StockDriftsStockDriftsTop 50 Townsend & Associates, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 6.24% | 664.4K | $73.3M | +2.86%(+18.48K) | $110.37(-0.12%) | 2026-06-30 | |
| ISTB | ISHARES TR | 5.08% | 1.24M | $59.6M | +2.91%(+35.06K) | $47.27(+1.68%) | 2026-06-30 | |
| BHP | BHP BILLITON LIMITED | 4.25% | 619.3K | $49.8M | +0.09%(+532) | $53.18(+65.39%) | 2026-06-30 | |
| JIII | JANUS DETROIT STR TR | 3.99% | 942.8K | $46.9M | +2.42%(+22.28K) | $50.37(-1.07%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.86% | 539.6K | $45.3M | +2.63%(+13.83K) | $97.76(-16.61%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 3.55% | 625.5K | $41.7M | +1.29%(+7.94K) | $56.52(+20.60%) | 2026-06-30 | |
| MYRG | MYR GROUP INC | 3.55% | 106.6K | $41.6M | -1.60%(-1.74K) | $125.97(+165.46%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.36% | 107.4K | $39.5M | +1.37%(+1.45K) | $190.29(+112.41%) | 2026-06-30 | |
| HDV | ISHARES TR | 3.15% | 1.31M | $37.0M | -0.66%(-8.73K) | $20.07(+46.22%) | 2026-06-30 | |
| IUSV | ISHARES TR | 3% | 316.3K | $35.2M | -0.95%(-3.02K) | $73.95(+55.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.66% | +46.82% | +6.77% | +38.77% |
| Top 20 Holdings Unweighted | +16.11% | +56.52% | +8.28% | +48.82% |
Townsend & Associates, Inc reports $1.17B in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are SHV (6.2%), ISTB (5.1%) and BHP (4.3%). The top 20 holdings account for 63.76% of reported assets. Its disclosed equity book has returned +46.82% 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 & 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