Institutions / Townsend & Associates, Inc
Townsend & Associates, Inc
CIK 1729359 · Institution · as of Dec 31, 2025
Portfolio value
$1.12B
Positions
115
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 115 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $68.85M | 6.1% |
| iShares Tr | $56.87M | 5.1% |
| SPDR Gold Tr | $45.14M | 4.0% |
| Janus Detroit Str Tr | $45.07M | 4.0% |
| iShares MSCI UAE ETF | $44.97M | 4.0% |
| Nutrien Ltd | $41.57M | 3.7% |
| BHP Group LtdBHP | $41.34M | 3.7% |
| iShares Tr | $38.66M | 3.5% |
| iShares Tr | $38.32M | 3.4% |
| iShares Tr | $37.62M | 3.4% |
| Cohen & Steers ETF Trust | $32.49M | 2.9% |
| Warren E. Buffett | $30.29M | 2.7% |
| American International Group, Inc. | $29.75M | 2.7% |
| MYR Group Inc. | $28.15M | 2.5% |
| RTX Corp | $27.40M | 2.4% |
| Genco Shipping & Trading Ltd | $25.37M | 2.3% |
| AerCap Holdings N.V. | $20.74M | 1.9% |
| TotalEnergies SE | $20.67M | 1.8% |
| HCA Healthcare, Inc. | $20.43M | 1.8% |
| Generac Holdings Inc. | $19.79M | 1.8% |
| Snap-on Inc | $19.38M | 1.7% |
| Walt Disney Co | $18.41M | 1.6% |
| Walmart Inc. | $18.21M | 1.6% |
| TJX Cos Inc/The | $18.16M | 1.6% |
| McKesson Corp | $17.68M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.