StockDriftsStockDriftsTop 50 Townsend Asset Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.98% | 29.6K | $21.8M | -0.34%(-101) | $254.50(+187.83%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 6.06% | 197.5K | $18.9M | -0.10%(-188) | $55.31(+80.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.32% | 69.7K | $16.6M | -0.49%(-346) | $135.25(+94.11%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.41% | 42.0K | $13.8M | -0.63%(-268) | $134.15(+171.87%) | 2026-06-30 | |
| V | VISA INC | 3.85% | 35.0K | $12.0M | +0.41%(+142) | $204.55(+76.94%) | 2026-06-30 | |
| WAB | WABTEC | 3.76% | 43.5K | $11.7M | -0.91%(-399) | $77.72(+284.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.01% | 26.3K | $9.4M | +0.34%(+89) | $85.54(+302.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.64% | 28.4K | $8.2M | +0.80%(+225) | $107.83(+183.19%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 2.6% | 21.8K | $8.1M | -0.09%(-20) | $129.79(+174.84%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.42% | 8.1K | $7.5M | -0.52%(-42) | $427.74(+122.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.25% | +49.12% | +8.13% | +47.81% |
| Top 20 Holdings Unweighted | +13.22% | +45.15% | +7.48% | +43.41% |
Townsend Asset Management CORP reports $311.84M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.0%), DGRW (6.1%) and AMZN (5.3%). The top 20 holdings account for 59.82% of reported assets. Its disclosed equity book has returned +49.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Townsend Asset Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 709089). View Townsend Asset Management CORP’s 13F filings on SEC