Townsend Asset Management Corp /Nc/

13F filer · CIK 0000709089

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$312MU.S. long equity reported on 13F

Positions947 new · 2 closed

Net flow last quarter+$1.12MBuys minus sells

Top 10 positions weight37.3%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 24, 202694 positions
QQQInvesco QQQ Trust, Series 1	$21.8M	6.98%	Not reported	-0.3%	Q4 2019
AMZNAmazon Com Inc	$16.6M	5.32%	0.00%	-0.5%	Q4 2019
JPMJPMorgan Chase & Co	$13.8M	4.41%	0.00%	-0.6%	Q4 2019
VVisa Inc.	$12M	3.85%	0.00%	+0.4%	Q4 2019
WABWestinghouse Air Brake Technologies Corp	$11.7M	3.76%	0.03%	-0.9%	Q4 2019
GOOGLAlphabet Inc.	$9.39M	3.01%	0.00%	+0.3%	Q4 2019
AAPLApple Inc.	$8.22M	2.64%	0.00%	+0.8%	Q4 2019
MARMarriott International Inc	$8.09M	2.60%	0.01%	-0.1%	Q4 2019
COSTCostco Wholesale Corp	$7.54M	2.42%	0.00%	-0.5%	Q1 2020
MSFTMicrosoft Corp	$7.31M	2.34%	0.00%	+0.5%	Q4 2019
PHParker-Hannifin Corp	$7.16M	2.30%	0.01%	-1.4%	Q1 2024
QCOMQualcomm Inc	$7.09M	2.27%	0.00%	-5.9%	Q4 2019
DHRDanaher Corp	$6.25M	2.00%	0.00%	+1.5%	Q4 2019
SLBSLB Limited	$5.25M	1.68%	0.01%	+0.4%	Q3 2024
DUKDuke Energy CORP	$4.73M	1.52%	0.00%	+0.4%	Q4 2019
NVDANvidia Corp	$4.42M	1.42%	0.00%	+2.5%	Q4 2021
COINCoinbase Global, Inc.	$3.85M	1.23%	0.01%	+3.4%	Q3 2025
OWLBlue Owl Capital Inc.	$3.4M	1.09%	5.65%	-0.9%	Q2 2023
WYNNWynn Resorts Ltd	$3.35M	1.07%	0.03%	-4.2%	Q2 2020
MUMicron Technology Inc	$2.81M	0.90%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$2.72M	0.87%	0.00%	+0.5%	Q4 2019
ECLEcolab Inc.	$2.55M	0.82%	0.00%	-1.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.43M	0.78%	Not reported	-3.4%	Q4 2019
NFLXNetflix Inc	$2.13M	0.68%	0.00%	+4.0%	Q1 2024
GLWCorning Inc	$1.98M	0.64%	0.00%	+0.3%	Q4 2019
AVGOBroadcom Inc.	$1.96M	0.63%	0.00%	+1.6%	Q4 2020
GOOGAlphabet Inc.	$1.93M	0.62%	Not reported	+4.5%	Q4 2019
CATCaterpillar Inc	$1.87M	0.60%	0.00%	+1.0%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$1.78M	0.57%	0.01%	-0.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.78M	0.57%	Not reported	+0.5%	Q4 2019
AFLAflac Inc	$1.72M	0.55%	0.00%	-2.2%	Q4 2019
ZTSZoetis Inc.	$1.66M	0.53%	0.01%	-9.3%	Q4 2019
JNJJohnson & Johnson	$1.63M	0.52%	0.00%	+0.6%	Q4 2019
AMGNAmgen Inc	$1.6M	0.51%	0.00%	-4.1%	Q4 2019
MCDMcdonalds Corp	$1.43M	0.46%	0.00%	+0.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.37M	0.44%	0.00%	+1.7%	Q4 2019
HDHome Depot, Inc.	$1.34M	0.43%	0.00%	-4.4%	Q4 2019
KOCoca Cola Co	$1.2M	0.38%	0.00%	+1.6%	Q4 2019
ADPAutomatic Data Processing Inc	$1.16M	0.37%	0.00%	-0.3%	Q4 2019
CVXChevron Corp	$1.16M	0.37%	0.00%	0.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.13M	0.36%	0.00%	-1.3%	Q4 2023
DEDeere & Co	$1.05M	0.34%	0.00%	+0.5%	Q1 2022
XOMExxonMobil Holdings Corp	$991K	0.32%	0.00%	+2.3%	Q4 2019
SNDKSandisk Corp	$921K	0.30%	0.00%	+0.3%	Q1 2026
METAMeta Platforms, Inc.	$920K	0.29%	Not reported	+8.1%	Q4 2019
CMGChipotle Mexican Grill Inc	$784K	0.25%	0.00%	+14.6%	Q3 2025
MRKMerck & Co., Inc.	$735K	0.24%	0.00%	-0.1%	Q4 2019
WMTWalmart Inc.	$699K	0.22%	0.00%	+4.4%	Q4 2019
IBMInternational Business Machines Corp	$674K	0.22%	0.00%	+7.1%	Q4 2019
ADIAnalog Devices Inc	$674K	0.22%	0.00%	-1.1%	Q2 2022

Q1 2026Reported May 6, 202688 positions
QQQInvesco QQQ Trust, Series 1	$17.1M	6.19%	Not reported	+1.5%	Q4 2019
AMZNAmazon Com Inc	$14.6M	5.27%	0.00%	+2.1%	Q4 2019
JPMJPMorgan Chase & Co	$12.4M	4.49%	0.00%	+0.8%	Q4 2019
WABWestinghouse Air Brake Technologies Corp	$11M	3.97%	0.03%	-1.6%	Q4 2019
VVisa Inc.	$10.5M	3.81%	0.00%	+4.9%	Q4 2019
COSTCostco Wholesale Corp	$8.07M	2.92%	0.00%	+2.9%	Q1 2020
GOOGLAlphabet Inc.	$7.53M	2.72%	0.00%	+0.9%	Q4 2019
MSFTMicrosoft Corp	$7.22M	2.61%	0.00%	-0.8%	Q4 2019
AAPLApple Inc.	$7.15M	2.59%	0.00%	+1.2%	Q4 2019
MARMarriott International Inc	$7.15M	2.58%	0.01%	+3.5%	Q4 2019
PHParker-Hannifin Corp	$6.65M	2.40%	0.01%	+0.3%	Q1 2024
DHRDanaher Corp	$6.13M	2.21%	0.00%	+2.4%	Q4 2019
SLBSLB Limited	$5.77M	2.09%	0.01%	+1.0%	Q3 2024
QCOMQualcomm Inc	$5.25M	1.90%	0.00%	-55.3%	Q4 2019
DUKDuke Energy CORP	$4.88M	1.76%	0.00%	+9.0%	Q4 2019
COINCoinbase Global, Inc.	$4.45M	1.61%	0.01%	+150.7%	Q3 2025
NVDANvidia Corp	$3.76M	1.36%	0.00%	-3.4%	Q4 2021
WYNNWynn Resorts Ltd	$3.66M	1.32%	0.03%	-3.4%	Q2 2020
OWLBlue Owl Capital Inc.	$3.58M	1.29%	5.70%	+20.0%	Q2 2023
ZTSZoetis Inc.	$3.02M	1.09%	0.01%	+7.9%	Q4 2019
NFLXNetflix Inc	$2.76M	1.00%	0.00%	+294.8%	Q1 2024
ECLEcolab Inc.	$2.48M	0.90%	0.00%	+2.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.41M	0.87%	Not reported	+3.2%	Q4 2019
LLYELI LILLY & Co	$2.08M	0.75%	0.00%	+3.9%	Q4 2019
AFLAflac Inc	$1.65M	0.59%	0.00%	-1.2%	Q4 2019
MCDMcdonalds Corp	$1.64M	0.59%	0.00%	+4.3%	Q4 2019
AMGNAmgen Inc	$1.62M	0.58%	0.00%	+1.4%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$1.59M	0.57%	0.01%	-0.2%	Q2 2025
AVGOBroadcom Inc.	$1.58M	0.57%	0.00%	-2.9%	Q4 2020
JNJJohnson & Johnson	$1.56M	0.56%	0.00%	+1.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.54M	0.56%	Not reported	+4.6%	Q4 2019
GOOGAlphabet Inc.	$1.5M	0.54%	Not reported	+1.3%	Q4 2019
CVXChevron Corp	$1.45M	0.52%	0.00%	+10.0%	Q4 2019
PGPROCTER & GAMBLE Co	$1.32M	0.48%	0.00%	-1.2%	Q4 2019
HDHome Depot, Inc.	$1.3M	0.47%	0.00%	-2.0%	Q4 2019
CATCaterpillar Inc	$1.24M	0.45%	0.00%	+39.4%	Q4 2019
XOMExxonMobil Holdings Corp	$1.2M	0.43%	0.00%	-8.2%	Q4 2019
KOCoca Cola Co	$1.1M	0.40%	0.00%	-5.0%	Q4 2019
ADPAutomatic Data Processing Inc	$1.06M	0.38%	0.00%	-2.9%	Q4 2019
GLWCorning Inc	$1.05M	0.38%	0.00%	+0.1%	Q4 2019
DEDeere & Co	$930K	0.34%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$865K	0.31%	Not reported	+6.3%	Q4 2019
MUMicron Technology Inc	$821K	0.30%	0.00%	+111.4%	Q2 2025
WMTWalmart Inc.	$735K	0.27%	0.00%	+37.4%	Q4 2019
MRKMerck & Co., Inc.	$689K	0.25%	0.00%	+0.3%	Q4 2019
CMGChipotle Mexican Grill Inc	$644K	0.23%	0.00%	+41.8%	Q3 2025
SPGIS&P Global Inc.	$560K	0.20%	0.00%	+16.9%	Q4 2019
HONHoneywell International Inc	$555K	0.20%	0.00%	+0.2%	Q4 2019
ADIAnalog Devices Inc	$546K	0.20%	0.00%	+0.3%	Q2 2022
IBMInternational Business Machines Corp	$543K	0.20%	0.00%	-1.7%	Q4 2019

Q4 2025Reported Jan 21, 202681 positions
QQQInvesco QQQ Trust, Series 1	$18M	6.33%	Not reported	-3.2%	Q4 2019
AMZNAmazon Com Inc	$15.8M	5.58%	0.00%	-1.8%	Q4 2019
QCOMQualcomm Inc	$15.6M	5.50%	0.01%	-0.1%	Q4 2019
JPMJPMorgan Chase & Co	$13.5M	4.76%	0.00%	-1.3%	Q4 2019
VVisa Inc.	$11.7M	4.11%	0.00%	-1.3%	Q4 2019
WABWestinghouse Air Brake Technologies Corp	$9.53M	3.36%	0.03%	-0.1%	Q4 2019
MSFTMicrosoft Corp	$9.51M	3.35%	0.00%	-0.4%	Q4 2019
GOOGLAlphabet Inc.	$8.12M	2.86%	0.00%	-0.4%	Q4 2019
AAPLApple Inc.	$7.57M	2.67%	0.00%	-9.3%	Q4 2019
DHRDanaher Corp	$7.23M	2.55%	0.00%	+1.1%	Q4 2019
COSTCostco Wholesale Corp	$6.79M	2.39%	0.00%	+3.4%	Q1 2020
MARMarriott International Inc	$6.55M	2.31%	0.01%	-3.2%	Q4 2019
PHParker-Hannifin Corp	$6.51M	2.29%	0.01%	+2.7%	Q1 2024
OWLBlue Owl Capital Inc.	$4.88M	1.72%	4.75%	+4.2%	Q2 2023
WYNNWynn Resorts Ltd	$4.48M	1.58%	0.04%	-6.4%	Q2 2020
SLBSLB Limited	$4.27M	1.50%	0.01%	+3.5%	Q3 2024
NVDANvidia Corp	$4.16M	1.47%	0.00%	-8.6%	Q4 2021
DUKDuke Energy CORP	$4.01M	1.41%	0.00%	+4.6%	Q4 2019
PYPLPayPal Holdings, Inc.	$3.25M	1.14%	0.01%	-8.9%	Q4 2019
ZTSZoetis Inc.	$2.97M	1.05%	0.01%	-9.6%	Q4 2019
ACNAccenture plc	$2.57M	0.90%	0.00%	-2.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.45M	0.86%	Not reported	-3.0%	Q4 2019
ECLEcolab Inc.	$2.4M	0.85%	0.00%	-2.7%	Q4 2019
LLYELI LILLY & Co	$2.33M	0.82%	0.00%	+0.3%	Q4 2019
COINCoinbase Global, Inc.	$2.3M	0.81%	0.00%	+50.2%	Q3 2025
AVGOBroadcom Inc.	$1.82M	0.64%	0.00%	-0.9%	Q4 2020
AFLAflac Inc	$1.67M	0.59%	0.00%	-0.9%	Q4 2019
GOOGAlphabet Inc.	$1.62M	0.57%	Not reported	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.54M	0.54%	Not reported	-3.3%	Q4 2019
MCDMcdonalds Corp	$1.54M	0.54%	0.00%	-1.0%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$1.54M	0.54%	0.01%	0.0%	Q2 2025
AMGNAmgen Inc	$1.48M	0.52%	0.00%	-0.3%	Q4 2019
HDHome Depot, Inc.	$1.39M	0.49%	0.00%	-4.1%	Q4 2019
ADPAutomatic Data Processing Inc	$1.38M	0.48%	0.00%	-9.0%	Q4 2019
PGPROCTER & GAMBLE Co	$1.33M	0.47%	0.00%	-28.6%	Q4 2019
JNJJohnson & Johnson	$1.31M	0.46%	0.00%	-8.4%	Q4 2019
KOCoca Cola Co	$1.07M	0.38%	0.00%	-5.3%	Q4 2019
ROPRoper Technologies Inc	$1.01M	0.35%	0.00%	-6.0%	Q4 2019
CVXChevron Corp	$969K	0.34%	0.00%	+2.0%	Q4 2019
METAMeta Platforms, Inc.	$939K	0.33%	Not reported	+2.8%	Q4 2019
XOMExxonMobil Holdings Corp	$929K	0.33%	0.00%	+73.3%	Q4 2019
CATCaterpillar Inc	$716K	0.25%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$681K	0.24%	0.00%	+6.5%	Q1 2024
GLWCorning Inc	$677K	0.24%	0.00%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$674K	0.24%	0.00%	+0.1%	Q4 2019
MRKMerck & Co., Inc.	$601K	0.21%	0.00%	-2.1%	Q4 2019
SPGIS&P Global Inc.	$589K	0.21%	0.00%	+0.4%	Q4 2019
CMGChipotle Mexican Grill Inc	$525K	0.18%	0.00%	+48.2%	Q3 2025
ORCLOracle Corp	$484K	0.17%	0.00%	+11.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$483K	0.17%	Not reported	-0.5%	Q4 2019

Q3 2025Reported Oct 16, 202580 positions
QQQInvesco QQQ Trust, Series 1	$18.1M	6.45%	Not reported	-16.9%	Q4 2019
AMZNAmazon Com Inc	$15.3M	5.45%	0.00%	+1.8%	Q4 2019
QCOMQualcomm Inc	$15.2M	5.40%	0.01%	+5.0%	Q4 2019
JPMJPMorgan Chase & Co	$13.4M	4.77%	0.00%	-1.6%	Q4 2019
VVisa Inc.	$11.5M	4.09%	0.00%	+0.2%	Q4 2019
MSFTMicrosoft Corp	$10.2M	3.64%	0.00%	-1.7%	Q4 2019
WABWestinghouse Air Brake Technologies Corp	$8.96M	3.19%	0.03%	-1.7%	Q4 2019
AAPLApple Inc.	$7.82M	2.78%	0.00%	-2.6%	Q4 2019
COSTCostco Wholesale Corp	$7.04M	2.51%	0.00%	+0.7%	Q1 2020
GOOGLAlphabet Inc.	$6.33M	2.25%	0.00%	-1.9%	Q4 2019
DHRDanaher Corp	$6.19M	2.20%	0.00%	+13.1%	Q4 2019
MARMarriott International Inc	$5.68M	2.02%	0.01%	-4.0%	Q4 2019
PHParker-Hannifin Corp	$5.46M	1.94%	0.01%	+5.3%	Q1 2024
OWLBlue Owl Capital Inc.	$5.3M	1.89%	4.55%	+6.8%	Q2 2023
WYNNWynn Resorts Ltd	$5.1M	1.82%	0.04%	-6.1%	Q2 2020
NVDANvidia Corp	$4.55M	1.62%	0.00%	-3.2%	Q4 2021
PYPLPayPal Holdings, Inc.	$4.09M	1.46%	0.01%	+6.6%	Q4 2019
DUKDuke Energy CORP	$4.05M	1.44%	0.00%	+0.6%	Q4 2019
ZTSZoetis Inc.	$3.83M	1.36%	0.01%	-1.3%	Q4 2019
SLBSLB Limited	$3.69M	1.31%	0.01%	-0.6%	Q3 2024
ECLEcolab Inc.	$2.57M	0.92%	0.00%	-4.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.52M	0.90%	Not reported	-15.4%	Q4 2019
ACNAccenture plc	$2.42M	0.86%	0.00%	+3.8%	Q4 2019
COINCoinbase Global, Inc.	$2.28M	0.81%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$2M	0.71%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$1.75M	0.62%	0.00%	-0.9%	Q4 2020
ADPAutomatic Data Processing Inc	$1.73M	0.61%	0.00%	-1.7%	Q4 2019
AFLAflac Inc	$1.71M	0.61%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$1.71M	0.61%	0.00%	-1.8%	Q4 2019
AMTAmerican Tower Corp	$1.66M	0.59%	0.00%	-10.6%	Q3 2021
LLYELI LILLY & Co	$1.65M	0.59%	0.00%	-4.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.56M	0.55%	Not reported	-4.5%	Q4 2019
MCDMcdonalds Corp	$1.55M	0.55%	0.00%	-4.8%	Q4 2019
AMGNAmgen Inc	$1.28M	0.46%	0.00%	-1.3%	Q4 2019
JNJJohnson & Johnson	$1.28M	0.45%	0.00%	+0.2%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$1.27M	0.45%	0.01%	+17.7%	Q2 2025
GOOGAlphabet Inc.	$1.25M	0.45%	Not reported	Not reported	Q4 2019
ROPRoper Technologies Inc	$1.2M	0.43%	0.00%	-5.9%	Q4 2019
KOCoca Cola Co	$1.07M	0.38%	0.00%	-1.9%	Q4 2019
METAMeta Platforms, Inc.	$1.02M	0.36%	Not reported	+6.4%	Q4 2019
CVXChevron Corp	$968K	0.34%	0.00%	-2.5%	Q4 2019
NFLXNetflix Inc	$818K	0.29%	0.00%	-5.3%	Q1 2024
IBMInternational Business Machines Corp	$642K	0.23%	0.00%	Not reported	Q4 2019
GLWCorning Inc	$634K	0.23%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$627K	0.22%	0.00%	-5.5%	Q4 2019
CATCaterpillar Inc	$596K	0.21%	0.00%	-25.7%	Q4 2019
FISVFiserv Inc	$596K	0.21%	0.00%	-7.6%	Q4 2019
HONHoneywell International Inc	$558K	0.20%	0.00%	Not reported	Q4 2019
BXBlackstone Inc.	$549K	0.20%	0.00%	-14.7%	Q4 2019
SPGIS&P Global Inc.	$547K	0.19%	0.00%	-16.0%	Q4 2019

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