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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$13.7B
$4.5 Million 1.63% of portfolio
37,258
Q4 2025 Reduced 6.36%
$6.09B
$4.49 Million 1.62% of portfolio
326,347
Q4 2025 Added 4.23%
$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%
$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%
$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%
$971B
$2.22 Million 0.8% of portfolio
2,171
Q4 2025 Added 0.32%
$139B
$1.8 Million 0.65% of portfolio
5,260
Q4 2025 Reduced 0.92%
$72.3B
$1.74 Million 0.63% of portfolio
15,175
Q4 2025 Reduced 0.9%
$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%
$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%
$522B
$1.26 Million 0.45% of portfolio
6,307
Q4 2025 Reduced 8.42%
$306B
$1.08 Million 0.39% of portfolio
15,237
Q4 2025 Reduced 5.29%
$47.7B
$1.02 Million 0.37% of portfolio
2,260
Q4 2025 Reduced 5.99%
$303B
$984,000 0.36% of portfolio
6,356
Q4 2025 Added 1.99%
$490B
$908,000 0.33% of portfolio
7,718
Q4 2025 Added 73.28%
$1.37T
$866,000 0.31% of portfolio
1,422
Q4 2025 Added 2.75%
$49.1B
$800,000 0.29% of portfolio
7,260
Q4 2025 Added 964.52%
$291B
$690,000 0.25% of portfolio
1,250
Q3 2025 Reduced 25.73%
$266B
$676,000 0.24% of portfolio
2,277
Q4 2025 Added 0.09%
$69.4B
$634,000 0.23% of portfolio
7,733
Q2 2025 Reduced 0.39%
$159B
$551,000 0.2% of portfolio
1,127
Q4 2025 Added 0.36%
$593B
$546,000 0.2% of portfolio
2,486
Q4 2025 Added 11.48%
$235B
$530,000 0.19% of portfolio
5,712
Q4 2025 Reduced 2.11%
$132B
$480,000 0.17% of portfolio
2,451
Q4 2025 Reduced 7.54%
$279B
$442,000 0.16% of portfolio
4,303
Q4 2025 Added 0.35%
$875M
$447,000 0.16% of portfolio
14,185
Q4 2025 Added 48.22%
$237B
$406,000 0.15% of portfolio
2,662
Q4 2025 Added 2.38%

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
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