 Reduced 3.18%
$574B
$11.9 Million 4.33% of portfolio
33,608
Q2 2025 Reduced 1.14%
$3.82T
$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%
$414B
$7.48 Million 2.72% of portfolio
7,559
Q2 2025 Reduced 0.8%
$3.4T
$6.47 Million 2.35% of portfolio
31,512
Q2 2025 Reduced 11.03%
$88.8B
$6.21 Million 2.25% of portfolio
22,734
Q2 2025 Reduced 3.09%
$8.78B
$5.63 Million 2.04% of portfolio
293,258
Q2 2025 Added 1.92%
$151B
$5.46 Million 1.98% of portfolio
27,619
Q2 2025 Added 20.52%
$94.4B
$4.78 Million 1.74% of portfolio
6,844
Q2 2025 Added 8.15%
$1.18T
$4.68 Million 1.7% of portfolio
26,543
Q2 2025 Reduced 4.14%
$82.6B
$4.25 Million 1.54% of portfolio
57,247
Q2 2025 Added 9.9%
$70.7B
$4.13 Million 1.5% of portfolio
26,510
Q2 2025 Added 7.81%
$12.4B
$3.97 Million 1.44% of portfolio
42,361
Q2 2025 Reduced 4.89%
$92B
$3.83 Million 1.39% of portfolio
32,496
Q2 2025 Reduced 2.29%
$50.5B
$3.65 Million 1.33% of portfolio
108,079
Q2 2025 Added 5.17%
$619B
$2.88 Million 1.05% of portfolio
5,927
Q2 2025 Reduced 4.66%
$176B
$2.83 Million 1.03% of portfolio
9,465
Q2 2025 Reduced 2.5%
$73.9B
$2.65 Million 0.96% of portfolio
9,821
Q2 2025 Reduced 3.17%
$100B
$2.13 Million 0.77% of portfolio
9,633
Q2 2025 Reduced 7.85%
$371B
$2.07 Million 0.75% of portfolio
13,003
Q2 2025 Reduced 3.4%
$128B
$1.84 Million 0.67% of portfolio
5,978
Q2 2025 Reduced 2.72%
$725B
$1.77 Million 0.64% of portfolio
2,266
Q2 2025 Reduced 0.66%
$63.7B
$1.61 Million 0.59% of portfolio
15,313
Q2 2025 Reduced 1.16%
$386B
$1.57 Million 0.57% of portfolio
4,289
Q2 2025 Reduced 7.98%
$223B
$1.56 Million 0.57% of portfolio
5,352
Q2 2025 Reduced 2.97%
$120B
$1.48 Million 0.54% of portfolio
5,356
Q2 2025 Reduced 2.26%
$59.7B
$1.45 Million 0.53% of portfolio
2,554
Q2 2025 Added 0.79%
$162B
$1.29 Million 0.47% of portfolio
4,603
Q2 2025 Reduced 4.82%
$300B
$1.16 Million 0.42% of portfolio
16,392
Q2 2025 Reduced 2.16%
$440B
$1.05 Million 0.38% of portfolio
6,877
Q2 2025 Reduced 4.84%
$520B
$964,000 0.35% of portfolio
720
Q2 2025 Added 9.26%
$1.57T
$960,000 0.35% of portfolio
1,301
Q2 2025 Added 6.81%
$1.2T
$913,000 0.33% of portfolio
5,150
Q2 2025 Reduced 8.85%
$307B
$914,000 0.33% of portfolio
6,389
Q2 2025 Added 1.53%
$12.4B
$779,000 0.28% of portfolio
8,127
Q2 2025 New
$173B
$704,000 0.26% of portfolio
1,337
Q1 2025 Reduced 0.89%
$92.3B
$690,000 0.25% of portfolio
1,407
Q2 2025 New
$227B
$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%
$149B
$617,000 0.22% of portfolio
2,651
Q2 2025 Reduced 1.3%
$126B
$564,000 0.2% of portfolio
3,772
Q2 2025 Added 0.11%
$537B
$547,000 0.2% of portfolio
974
Q2 2025 Added 8.46%
$674B
$515,000 0.19% of portfolio
2,360
Q2 2025 Reduced 28.16%
$267B
$497,000 0.18% of portfolio
5,093
Q2 2025 Added 1.09%
$470B
$497,000 0.18% of portfolio
4,613
Q2 2025 Reduced 3.31%
$252B
$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
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email