Townsend & Associates, Inc
CIK 1729359
13F filing for Q2 2026・No. 2,317
- Holdings
- US$1.17B
- Quarter change
- +US$14.35M
- Entries
- 115
- Net bought (estimate)
- +US$14.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 34
- Added 45
- Corporate actions 0
- Unchanged 33
Largest holdings
114 stocks worth US$1.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRTRUST ISHARE 0-1 | Added | 664,440 | US$73.26M | 6.24% |
| ISHARES TRCORE 1 5 YR USD | Added | 1,240,631 | US$59.62M | 5.08% |
| BHPBHP BILLITON LIMITEDSPONSORED ADS | Added | 619,268 | US$49.84M | 4.25% |
| JANUS DETROIT STR TRHENDE INCOM ETF | Added | 942,780 | US$46.88M | 3.99% |
| TLTISHARES TR20 YR TR BD ETF | Added | 539,586 | US$45.27M | 3.86% |
| NTRNUTRIEN LTDCOM | Added | 625,475 | US$41.69M | 3.55% |
| MYRGMYR GROUP INCCOM | Cut | 106,648 | US$41.63M | 3.55% |
| GLDSPDR GOLD TRGOLD SHS | Added | 107,371 | US$39.47M | 3.36% |
| ISHARES TRCORE HIGH DV ETF | CutSplit 5:1 | 1,311,868 | US$36.97M | 3.15% |
| ISHARES TRCORE S&P US VLU | Cut | 316,302 | US$35.22M | 3.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.