Townsend & Associates, Inc

13F filer · CIK 0001729359

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.17BU.S. long equity reported on 13F

Positions961 new · 1 closed

Net flow last quarter-$295MBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202696 positions
BHPBHP Group Ltd	$49.8M	4.25%	0.01%	+0.1%	Q3 2022
NTRNutrien Ltd.	$41.7M	3.55%	0.11%	+1.3%	Q3 2022
MYRGMyr Group Inc.	$41.6M	3.55%	0.69%	-1.6%	Q3 2022
GLDSPDR Gold Trust	$39.5M	3.36%	0.03%	+1.4%	Q4 2017
AIGAmerican International Group, Inc.	$34.1M	2.91%	0.08%	+2.7%	Q4 2022
GNKGenco Shipping & Trading Ltd	$32M	2.72%	2.90%	-0.2%	Q3 2022
RTXRTX Corp	$27M	2.30%	0.01%	+0.8%	Q1 2022
TTETotalEnergies SE	$25.8M	2.19%	0.01%	+0.1%	Q4 2022
GNRCGenerac Holdings Inc.	$25.5M	2.17%	0.20%	-0.3%	Q2 2022
FANGDiamondback Energy, Inc.	$24.9M	2.12%	0.05%	+0.4%	Q2 2025
SNASnap-on Inc	$22.3M	1.90%	0.11%	+0.9%	Q4 2022
AERAerCap Holdings N.V.	$21.9M	1.87%	0.09%	+0.9%	Q3 2024
GWWW.W. Grainger, Inc.	$20.7M	1.76%	0.03%	+1.0%	Q4 2022
TJXTJX Companies Inc	$18.7M	1.60%	0.01%	+1.1%	Q4 2022
WMWaste Management Inc	$18.6M	1.58%	0.02%	+2.1%	Q4 2017
MCKMckesson Corp	$18.2M	1.55%	0.02%	+2.6%	Q2 2025
UPSUnited Parcel Service Inc	$18M	1.54%	0.02%	+2.4%	Q4 2017
EWEdwards Lifesciences Corp	$17.3M	1.47%	0.04%	+2.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$16.6M	1.42%	Not reported	+2.0%	Q4 2017
DISWalt Disney Co	$16.4M	1.40%	0.01%	+2.3%	Q4 2017
HCAHCA Healthcare, Inc.	$16.2M	1.38%	0.02%	+2.5%	Q2 2025
CMECme Group Inc.	$16.2M	1.38%	0.02%	+2.9%	Q4 2022
WRBBerkley W R Corp	$16M	1.36%	0.06%	+2.6%	Q4 2022
MHKMohawk Industries Inc	$15.5M	1.32%	0.24%	+2.6%	Q3 2022
DEODiageo PLC	$14.3M	1.22%	0.01%	+3.9%	Q4 2017
DHIHorton D R Inc	$13.6M	1.16%	0.03%	-0.2%	Q2 2023
BKNGBooking Holdings Inc.	$13.2M	1.13%	0.01%	-95.8%	Q4 2022
EMXCEmax Holdings Corp	$13.1M	1.12%	Not reported	-1.8%	Q4 2022
KRKroger Co	$13M	1.11%	0.04%	+4.0%	Q4 2017
AZOAutozone Inc	$11.8M	1.00%	0.02%	+4.6%	Q1 2021
NOMDNomad Foods Ltd	$10.8M	0.92%	0.64%	+6.6%	Q3 2022
IAUIshares Gold Trust	$9.73M	0.83%	0.02%	+0.6%	Q4 2022
BRK.ABerkshire Hathaway Inc	$4.42M	0.38%	Not reported	Not reported	Q1 2025
LMTLockheed Martin Corp	$4.28M	0.36%	0.00%	-0.1%	Q4 2017
AAPLApple Inc.	$4.12M	0.35%	0.00%	0.0%	Q4 2017
DUKDuke Energy CORP	$4.05M	0.34%	0.00%	+0.3%	Q3 2022
NVRNVR Inc	$3.63M	0.31%	0.02%	+11.9%	Q4 2022
GOOGAlphabet Inc.	$3.47M	0.30%	Not reported	Not reported	Q3 2021
HALHalliburton Co	$3.17M	0.27%	0.01%	-1.6%	Q4 2022
MSFTMicrosoft Corp	$2.85M	0.24%	0.00%	-0.9%	Q4 2019
ABBVAbbVie Inc.	$2.78M	0.24%	0.00%	-1.4%	Q4 2017
BMYBristol Myers Squibb Co	$2.76M	0.24%	0.00%	-1.2%	Q2 2022
BTIBritish American Tobacco p.l.c.	$2.64M	0.22%	0.00%	-1.8%	Q3 2022
VTRVentas, Inc.	$2.57M	0.22%	0.01%	-1.8%	Q4 2022
PEPPepsico Inc	$2.33M	0.20%	0.00%	-0.5%	Q2 2020
JNJJohnson & Johnson	$2.3M	0.20%	0.00%	-0.3%	Q4 2017
GOOGLAlphabet Inc.	$2.29M	0.19%	0.00%	Not reported	Q4 2017
LYBLyondellBasell Industries N.V.	$2.1M	0.18%	0.01%	-1.9%	Q4 2022
BALLBALL Corp	$1.89M	0.16%	0.01%	-6.4%	Q4 2017
SJMJ M SMUCKER Co	$1.86M	0.16%	0.02%	-0.9%	Q2 2025

Q1 2026Reported Apr 29, 202696 positions
BHPBHP Group Ltd	$49.8M	4.30%	0.01%	-1.2%	Q3 2022
GLDSPDR Gold Trust	$46.1M	3.98%	0.03%	-0.7%	Q4 2017
NTRNutrien Ltd.	$44.2M	3.81%	0.11%	+0.8%	Q3 2022
MYRGMyr Group Inc.	$36.1M	3.11%	0.70%	-6.0%	Q3 2022
AIGAmerican International Group, Inc.	$31.7M	2.73%	0.08%	+3.7%	Q4 2022
GNKGenco Shipping & Trading Ltd	$30.1M	2.60%	2.91%	-0.6%	Q3 2022
TTETotalEnergies SE	$28.5M	2.46%	0.01%	+1.2%	Q4 2022
GNRCGenerac Holdings Inc.	$25.6M	2.21%	0.20%	-2.3%	Q2 2022
RTXRTX Corp	$24.9M	2.15%	0.01%	+0.4%	Q1 2022
FANGDiamondback Energy, Inc.	$24.6M	2.12%	0.05%	+785.1%	Q2 2025
SNASnap-on Inc	$20.8M	1.79%	0.10%	+2.0%	Q4 2022
AERAerCap Holdings N.V.	$20.3M	1.75%	0.09%	+1.5%	Q3 2024
HCAHCA Healthcare, Inc.	$20.2M	1.74%	0.02%	+1.2%	Q2 2025
TJXTJX Companies Inc	$18.9M	1.63%	0.01%	+2.3%	Q4 2022
CMECme Group Inc.	$18.3M	1.58%	0.02%	+2.1%	Q4 2022
MCKMckesson Corp	$17.7M	1.53%	0.02%	+2.0%	Q2 2025
DISWalt Disney Co	$17.4M	1.50%	0.01%	+2.5%	Q4 2017
GWWW.W. Grainger, Inc.	$17.2M	1.49%	0.03%	+2.6%	Q4 2022
WMWaste Management Inc	$17M	1.47%	0.02%	+2.9%	Q4 2017
UPSUnited Parcel Service Inc	$16.4M	1.41%	0.02%	+2.7%	Q4 2017
EWEdwards Lifesciences Corp	$16.3M	1.40%	0.03%	+3.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$15.4M	1.33%	Not reported	-46.1%	Q4 2017
DHIHorton D R Inc	$15.2M	1.31%	0.03%	+0.8%	Q2 2023
MHKMohawk Industries Inc	$15.2M	1.31%	0.23%	+2.8%	Q3 2022
KRKroger Co	$14.6M	1.26%	0.04%	+3.6%	Q4 2017
WRBBerkley W R Corp	$14.4M	1.25%	0.06%	+3.5%	Q4 2022
AZOAutozone Inc	$13.5M	1.16%	0.02%	+3.5%	Q1 2021
EMXCEmax Holdings Corp	$13.1M	1.13%	Not reported	-14.3%	Q4 2022
DEODiageo PLC	$13M	1.12%	0.01%	+6.0%	Q4 2017
BKNGBooking Holdings Inc.	$12.7M	1.10%	0.22%	+2518.7%	Q4 2022
IAUIshares Gold Trust	$11.4M	0.99%	0.02%	-20.8%	Q4 2022
NOMDNomad Foods Ltd	$8.22M	0.71%	0.60%	+6.3%	Q3 2022
LMTLockheed Martin Corp	$4.67M	0.40%	0.00%	-1.2%	Q4 2017
BRK.ABerkshire Hathaway Inc	$4.22M	0.36%	Not reported	Not reported	Q1 2025
DUKDuke Energy CORP	$4.02M	0.35%	0.00%	+0.1%	Q3 2022
HALHalliburton Co	$3.59M	0.31%	0.01%	-3.3%	Q4 2022
AAPLApple Inc.	$3.45M	0.30%	0.00%	-1.7%	Q4 2017
GOOGAlphabet Inc.	$3.34M	0.29%	Not reported	-5.7%	Q3 2021
NVRNVR Inc	$3.33M	0.29%	0.02%	+6.6%	Q4 2022
MSFTMicrosoft Corp	$3.09M	0.27%	0.00%	-4.0%	Q4 2019
BMYBristol Myers Squibb Co	$2.73M	0.24%	0.00%	-0.7%	Q2 2022
PEPPepsico Inc	$2.66M	0.23%	0.00%	-0.1%	Q2 2020
LYBLyondellBasell Industries N.V.	$2.53M	0.22%	0.01%	+0.1%	Q4 2022
BTIBritish American Tobacco p.l.c.	$2.42M	0.21%	0.00%	-1.0%	Q3 2022
ABBVAbbVie Inc.	$2.23M	0.19%	0.00%	-0.4%	Q4 2017
GOOGLAlphabet Inc.	$2.21M	0.19%	0.00%	Not reported	Q4 2017
VTRVentas, Inc.	$2.18M	0.19%	0.01%	-0.9%	Q4 2022
JNJJohnson & Johnson	$2.1M	0.18%	0.00%	-2.5%	Q4 2017
BALLBALL Corp	$2.04M	0.18%	0.01%	+70.5%	Q4 2017
SJMJ M SMUCKER Co	$1.59M	0.14%	0.02%	+1.3%	Q2 2025

Q4 2025Reported Jan 26, 202699 positions
GLDSPDR Gold Trust	$45.1M	4.03%	0.03%	+1.4%	Q4 2017
NTRNutrien Ltd.	$41.6M	3.71%	0.11%	+1.4%	Q3 2022
BHPBHP Group Ltd	$41.3M	3.69%	0.01%	+1.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$30.3M	2.70%	Not reported	+2.0%	Q4 2017
AIGAmerican International Group, Inc.	$29.8M	2.65%	0.07%	+1.9%	Q4 2022
MYRGMyr Group Inc.	$28.1M	2.51%	0.74%	+0.4%	Q3 2022
RTXRTX Corp	$27.4M	2.45%	0.01%	+0.4%	Q1 2022
GNKGenco Shipping & Trading Ltd	$25.4M	2.26%	2.95%	+0.7%	Q3 2022
AERAerCap Holdings N.V.	$20.7M	1.85%	0.09%	+1.2%	Q3 2024
TTETotalEnergies SE	$20.7M	1.84%	0.01%	+0.8%	Q4 2022
HCAHCA Healthcare, Inc.	$20.4M	1.82%	0.02%	+1.2%	Q2 2025
GNRCGenerac Holdings Inc.	$19.8M	1.77%	0.21%	+1.5%	Q2 2022
SNASnap-on Inc	$19.4M	1.73%	0.10%	+1.4%	Q4 2022
DISWalt Disney Co	$18.4M	1.64%	0.01%	+1.8%	Q4 2017
WMTWalmart Inc.	$18.2M	1.62%	0.00%	+2.1%	Q4 2022
TJXTJX Companies Inc	$18.2M	1.62%	0.01%	+1.7%	Q4 2022
MCKMckesson Corp	$17.7M	1.58%	0.02%	+1.7%	Q2 2025
CMECme Group Inc.	$17.1M	1.53%	0.02%	+1.6%	Q4 2022
MHKMohawk Industries Inc	$16.9M	1.50%	0.22%	+2.3%	Q3 2022
UPSUnited Parcel Service Inc	$16.5M	1.47%	0.02%	+2.2%	Q4 2017
EWEdwards Lifesciences Corp	$16.4M	1.46%	0.03%	+1.8%	Q4 2022
WMWaste Management Inc	$16.3M	1.45%	0.02%	+1.9%	Q4 2017
GWWW.W. Grainger, Inc.	$15.5M	1.38%	0.03%	+2.5%	Q4 2022
DHIHorton D R Inc	$15.1M	1.34%	0.03%	+0.2%	Q2 2023
WRBBerkley W R Corp	$14.2M	1.27%	0.05%	+2.4%	Q4 2022
BKNGBooking Holdings Inc.	$14.1M	1.25%	0.01%	+2.3%	Q4 2022
IAUIshares Gold Trust	$14M	1.25%	0.02%	-0.5%	Q4 2022
DEODiageo PLC	$13.7M	1.22%	0.01%	+3.2%	Q4 2017
EMXCEmax Holdings Corp	$13.1M	1.17%	Not reported	-0.2%	Q4 2022
KRKroger Co	$12.9M	1.15%	0.03%	+2.9%	Q4 2017
AZOAutozone Inc	$12.6M	1.12%	0.02%	+2.7%	Q1 2021
NOMDNomad Foods Ltd	$9.6M	0.86%	0.57%	+5.4%	Q3 2022
LMTLockheed Martin Corp	$4.92M	0.44%	0.00%	-0.1%	Q4 2017
BRK.ABerkshire Hathaway Inc	$4.43M	0.40%	Not reported	Not reported	Q1 2025
DUKDuke Energy CORP	$3.81M	0.34%	0.00%	-2.3%	Q3 2022
NVRNVR Inc	$3.6M	0.32%	0.02%	+7.3%	Q4 2022
GOOGAlphabet Inc.	$3.49M	0.31%	Not reported	-0.5%	Q3 2021
MSFTMicrosoft Corp	$3.39M	0.30%	0.00%	+1.5%	Q4 2019
AAPLApple Inc.	$3.31M	0.30%	0.00%	-0.8%	Q4 2017
HALHalliburton Co	$3.11M	0.28%	0.01%	-3.8%	Q4 2022
BMYBristol Myers Squibb Co	$2.65M	0.24%	0.00%	-2.9%	Q2 2022
PEPPepsico Inc	$2.54M	0.23%	0.00%	-1.9%	Q2 2020
BTIBritish American Tobacco p.l.c.	$2.52M	0.23%	0.00%	-4.0%	Q3 2022
ABBVAbbVie Inc.	$2.42M	0.22%	0.00%	-3.8%	Q4 2017
GOOGLAlphabet Inc.	$2.16M	0.19%	0.00%	Not reported	Q4 2017
FANGDiamondback Energy, Inc.	$2.16M	0.19%	0.01%	+0.5%	Q2 2025
VTRVentas, Inc.	$2.11M	0.19%	0.01%	-3.9%	Q4 2022
JNJJohnson & Johnson	$2.09M	0.19%	0.00%	+1.1%	Q4 2017
LYBLyondellBasell Industries N.V.	$1.79M	0.16%	0.01%	+3.5%	Q4 2022
ULUnilever PLC	$1.73M	0.15%	0.00%	+0.9%	Q4 2017

Q3 2025Reported Oct 21, 202596 positions
GLDSPDR Gold Trust	$40.9M	3.88%	0.03%	+3.0%	Q4 2017
NTRNutrien Ltd.	$34.7M	3.29%	0.11%	+2.9%	Q3 2022
BHPBHP Group Ltd	$34.3M	3.26%	0.01%	+2.9%	Q3 2022
AIGAmerican International Group, Inc.	$30.5M	2.89%	0.07%	+3.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$29.7M	2.82%	Not reported	+4.2%	Q4 2017
MYRGMyr Group Inc.	$23.9M	2.27%	0.74%	+1.7%	Q3 2022
GNRCGenerac Holdings Inc.	$23M	2.18%	0.21%	+1.6%	Q2 2022
RTXRTX Corp	$21.6M	2.05%	0.01%	+1.9%	Q1 2022
GNKGenco Shipping & Trading Ltd	$20.6M	1.95%	2.93%	+1.8%	Q3 2022
TTETotalEnergies SE	$19.2M	1.82%	0.01%	+2.6%	Q4 2022
SNASnap-on Inc	$17.9M	1.69%	0.10%	+2.6%	Q4 2022
HCAHCA Healthcare, Inc.	$17.8M	1.69%	0.02%	+2.8%	Q2 2025
DISWalt Disney Co	$17.7M	1.67%	0.01%	+2.4%	Q4 2017
AERAerCap Holdings N.V.	$17.2M	1.63%	0.08%	+2.7%	Q3 2024
MHKMohawk Industries Inc	$17M	1.61%	0.21%	+2.3%	Q3 2022
CMECme Group Inc.	$16.6M	1.57%	0.02%	+3.0%	Q4 2022
TJXTJX Companies Inc	$16.5M	1.56%	0.01%	+2.9%	Q4 2022
MCKMckesson Corp	$16.2M	1.54%	0.02%	+3.4%	Q2 2025
WMTWalmart Inc.	$16.1M	1.53%	0.00%	+3.3%	Q4 2022
WMWaste Management Inc	$15.6M	1.48%	0.02%	+4.1%	Q4 2017
WRBBerkley W R Corp	$15M	1.42%	0.05%	+3.1%	Q4 2022
DEODiageo PLC	$14.5M	1.38%	0.01%	+3.8%	Q4 2017
DHIHorton D R Inc	$14.4M	1.36%	0.03%	+0.2%	Q2 2023
AZOAutozone Inc	$14.3M	1.35%	0.02%	+3.2%	Q1 2021
EWEdwards Lifesciences Corp	$14.2M	1.35%	0.03%	+3.3%	Q4 2022
KRKroger Co	$13.9M	1.32%	0.03%	+3.9%	Q4 2017
GWWW.W. Grainger, Inc.	$13.6M	1.29%	0.03%	+3.6%	Q4 2022
BKNGBooking Holdings Inc.	$13.4M	1.27%	0.01%	+2.9%	Q4 2022
IAUIshares Gold Trust	$13M	1.23%	0.02%	+0.4%	Q4 2022
UPSUnited Parcel Service Inc	$12.8M	1.22%	0.02%	Not reported	Q4 2017
EMXCEmax Holdings Corp	$12M	1.14%	Not reported	-5.8%	Q4 2022
NOMDNomad Foods Ltd	$9.35M	0.89%	0.49%	+6.0%	Q3 2022
BRK.ABerkshire Hathaway Inc	$4.43M	0.42%	Not reported	Not reported	Q1 2025
LMTLockheed Martin Corp	$4.22M	0.40%	0.00%	-6.5%	Q4 2017
DUKDuke Energy CORP	$4.21M	0.40%	0.00%	+0.1%	Q3 2022
MSFTMicrosoft Corp	$3.76M	0.36%	0.00%	-3.6%	Q4 2019
NVRNVR Inc	$3.36M	0.32%	0.02%	+10.6%	Q4 2022
AAPLApple Inc.	$3.26M	0.31%	0.00%	-9.0%	Q4 2017
PEPPepsico Inc	$2.72M	0.26%	0.00%	+0.1%	Q2 2020
GOOGAlphabet Inc.	$2.67M	0.25%	Not reported	-7.9%	Q3 2021
ABBVAbbVie Inc.	$2.67M	0.25%	0.00%	-0.7%	Q4 2017
BTIBritish American Tobacco p.l.c.	$2.34M	0.22%	0.00%	-0.2%	Q3 2022
HALHalliburton Co	$2.2M	0.21%	0.01%	+0.2%	Q4 2022
BMYBristol Myers Squibb Co	$2.1M	0.20%	0.00%	+0.1%	Q2 2022
VTRVentas, Inc.	$2.02M	0.19%	0.01%	+0.1%	Q4 2022
FANGDiamondback Energy, Inc.	$1.98M	0.19%	0.01%	0.0%	Q2 2025
ULUnilever PLC	$1.9M	0.18%	0.00%	+0.6%	Q4 2017
JNJJohnson & Johnson	$1.82M	0.17%	0.00%	-3.2%	Q4 2017
SJMJ M SMUCKER Co	$1.75M	0.17%	0.02%	+0.1%	Q2 2025
CLXClorox Co	$1.66M	0.16%	0.01%	+0.5%	Q4 2017

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