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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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