Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $948 Million
  • Q2 2025

Townsend & Associates, Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $948 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $65.4M, Ihares Core 1 5 Years Usd Bond with a value of $54M, Ishares Barclays 20+ Year Trea with a value of $42.5M, Ishares Core S&P U.S. Value Et with a value of $42M, and Ishares Core High Dividend ETF with a value of $41.7M.

Examining the 13F form we can see an decrease of $7.78M in the current position value, from $956M to 948M.

Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $948 Million
ETFs: $368 Million
Industrials: $143 Million
Financial Services: $99.3 Million
Consumer Cyclical: $73.9 Million
Consumer Defensive: $67.4 Million
Basic Materials: $65.6 Million
Healthcare: $53.2 Million
Energy: $26 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 6.9% of portfolio
592,402
Q2 2025 Added 1.68%
$0
$54 Million 5.7% of portfolio
1,110,526
Q2 2025 Added 1.59%
$0
$42.5 Million 4.48% of portfolio
481,689
Q2 2025 Added 6.91%
$0
$42 Million 4.43% of portfolio
443,565
Q2 2025 Reduced 1.49%
$0
$41.7 Million 4.39% of portfolio
355,629
Q2 2025 Reduced 4.69%
$0
$36.2 Million 3.82% of portfolio
570,856
Q2 2025 Reduced 11.3%
$30.2B
$34.2 Million 3.61% of portfolio
587,513
Q2 2025 Reduced 13.25%
$59.7B
$32.7 Million 3.44% of portfolio
381,494
Q2 2025 Reduced 10.48%
$106B
$31.1 Million 3.28% of portfolio
102,174
Q2 2025 Reduced 18.07%
$0
$31 Million 3.27% of portfolio
1,009,989
Q2 2025 Added 7.76%
$137B
$28.9 Million 3.05% of portfolio
600,575
Q2 2025 Added 66.6%
$621B
$28.1 Million 2.96% of portfolio
57,877
Q2 2025 Added 52.94%
$173B
$20.9 Million 2.2% of portfolio
304,302
Q2 2025 Reduced 8.36%
$3.2B
$20.5 Million 2.16% of portfolio
112,890
Q2 2025 Reduced 11.68%
$229B
$19.6 Million 2.06% of portfolio
134,047
Q2 2025 Reduced 5.66%
$207B
$19.3 Million 2.04% of portfolio
155,799
Q2 2025 Added 8.35%
$99.2B
$16.5 Million 1.74% of portfolio
59,982
Q2 2025 Reduced 15.55%
$696M
$16.3 Million 1.72% of portfolio
1,245,080
Q2 2025 Reduced 1.34%
$28B
$16.3 Million 1.71% of portfolio
139,015
Q2 2025 Reduced 12.04%
$95.6B
$16 Million 1.68% of portfolio
69,707
Q2 2025 Reduced 10.16%
$17.3B
$16 Million 1.68% of portfolio
51,276
Q2 2025 Reduced 3.05%
$112B
$15.6 Million 1.64% of portfolio
40,606
Q2 2025 New
$217B
$14.9 Million 1.57% of portfolio
2,571
Q2 2025 Reduced 20.38%
$94.7B
$14.6 Million 1.54% of portfolio
19,927
Q2 2025 New
$63.5B
$14.4 Million 1.52% of portfolio
143,165
Q2 2025 Added 2.33%
$47.6B
$14.4 Million 1.52% of portfolio
184,176
Q2 2025 Reduced 14.26%
$18.6B
$14.4 Million 1.52% of portfolio
195,895
Q2 2025 Reduced 21.89%
$48.5B
$14.2 Million 1.5% of portfolio
13,691
Q2 2025 Reduced 12.87%
$281B
$14.2 Million 1.49% of portfolio
144,877
Q2 2025 Reduced 9.28%
$150B
$14.1 Million 1.49% of portfolio
47,145
Q2 2025 Added 5.6%
$52.6B
$13.9 Million 1.46% of portfolio
193,543
Q2 2025 New
$155B
$13.7 Million 1.45% of portfolio
111,197
Q2 2025 Reduced 13.42%
$7.99B
$13.7 Million 1.44% of portfolio
130,213
Q2 2025 Reduced 50.22%
$75.9B
$12.7 Million 1.34% of portfolio
3,426
Q2 2025 Reduced 23.71%
$2.63B
$12.3 Million 1.29% of portfolio
721,762
Q2 2025 Reduced 55.38%
$55B
$12 Million 1.27% of portfolio
93,277
Q2 2025 Reduced 8.64%
$0
$11.4 Million 1.2% of portfolio
180,904
Q2 2025 Reduced 4.42%
$53.5B
$10.1 Million 1.07% of portfolio
162,108
Q2 2025 Reduced 26.45%
$423B
$4.37 Million 0.46% of portfolio
6
Q1 2025 New
$113B
$4.22 Million 0.44% of portfolio
9,108
Q2 2025 Reduced 0.01%
$95.8B
$3.87 Million 0.41% of portfolio
32,762
Q2 2025 Reduced 14.83%
$3.95T
$3.78 Million 0.4% of portfolio
7,600
Q3 2024 Reduced 1.88%
$3.69T
$2.92 Million 0.31% of portfolio
14,216
Q2 2025 Reduced 2.24%
$25.6B
$2.94 Million 0.31% of portfolio
398
Q2 2025 Reduced 14.96%
$202B
$2.33 Million 0.25% of portfolio
17,657
Q2 2025 Reduced 3.51%
$351B
$2.17 Million 0.23% of portfolio
11,695
Q2 2025 New
$130B
$2.15 Million 0.23% of portfolio
45,324
Q2 2025 Reduced 21.18%
$99B
$2.23 Million 0.23% of portfolio
48,133
Q2 2025 Added 1.67%
$19B
$2.01 Million 0.21% of portfolio
98,476
Q2 2025 Added 15.93%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $948 Million
  • Prior Value $956 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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