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
$1.52T
$2.03 Million 0.21% of portfolio
11,419
Q2 2025 Added 1.45%
$25B
$1.96 Million 0.21% of portfolio
14,249
Q2 2025 New
$17.5B
$1.94 Million 0.2% of portfolio
33,502
Q2 2025 Added 15.45%
$26.9B
$1.8 Million 0.19% of portfolio
28,511
Q2 2025 Reduced 12.35%
$158B
$1.83 Million 0.19% of portfolio
29,964
Q2 2025 New
$11.2B
$1.63 Million 0.17% of portfolio
16,634
Q2 2025 New
$15.5B
$1.66 Million 0.17% of portfolio
13,820
Q2 2025 Reduced 2.89%
$463B
$1.48 Million 0.16% of portfolio
9,715
Q1 2025 Reduced 2.7%
$224B
$1.3 Million 0.14% of portfolio
4,455
Q2 2025 Added 24.34%
$1.5T
$1.3 Million 0.14% of portfolio
7,400
Q4 2024 Reduced 1.07%
$320B
$1.15 Million 0.12% of portfolio
3,679
Q2 2025 Reduced 1.1%
$15.6B
$1.08 Million 0.11% of portfolio
19,233
Q1 2025 Reduced 2.74%
$424B
$1.06 Million 0.11% of portfolio
6,689
Q1 2025 Reduced 12.48%
$290B
$962,000 0.1% of portfolio
13,605
Q3 2024 Reduced 0.01%
$380B
$931,000 0.1% of portfolio
5,847
Q2 2025 Reduced 0.65%
$2.36T
$898,000 0.09% of portfolio
4,094
Q1 2025 Reduced 4.23%
$23.3B
$805,000 0.08% of portfolio
1,973
Q1 2020 Added 0.82%
$480B
$789,000 0.08% of portfolio
7,328
Q1 2025 Added 3.02%
$571B
$642,000 0.07% of portfolio
1,144
Q3 2024 Reduced 3.21%
$74.1B
$661,000 0.07% of portfolio
1,855
Q2 2025 Reduced 6.03%
$143B
$617,000 0.07% of portfolio
17,300
Q2 2025 Reduced 0.01%
$25.4B
$605,000 0.06% of portfolio
5,322
Q1 2023 New
$206B
$578,000 0.06% of portfolio
7,314
Q2 2025 Reduced 0.01%
$39.4B
$577,000 0.06% of portfolio
8,486
Q2 2025 Added 38.03%
$145B
$523,000 0.06% of portfolio
1,466
Q3 2024 Reduced 3.93%
$316B
$434,000 0.05% of portfolio
1,687
Q2 2025 Added 12.47%
$914B
$476,000 0.05% of portfolio
1,643
Q2 2025 Reduced 83.71%
$426B
$465,000 0.05% of portfolio
470
Q1 2025 Added 1.51%
$427B
$494,000 0.05% of portfolio
1,348
Q2 2024 Reduced 2.6%
$82.3B
$335,000 0.04% of portfolio
1,800
Q1 2023 New
$134B
$355,000 0.04% of portfolio
1,546
Q2 2025 Reduced 4.33%
$0
$399,000 0.04% of portfolio
603
Q1 2024 Added 0.17%
$412B
$415,000 0.04% of portfolio
8,778
Q3 2024 Reduced 2.63%
$77.5B
$406,000 0.04% of portfolio
3,050
Q3 2022 New
$71.9B
$348,000 0.04% of portfolio
5,556
Q2 2024 Reduced 7.42%
$28.1B
$315,000 0.03% of portfolio
1,900
Q3 2022 New
$0
$266,000 0.03% of portfolio
484
Q1 2025 Added 3.42%
$87.5B
$246,000 0.03% of portfolio
2,225
Q3 2024 New
$128B
$288,000 0.03% of portfolio
1,377
Q1 2025 New
$0
$310,000 0.03% of portfolio
1,885
Q3 2024 Added 17.81%
$0
$292,000 0.03% of portfolio
5,552
Q2 2025 Reduced 9.75%
$50.8B
$293,000 0.03% of portfolio
4,004
Q3 2024 Reduced 0.82%
$0
$210,000 0.02% of portfolio
692
Q2 2025 New
$566B
$211,000 0.02% of portfolio
597
Q2 2025 New
$46B
$198,000 0.02% of portfolio
18,254
Q2 2025 Added 19.69%
$73.7B
$227,000 0.02% of portfolio
5,032
Q2 2025 New
$142B
$209,000 0.02% of portfolio
900
Q2 2025 New
$42.4B
$206,000 0.02% of portfolio
1,605
Q1 2024 New
$86.1B
$193,000 0.02% of portfolio
2,870
Q2 2025 New

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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