Townsend Asset Management Corp. /NC/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Townsend Asset Management Corp. /NC/ reported 195 stock positions worth $311.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.1%) and Amazon.com (AMZN, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 87 and reduced 56. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Zoetis (ZTS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0000709089
- Portfolio Value
- $311.8M (Q2 2026)
- SEC Filing
- 0001398344-26-012662 ↗ filed Jul 24, 2026
Holdings Value
Holdings 195 stocks · $311.8M
| QQQ Invesco QQQ Trust Series 1 | 6.98% | 29,559 | $21.8M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 6.06% | 197,509 | $18.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.32% | 69,653 | $16.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 4.41% | 42,014 | $13.8M | Reduce -0.6% |
| V Visa Inc. Class A | 3.85% | 34,984 | $12.0M | Add +0.4% |
| WAB Wabtec Corp. | 3.76% | 43,522 | $11.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.01% | 26,265 | $9.4M | Add +0.3% |
| AAPL Apple Inc. | 2.64% | 28,415 | $8.2M | Add +0.8% |
| MAR Marriott International Class A | 2.60% | 21,840 | $8.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.42% | 8,055 | $7.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.35% | 19,604 | $7.3M | Add +0.5% |
| PH Parker Hannifin Corp. | 2.30% | 7,320 | $7.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 2.27% | 38,388 | $7.1M | Reduce -5.9% |
| DHR Danaher Corp. | 2.00% | 32,802 | $6.2M | Add +1.5% |
| CGGR Cap Group Growth Equity | 1.92% | 126,599 | $6.0M | Reduce -0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.68% | 112,844 | $5.2M | Add +0.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.67% | 93,952 | $5.2M | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 7,243 | $5.0M | Add +0.1% |
| DUK Duke Energy Corp. | 1.52% | 37,403 | $4.7M | Add +0.3% |
| DVY iShares Select Dividend ETF | 1.47% | 29,397 | $4.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.42% | 22,080 | $4.4M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 1.23% | 26,332 | $3.8M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 44,729 | $3.4M | Reduce -0.7% |
| OWL Blue Owl Capital Inc. | 1.09% | 388,154 | $3.4M | Reduce -0.9% |
| WYNN WYNN Resorts Ltd. | 1.07% | 34,476 | $3.3M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.90% | 2,431 | $2.8M | No change |
| LLY Eli Lilly & Co. | 0.87% | 2,267 | $2.7M | Add +0.5% |
| ECL Ecolab Inc. | 0.82% | 9,148 | $2.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 4,852 | $2.4M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 67,002 | $2.3M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.72% | 5,468 | $2.2M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 6,074 | $2.2M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,968 | $2.2M | Add +41.1% |
| NFLX Netflix Inc. | 0.68% | 29,808 | $2.1M | Add +4.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.67% | 69,025 | $2.1M | Add +0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.64% | 33,537 | $2.0M | Add +16.6% |
| GLW Corning Inc. | 0.64% | 7,763 | $2.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.63% | 5,187 | $2.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 5,452 | $1.9M | Add +4.5% |
| CAT Caterpillar Inc. | 0.60% | 1,760 | $1.9M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 57,230 | $1.8M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 9,459 | $1.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,378 | $1.8M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 58,921 | $1.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.55% | 13,925 | $1.7M | Reduce -0.4% |
| AFL Aflac Inc. | 0.55% | 14,663 | $1.7M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 17,727 | $1.7M | Add +0.0% |
| ZTS Zoetis Inc. | 0.53% | 23,151 | $1.7M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,981 | $1.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.52% | 6,418 | $1.6M | Add +0.6% |
| AMGN Amgen Inc. | 0.51% | 4,405 | $1.6M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.46% | 5,277 | $1.4M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 6,585 | $1.4M | Add +43.9% |
| PG The Procter & Gamble Co. | 0.44% | 9,329 | $1.4M | Add +1.7% |
| HD Home Depot Inc. | 0.43% | 3,786 | $1.3M | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 0.43% | 3,380 | $1.3M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.39% | 6,360 | $1.2M | Add +28.6% |
| KO The Coca-Cola Co. | 0.38% | 14,716 | $1.2M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 7,978 | $1.2M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.37% | 5,183 | $1.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.37% | 6,988 | $1.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 3,834 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.36% | 1,946 | $1.1M | Reduce -1.3% |
| DE Deere & Co. | 0.34% | 1,658 | $1.1M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 4,196 | $1.0M | Add +38.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 12,180 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 7,245 | $991K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 31,331 | $974K | Add +1.3% |
| SNDK Sandisk Corp. | 0.30% | 405 | $921K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.29% | 1,633 | $920K | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,900 | $821K | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 21,528 | $819K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,070 | $801K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 23,045 | $784K | Add +14.6% |
| SCHB Schwab US Broad Market ETF | 0.25% | 26,834 | $777K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.25% | 3,508 | $776K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,434 | $748K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.24% | 5,722 | $735K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 19,926 | $735K | Add +0.0% |
| WMT Walmart Inc. | 0.22% | 6,167 | $699K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,397 | $674K | Add +7.1% |
| ADI Analog Devices Inc. | 0.22% | 1,697 | $674K | Reduce -1.1% |
| WDC Western Digital Corp. | 0.21% | 1,043 | $666K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,622 | $636K | Add +0.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.20% | 4,034 | $628K | No change |
| SCHA Schwab US Small-Cap ETF | 0.19% | 16,292 | $589K | Add +0.0% |
| BAC Bank of America Corp. | 0.18% | 9,634 | $549K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,594 | $540K | Add +0.1% |
| SPGI S&P Global Inc. | 0.17% | 1,315 | $535K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 9,472 | $528K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,843 | $503K | Reduce -8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 6,692 | $501K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,219 | $485K | Add +15.3% |
| MA Mastercard Inc. Class A | 0.15% | 919 | $472K | Add +3.0% |
| ROP Roper Technologies Inc. | 0.15% | 1,366 | $462K | Reduce -10.7% |
| PM Philip Morris International | 0.15% | 2,510 | $454K | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 947 | $452K | Add +8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,445 | $442K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 987 | $415K | Add +25.3% |
| BX Blackstone Inc. | 0.13% | 3,458 | $407K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -9.3% | 0.53% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.42% | −0.50 |
| WYNN WYNN Resorts Ltd. | Reduce -4.2% | 1.07% | −0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 6.06% | −0.22 |
| WAB Wabtec Corp. | Reduce -0.9% | 3.76% | −0.20 |
| OWL Blue Owl Capital Inc. | Reduce -0.9% | 1.09% | −0.20 |
| CVX Chevron Corp. | Reduce -0.0% | 0.37% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 1.47% | −0.14 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.09% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -1.4% | 2.30% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.78% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 4.41% | −0.08 |
| ECL Ecolab Inc. | Reduce -1.9% | 0.82% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.51% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.58% | −0.05 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -10.7% | 0.15% | −0.05 |
| NZUS SS SPDR MSCI U Class P Al ETF | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -2.2% | 0.55% | −0.04 |
| HD Home Depot Inc. | Reduce -4.4% | 0.43% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -69.2% | 0.02% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -91.6% | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -43.8% | 0.03% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -9.5% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.24% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.24% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.3% | 0.11% | −0.01 |
| NRG NRG Energy Inc. | Reduce -0.1% | 0.09% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.37% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.72% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.16% | −0.01 |
| BALL Ball Corp. | Reduce -0.2% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.10% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -7.6% | 0.08% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.4% | 0.01% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -13.5% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.4% | 0.04% | −0.00 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.9% | 0.57% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.56% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.9% | 0.26% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.25% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.11% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.7% | 0.71% | +0.01 |
| MAR Marriott International Class A | Reduce -0.1% | 2.60% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.73% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.01% | +0.29 |
| GLW Corning Inc. | Add +0.3% | 0.64% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.1% | 0.71% | +0.22 |
| SNDK Sandisk Corp. | Add +0.3% | 0.30% | +0.20 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +14.8% | 1.67% | +0.19 |
| CAT Caterpillar Inc. | Add +1.0% | 0.60% | +0.15 |
| XLK SS Technology Select Sector | Add +28.6% | 0.39% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +43.9% | 0.45% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +16.6% | 0.64% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.87% | +0.12 |
| WDC Western Digital Corp. | Add +2.0% | 0.21% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.1% | 0.33% | +0.09 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| CRS Carpenter Technology | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.62% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| RAFE PIMCO Rafi ESG US ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| CTVA Corteva Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.5% | 1.42% | +0.06 |
| AVGO Broadcom Inc. | Add +1.6% | 0.63% | +0.06 |
| AAPL Apple Inc. | Add +0.8% | 2.64% | +0.05 |
| V Visa Inc. Class A | Add +0.4% | 3.85% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.60% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +25.3% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +7.8% | 0.10% | +0.02 |
| NTRA Natera Inc. | Add +2.8% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.1% | 0.22% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +14.6% | 0.25% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +181.8% | 0.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.19% | +0.02 |
| CMI Cummins Inc. | Add +1.6% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.57% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.24% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.17% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.25% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.18% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.3% | 0.08% | +0.01 |
| PM Philip Morris International | Add +6.8% | 0.15% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.9% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.26% | +0.00 |
| ABBV Abbvie Inc. | Add +2.8% | 0.09% | +0.00 |
| SCHY Schwab International DVD ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $311.8M | QQQ, DGRW, AMZN, JPM, V |
| Q1 2026 | 187 | $276.7M | DGRW, QQQ, AMZN, JPM, WAB |
| Q4 2025 | 176 | $283.9M | QQQ, DGRW, AMZN, QCOM, JPM |
| Q3 2025 | 169 | $281.0M | QQQ, DGRW, AMZN, QCOM, JPM |
| Q2 2025 | 177 | $276.1M | QQQ, DGRW, AMZN, QCOM, JPM |
| Q1 2025 | 174 | $259.4M | QQQ, DGRW, AMZN, QCOM, V |
| Q4 2024 | 185 | $273.7M | QQQ, DGRW, AMZN, QCOM, JPM |
| Q3 2024 | 195 | $269.4M | QQQ, DGRW, QCOM, AMZN, AAPL |
| Q2 2024 | 196 | $258.0M | QQQ, DGRW, QCOM, AMZN, MSFT |
| Q1 2024 | 196 | $251.6M | QQQ, DGRW, QCOM, AMZN, V |