Townsend & Associates, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Townsend & Associates, Inc reported 114 stock positions worth $1.2 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.2% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 5.1%) and BHP Group Ltd.-Spon ADR (BHP, 4.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 44 and reduced 36. The biggest buy was WW Grainger (GWW, shares +1%) and the biggest sale T Rowe Price Nat Res ETF (TURF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001729359
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001729359-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 114 stocks · $1.2B
| SHV iShares 0-1 Year Treasury Bo | 6.24% | 664,440 | $73.3M | Add +2.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.08% | 1,240,631 | $59.6M | Add +2.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 4.25% | 619,268 | $49.8M | Add +0.1% |
| JIII JNS Hndrsn Incm ETF | 3.99% | 942,780 | $46.9M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 3.86% | 539,586 | $45.3M | Add +2.6% |
| NTR Nutrien Ltd. | 3.55% | 625,475 | $41.7M | Add +1.3% |
| MYRG MYR Group Inc./Delaware | 3.55% | 106,648 | $41.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 3.36% | 107,371 | $39.5M | Add +1.4% |
| HDV iShares Core High Dividend E | 3.15% | 1,311,868 | $37.0M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 3.00% | 316,302 | $35.2M | Reduce -0.9% |
| CSPF C&S Pref & Income Active ETF | 2.93% | 1,319,473 | $34.4M | Add +2.6% |
| AIG American International Group | 2.91% | 427,642 | $34.1M | Add +2.7% |
| GNK Genco Shipping & Trading Ltd. | 2.72% | 1,265,912 | $32.0M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 2.62% | 395,138 | $30.8M | Reduce -0.8% |
| RTX RTX Corp. | 2.30% | 138,736 | $27.0M | Add +0.8% |
| TTE Totalenergies SE | 2.19% | 318,791 | $25.8M | Add +0.1% |
| GNRC Generac Holdings Inc. | 2.17% | 119,355 | $25.5M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 2.12% | 127,362 | $24.9M | Add +0.4% |
| SNA Snap-on Inc. | 1.90% | 54,892 | $22.3M | Add +0.9% |
| AER Aercap Holdings NV | 1.87% | 147,851 | $21.9M | Add +0.9% |
| GWW WW Grainger Inc. | 1.76% | 15,070 | $20.7M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 120,314 | $18.7M | Add +1.1% |
| WM Waste Management Inc. | 1.58% | 77,656 | $18.6M | Add +2.1% |
| MCK McKesson Corp. | 1.55% | 21,916 | $18.2M | Add +2.6% |
| UPS United Parcel Service Class B | 1.54% | 159,352 | $18.0M | Add +2.4% |
| GRW TCW Durable Growth ETF | 1.49% | 560,318 | $17.5M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 1.47% | 203,401 | $17.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 33,845 | $16.6M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.40% | 170,246 | $16.4M | Add +2.3% |
| HCA HCA Healthcare Inc. | 1.38% | 43,842 | $16.2M | Add +2.5% |
| CME Cme Group Inc. | 1.38% | 65,960 | $16.2M | Add +2.9% |
| TURF T Rowe Price Nat Res ETF | 1.37% | 503,784 | $16.0M | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.36% | 219,487 | $16.0M | Add +2.5% |
| MHK Mohawk Industries Inc. | 1.32% | 143,750 | $15.5M | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 1.22% | 168,835 | $14.3M | Add +3.9% |
| DHI D.R. Horton Inc. | 1.16% | 94,213 | $13.6M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.13% | 73,648 | $13.2M | Reduce -95.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.12% | 143,073 | $13.1M | Reduce -1.8% |
| KR Kroger Co. | 1.11% | 222,908 | $13.0M | Add +4.0% |
| AZO AutoZone Inc. | 1.00% | 3,931 | $11.8M | Add +4.6% |
| NOMD Nomad Foods Ltd. | 0.92% | 914,196 | $10.8M | Add +6.6% |
| IAU iShares Gold Trust | 0.83% | 129,101 | $9.7M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 6 | $4.4M | No change |
| LMT Lockheed Martin Corp. | 0.36% | 8,403 | $4.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.35% | 12,621 | $4.1M | Add +0.0% |
| DUK Duke Energy Corp. | 0.34% | 32,158 | $4.0M | Add +0.3% |
| NVR NVR Inc. | 0.31% | 563 | $3.6M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,875 | $3.5M | No change |
| HAL Halliburton Co. | 0.27% | 90,316 | $3.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.24% | 7,075 | $2.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.24% | 10,960 | $2.8M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 45,898 | $2.8M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.22% | 42,240 | $2.6M | Reduce -1.8% |
| VTR Ventas Inc. | 0.22% | 26,696 | $2.6M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.20% | 17,213 | $2.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.20% | 9,246 | $2.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,500 | $2.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.18% | 34,538 | $2.1M | Reduce -1.9% |
| BALL Ball Corp. | 0.16% | 30,421 | $1.9M | Reduce -6.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 16,566 | $1.9M | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.15% | 28,756 | $1.8M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,530 | $1.5M | Reduce -0.4% |
| CLX Clorox Company | 0.12% | 14,821 | $1.4M | Add +3.8% |
| NVDA Nvidia Corp. | 0.11% | 6,586 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.10% | 7,889 | $1.2M | No change |
| MCD McDonald's Corp. | 0.10% | 4,264 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.10% | 13,680 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.09% | 3,464 | $1.1M | No change |
| XEL Xcel Energy Inc. | 0.08% | 12,025 | $946K | No change |
| MRK Merck & Co. Inc. | 0.08% | 7,314 | $910K | No change |
| PG The Procter & Gamble Co. | 0.07% | 5,275 | $787K | Reduce -3.1% |
| ATR Aptargroup Inc. | 0.06% | 5,400 | $702K | No change |
| INTC Intel Corp. | 0.06% | 6,800 | $660K | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.05% | 2,550 | $638K | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.05% | 734 | $634K | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.05% | 5,322 | $616K | No change |
| AON Aon PLC Class A | 0.05% | 1,666 | $604K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,466 | $588K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,308 | $577K | Add +18.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,687 | $576K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,661 | $563K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 4,825 | $546K | Reduce -87.5% |
| MA Mastercard Inc. Class A | 0.05% | 981 | $537K | Reduce -0.4% |
| BAC Bank of America Corp. | 0.05% | 8,778 | $530K | No change |
| CMI Cummins Inc. | 0.04% | 820 | $524K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,766 | $523K | Reduce -1.4% |
| HD Home Depot Inc. | 0.04% | 1,394 | $464K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.04% | 421 | $454K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 17,764 | $422K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,050 | $417K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 2,225 | $396K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,885 | $380K | No change |
| ITW Illinois Tool Works | 0.03% | 1,341 | $364K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,396 | $327K | Add +0.0% |
| HSY The Hershey Co. | 0.03% | 1,900 | $326K | No change |
| USB US Bancorp | 0.03% | 5,082 | $321K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 456 | $318K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.03% | 2,807 | $311K | No change |
| NE Noble Corp. PLC | 0.03% | 7,300 | $296K | No change |
| WMB Williams Cos Inc. | 0.03% | 3,960 | $294K | Reduce -1.6% |
Options reported separately and not counted above: SOXL calls ($14K).
Portfolio Sells Q1 2026 → Q2 2026
| TURF T Rowe Price Nat Res ETF | Reduce -0.5% | 1.37% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 1.16% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -1.9% | 0.18% | −0.04 |
| HAL Halliburton Co. | Reduce -1.6% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.36% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -0.3% | 2.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.24% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 2.62% | −0.02 |
| BALL Ball Corp. | Reduce -6.3% | 0.16% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.8% | 1.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.02% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -7.3% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -1.2% | 0.04% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.24% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.07% | −0.00 |
| WMB Williams Cos Inc. | Reduce -1.6% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.05% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -87.5% | 0.05% | +0.00 |
| AON Aon PLC Class A | Reduce -0.5% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.04% | +0.01 |
| INTC Intel Corp. | Reduce -8.1% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.20% | +0.02 |
| BTI British American Tob-SP ADR | Reduce -1.8% | 0.22% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.13% | +0.02 |
| SJM The JM Smucker Co. | Reduce -0.9% | 0.16% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -95.8% | 1.13% | +0.03 |
| VTR Ventas Inc. | Reduce -1.8% | 0.22% | +0.03 |
| GRW TCW Durable Growth ETF | Reduce -1.0% | 1.49% | +0.04 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.24% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 3.00% | +0.06 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 3.15% | +0.12 |
| GNK Genco Shipping & Trading Ltd. | Reduce -0.2% | 2.72% | +0.13 |
| MYRG MYR Group Inc./Delaware | Reduce -1.6% | 3.55% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| GWW WW Grainger Inc. | Add +1.0% | 1.76% | +0.28 |
| NOMD Nomad Foods Ltd. | Add +6.6% | 0.92% | +0.21 |
| AIG American International Group | Add +2.7% | 2.91% | +0.18 |
| RTX RTX Corp. | Add +0.8% | 2.30% | +0.15 |
| UPS United Parcel Service Class B | Add +2.4% | 1.54% | +0.12 |
| AER Aercap Holdings NV | Add +0.9% | 1.87% | +0.12 |
| WRB WR Berkley Corp. | Add +2.5% | 1.36% | +0.11 |
| WM Waste Management Inc. | Add +2.1% | 1.58% | +0.11 |
| SNA Snap-on Inc. | Add +0.9% | 1.90% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +3.9% | 1.22% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.9% | 6.24% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.42% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +2.0% | 1.47% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.35% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.9% | 5.08% | +0.03 |
| CSPF C&S Pref & Income Active ETF | Add +2.6% | 2.93% | +0.03 |
| MCK McKesson Corp. | Add +2.6% | 1.55% | +0.02 |
| NVR NVR Inc. | Add +11.9% | 0.31% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.02% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +4.6% | 0.15% | +0.02 |
| MHK Mohawk Industries Inc. | Add +2.6% | 1.32% | +0.01 |
| PNC PNC Financial Services Group | Add +18.2% | 0.05% | +0.01 |
| JIII JNS Hndrsn Incm ETF | Add +2.4% | 3.99% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +7.9% | 0.02% | +0.00 |
| F Ford Motor Co. | Add +0.0% | 0.03% | +0.00 |
| CLX Clorox Company | Add +3.8% | 0.12% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.03% | +0.00 |
| FANG Diamondback Energy Inc. | Add +0.4% | 2.12% | −0.00 |
| DUK Duke Energy Corp. | Add +0.3% | 0.34% | −0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.02% | −0.00 |
| RIG Transocean Ltd. | Add +4.0% | 0.01% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Add +1.1% | 1.60% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.1% | 4.25% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 3.86% | −0.08 |
| DIS The Walt Disney Co. | Add +2.3% | 1.40% | −0.11 |
| KR Kroger Co. | Add +4.0% | 1.11% | −0.15 |
| IAU iShares Gold Trust | Add +0.6% | 0.83% | −0.16 |
| AZO AutoZone Inc. | Add +4.6% | 1.00% | −0.16 |
| CME Cme Group Inc. | Add +2.9% | 1.38% | −0.20 |
| NTR Nutrien Ltd. | Add +1.3% | 3.55% | −0.26 |
| TTE Totalenergies SE | Add +0.1% | 2.19% | −0.27 |
| HCA HCA Healthcare Inc. | Add +2.5% | 1.38% | −0.35 |
| GLD SPDR Gold Shares | Add +1.4% | 3.36% | −0.61 |
Options Activity Q1 2026 → Q2 2026
| F Ford Motor Co. | call | Sold out | 4,000 | $51Kbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | New | 100 | $14K |
| RIG Transocean Ltd. | call | Sold out | 1,000 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $1.2B | SHV, ISTB, BHP, JIII, TLT |
| Q1 2026 | 113 | $1.2B | SHV, ISTB, BHP, JIII, GLD |
| Q4 2025 | 115 | $1.1B | SHV, ISTB, GLD, JIII, TLT |
| Q3 2025 | 112 | $1.1B | SHV, ISTB, TLT, JIII, GLD |
| Q2 2025 | 112 | $1.0B | SHV, ISTB, JIII, IUSV, HDV |
| Q1 2025 | 99 | $959.1M | SHV, ISTB, HDV, JIII, GLD |
| Q4 2024 | 102 | $976.5M | SHV, ISTB, HDV, IUSV, JIII |
| Q3 2024 | 103 | $974.4M | SHV, ISTB, HDV, IUSV, MHK |
| Q2 2024 | 104 | $901.2M | SHV, ISTB, IUSV, MHK, HDV |
| Q1 2024 | 104 | $857.6M | SHV, ISTB, IUSV, HDV, LQD |