Townsend Asset Management Corp Incresed Positions in Q4 2025

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
331
+ 1.06%
$202.46 - $223.01 $67K - $73.8K
31.6K $6.96M
PH
Parker Hannifin Corp

Industrials
195
+ 2.71%
$716.66 - $857.93 $140K - $167K
7.4K $6.16M
COIN
Coinbase Global, Inc.

Technology
3.4K
+ 50.21%
$283.14 - $387.27 $962K - $1.32M
10.2K $2.89M
LLY
Eli Lilly & CO

Healthcare
7
+ 0.32%
$799.57 - $1025.28 $5.6K - $7.18K
2.17K $2.22M
XLK
Technology Sector Spdr

ETFs
1.83K
+ 93.75%
$278.39 - $304.13 $509K - $557K
3.78K $1.09M
SLB
Schlumberger Limited

Energy
3.75K
+ 3.49%
$31.72 - $37.61 $119K - $141K
111K $4.11M
XOM
Exxon Mobil Corp

Energy
3.26K
+ 73.28%
$110.64 - $119.78 $361K - $391K
7.72K $908K
DUK
Duke Energy Corp

Utilities
1.49K
+ 4.56%
$121.57 - $129.03 $181K - $192K
34.2K $4.28M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1
+ 0.01%
$124.39 - $154.88 $124 - $155
9.56K $1.46M
COST
Costco Wholesale Corp

Consumer Defensive
260
+ 3.42%
$910.94 - $954.99 $237K - $248K
7.87K $7.18M
FNDF
Schwab Fundamental Intl Large

ETFs
1.25K
+ 60.69%
$42.35 - $45.18 $52.8K - $56.3K
3.3K $147K
XLU
Utilities Sector Spdr

ETFs
599
+ 37.2%
$87.89 - $92.9 $52.6K - $55.6K
2.21K $196K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.88K
+ 6.26%
$25.2 - $26.46 $47.3K - $49.7K
31.9K $822K
XLE
Energy Sector Spdr

ETFs
444
+ 100.45%
$85.22 - $92.02 $37.8K - $40.9K
886 $81K
IBM
International Business Machines Corp

Technology
2
+ 0.09%
$275.97 - $314.98 $552 - $630
2.28K $676K
CVX
Chevron Corp

Energy
124
+ 1.99%
$148.9 - $157.72 $18.5K - $19.6K
6.36K $984K
FNDB
Schwab Fundamental U S Broad M

ETFs
86
+ 0.13%
$25.06 - $26.31 $2.16K - $2.26K
68.5K $1.77M
IVV
Ishares Core S&P 500 ETF

ETFs
10
+ 0.96%
$656.2 - $690.71 $6.56K - $6.91K
1.05K $711K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.15%
$157.0 - $179.44 $314 - $359
1.36K $238K
EPD
Enterprise Products Partners L.P.

Energy
107
+ 1.62%
$30.19 - $32.26 $3.23K - $3.45K
6.72K $216K
VTI
Vanguard Total Stock Market Et

ETFs
7
+ 0.17%
$321.8 - $337.95 $2.25K - $2.37K
4.15K $1.37M
SPGI
S&P Global Inc.

Financial Services
4
+ 0.36%
$472.05 - $502.96 $1.89K - $2.01K
1.13K $551K
VIG
Vanguard Dividend Appreciation

ETFs
28
+ 0.4%
N/A
6.95K $1.27M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
13
+ 0.29%
$50.43 - $53.13 $656 - $691
4.52K $234K
IWY
Ishares Tr Russell 200 Growth

ETFs
1
+ 0.11%
$268.43 - $288.26 $268 - $288
880 $242K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
10
+ 0.25%
$34.67 - $36.54 $347 - $365
3.93K $139K
WMT
Walmart Inc.

Consumer Defensive
15
+ 0.35%
$101.18 - $109.03 $1.52K - $1.64K
4.3K $442K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2
+ 0.42%
$83.65 - $86.6 $167 - $173
480 $41K
XLB
Select Sector Spdr Fd Material

ETFs
3
+ 100.0%
$84.72 - $89.9 $254 - $270
6 $0
XLY
Select Sector Spdr Consumer Di

ETFs
2
+ 100.0%
$228.75 - $242.18 $458 - $484
4 $0
BAC
Bank Of America Corp

Financial Services
9
+ 0.13%
$48.65 - $54.11 $438 - $487
6.73K $346K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
7
+ 0.44%
$46.23 - $49.2 $324 - $344
1.59K $75K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.92%
$110.25 - $112.92 $441 - $452
438 $48K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2
+ 0.94%
$44.07 - $44.82 $88.1 - $89.6
214 $9K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.1%
$71.1 - $74.61 $71.1 - $74.6
1.03K $73K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.2%
$248.1 - $260.08 $248 - $260
501 $125K
IWS
Ishares Russell Midcap Value E

ETFs
5
+ 0.42%
$135.66 - $140.93 $678 - $705
1.18K $162K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2
+ 0.04%
$44.53 - $47.25 $89.1 - $94.5
5.3K $241K
IWN
Ishares Russell2000 Val ETF

ETFs
19
+ 0.55%
$172.34 - $181.51 $3.27K - $3.45K
3.49K $608K
VO
Vanguard Mid Cap ETF

ETFs
6
+ 0.66%
$286.27 - $296.23 $1.72K - $1.78K
913 $261K
IWR
Ishares Russell Mid Cap ETF

ETFs
2
+ 0.06%
$94.02 - $97.61 $188 - $195
3.62K $342K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
142
+ 0.54%
$28.9 - $30.17 $4.1K - $4.28K
26.4K $770K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3
+ 0.02%
$27.17 - $28.65 $81.5 - $85.9
19.6K $537K
LHX
L3 Harris Technologies, Inc.

Industrials
5
+ 0.58%
$283.87 - $306.76 $1.42K - $1.53K
872 $252K
PM
Philip Morris International Inc.

Consumer Defensive
62
+ 2.38%
$144.33 - $160.86 $8.95K - $9.97K
2.66K $406K
MA
Mastercard Inc

Financial Services
10
+ 1.49%
$536.85 - $580.45 $5.37K - $5.8K
680 $365K
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.11%
$236.79 - $250.33 $947 - $1K
3.78K $897K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12
+ 0.14%
$114.27 - $121.15 $1.37K - $1.45K
8.85K $1.03M
NFLX
Netflix Inc

Communication Services
6.58K
+ 964.52%
$110.29 - $1241.35 $725K - $8.17M
7.26K $800K
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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