StockDriftsStockDriftsTop 50 Townsend & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 6.27% | 675.9K | $74.5M | +1.72%(+11.42K) | $110.37(-0.03%) | 2026-09-30 | |
| ISTB | ISHARES TR | 5.03% | 1.26M | $59.8M | +1.84%(+22.85K) | $47.28(+0.35%) | 2026-09-30 | |
| BHP | BHP BILLITON LIMITED | 4.35% | 620.4K | $51.7M | +0.19%(+1.17K) | $53.24(+46.55%) | 2026-09-30 | |
| JIII | JANUS DETROIT STR TR | 3.9% | 960.2K | $46.3M | +1.85%(+17.44K) | $50.34(-3.97%) | 2026-09-30 | |
| NTR | NUTRIEN LTD | 3.77% | 629.1K | $44.8M | +0.58%(+3.65K) | $56.58(+23.27%) | 2026-09-30 | |
| TLT | ISHARES TR | 3.71% | 550.3K | $44.1M | +1.99%(+10.73K) | $97.46(-16.50%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 3.51% | 109.1K | $41.7M | +1.63%(+1.75K) | $193.24(+89.48%) | 2026-09-30 | |
| HDV | ISHARES TR | 3.32% | 1.31M | $39.5M | +0.12%(+1.60K) | $20.07(+51.56%) | 2026-09-30 | |
| IUSV | ISHARES TR | 3.04% | 317.1K | $36.1M | +0.27%(+844) | $74.05(+55.40%) | 2026-09-30 | |
| AIG | AMERICAN INTL GROUP INC | 2.98% | 439.1K | $35.5M | +2.68%(+11.47K) | $62.77(+30.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.36% | +45.66% | +5.95% | +33.53% |
| Top 20 Holdings Unweighted | +16.02% | +56.19% | +7.51% | +43.61% |
Townsend & Associates INC reports $1.19B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are SHV (6.3%), ISTB (5.0%) and BHP (4.3%). The top 20 holdings account for 63.06% of reported assets. Its disclosed equity book has returned +45.66% on a three-year cumulative basis. Figures reflect the Q3 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 & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729359). View Townsend & Associates INC’s 13F filings on SEC