Townsend & Associates portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 23, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Townsend & Associates reported a $1.2 bn portfolio of 109 companies (111 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SHV, ISTB, BHP.
Sections with a free account
What changed this quarter
69 positions with a change (4 new, 41 added to, 17 trimmed, 7 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares 0-1 Year Treasury BO ETFSHV6.3%
- iShares Core 1-5 Year USD BO ETFISTB5.0%
- BHP GroupBHP4.3%
- Janus Detroit Str TrJIII3.9%
- NutrienNTR3.8%
- iShares 20+ Year Treasury BD ETFTLT3.7%
- SPDR Gold Shares ETFGLD3.5%
- iShares Core High Dividend E ETFHDV3.3%
- iShares Core S&P U.s. Value ETFIUSV3.0%
- American International GroupAIG3.0%
- Cohen & Steers ETF TrustCSPF2.9%
- iShares Msci Eafe Value ETFEFV2.6%
- Genco Shipping & TradingGNK2.6%
- MYR GroupMYRG2.5%
- TotalEnergiesTTE2.4%
Portfolio by sector
- ● No sector 40%
- ● Industrials 18%
- ● Materials 9%
- ● Financials 8%
- ● Consumer Discretionary 7%
- ● Health Care 6%
- ● Energy 5%
- ● Consumer Staples 5%
- ● Communication Services 2%
- ● Information Technology 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Penn Davis Mcfarland$1.2 bn
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