Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025

Townsend Asset Management Corp has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $277 Million distributed in 176 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 $17.6M, Wisdomtree Tr Us Quality Divid with a value of $17.1M, Amazon Com Inc with a value of $16.1M, Qualcomm Inc with a value of $15.2M, and Jpmorgan Chase & CO with a value of $12.6M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $281M to 277M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
ETFs: $89.4 Million
Technology: $47.6 Million
Financial Services: $37.4 Million
Consumer Cyclical: $30.4 Million
Industrials: $20.9 Million
Healthcare: $16 Million
Consumer Defensive: $10.7 Million
Communication Services: $10.3 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 6.38% of portfolio
29,228
Q4 2025 Reduced 3.2%
$0
$17.1 Million 6.17% of portfolio
192,241
Q4 2025 Reduced 0.65%
$2.39T
$16.1 Million 5.82% of portfolio
68,581
Q4 2025 Reduced 1.76%
$187B
$15.2 Million 5.5% of portfolio
91,209
Q4 2025 Reduced 0.05%
$881B
$12.6 Million 4.56% of portfolio
41,960
Q4 2025 Reduced 1.29%
$533B
$10.8 Million 3.91% of portfolio
33,229
Q4 2025 Reduced 1.32%
$3.78T
$9.98 Million 3.61% of portfolio
19,656
Q4 2025 Reduced 0.36%
$37.1B
$9.1 Million 3.29% of portfolio
44,647
Q4 2025 Reduced 0.11%
$4.3T
$7.45 Million 2.69% of portfolio
27,855
Q4 2025 Reduced 9.29%
$404B
$7.18 Million 2.6% of portfolio
7,869
Q4 2025 Added 3.42%
$1.65T
$7.17 Million 2.59% of portfolio
25,941
Q4 2025 Reduced 0.43%
$160B
$6.96 Million 2.52% of portfolio
31,568
Q4 2025 Added 1.06%
$107B
$6.16 Million 2.23% of portfolio
7,403
Q4 2025 Added 2.71%
$92.7B
$6.03 Million 2.18% of portfolio
21,119
Q4 2025 Reduced 3.22%
$0
$5 Million 1.81% of portfolio
115,916
Q4 2025 Reduced 3.3%
$13.7B
$4.5 Million 1.63% of portfolio
37,258
Q4 2025 Reduced 6.36%
$0
$4.39 Million 1.59% of portfolio
7,111
Q4 2025 Reduced 0.84%
$96.4B
$4.28 Million 1.55% of portfolio
34,191
Q4 2025 Added 4.56%
$465B
$4.16 Million 1.5% of portfolio
22,301
Q4 2025 Reduced 8.55%
$52.4B
$4.11 Million 1.49% of portfolio
111,193
Q4 2025 Added 3.49%
$0
$4.07 Million 1.47% of portfolio
28,916
Q4 2025 Reduced 3.13%
$71.6B
$3.44 Million 1.24% of portfolio
55,603
Q4 2025 Reduced 8.86%
$40.3B
$2.89 Million 1.04% of portfolio
10,159
Q4 2025 Added 50.21%
$0
$2.84 Million 1.03% of portfolio
44,200
Q4 2025 Reduced 5.31%
$55.6B
$2.81 Million 1.02% of portfolio
23,643
Q4 2025 Reduced 9.63%
$662B
$2.48 Million 0.9% of portfolio
4,867
Q4 2025 Reduced 2.99%
$73.7B
$2.36 Million 0.85% of portfolio
9,146
Q4 2025 Reduced 2.71%
$152B
$2.31 Million 0.83% of portfolio
9,563
Q4 2025 Reduced 2.67%
$0
$2.21 Million 0.8% of portfolio
68,494
Q4 2025 Reduced 9.47%
$971B
$2.22 Million 0.8% of portfolio
2,171
Q4 2025 Added 0.32%
$0
$1.97 Million 0.71% of portfolio
5,364
Q4 2025 Reduced 0.35%
$0
$1.85 Million 0.67% of portfolio
6,332
Q4 2025 Reduced 3.22%
$139B
$1.8 Million 0.65% of portfolio
5,260
Q4 2025 Reduced 0.92%
$0
$1.77 Million 0.64% of portfolio
68,506
Q4 2025 Added 0.13%
$72.3B
$1.74 Million 0.63% of portfolio
15,175
Q4 2025 Reduced 0.9%
$0
$1.67 Million 0.6% of portfolio
17,713
Q4 2025 Reduced 0.97%
$0
$1.61 Million 0.58% of portfolio
60,747
Q4 2025 Reduced 3.2%
$0
$1.55 Million 0.56% of portfolio
57,005
Q4 2025 Reduced 6.1%
$224B
$1.54 Million 0.56% of portfolio
5,046
Q4 2025 Reduced 1.02%
$183B
$1.55 Million 0.56% of portfolio
4,530
Q4 2025 Reduced 0.33%
$0
$1.56 Million 0.56% of portfolio
3,313
Q4 2025 Reduced 1.4%
$0
$1.51 Million 0.54% of portfolio
2,263
Q4 2025 Reduced 3.33%
$1.74T
$1.47 Million 0.53% of portfolio
5,150
Q2 2025 Reduced 8.85%
$18.9B
$1.46 Million 0.53% of portfolio
9,563
Q4 2025 Added 0.01%
$367B
$1.45 Million 0.52% of portfolio
4,042
Q4 2025 Reduced 4.08%
$104B
$1.34 Million 0.49% of portfolio
5,349
Q4 2025 Reduced 9.0%
$346B
$1.35 Million 0.49% of portfolio
9,284
Q4 2025 Reduced 28.6%
$0
$1.37 Million 0.49% of portfolio
4,150
Q4 2025 Added 0.17%
$0
$1.27 Million 0.46% of portfolio
6,952
Q4 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $277 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 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