Townsend Asset Management Corp. /NC/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Townsend Asset Management Corp. /NC/ reported 187 stock positions worth $276.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and Amazon.com (AMZN, 5.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 4, added to 103 and reduced 38. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +355%) and the biggest sale Qualcomm (QCOM, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0000709089
- Portfolio Value
- $276.7M (Q1 2026)
- SEC Filing
- 0001398344-26-008550 ↗ filed May 6, 2026
Holdings Value
Holdings 187 stocks · $276.7M
| DGRW Wisdomtree U.S. Quality Divi | 6.28% | 197,697 | $17.4M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.19% | 29,660 | $17.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 5.27% | 69,999 | $14.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 4.49% | 42,282 | $12.4M | Add +0.8% |
| WAB Wabtec Corp. | 3.97% | 43,921 | $11.0M | Reduce -1.6% |
| V Visa Inc. Class A | 3.81% | 34,842 | $10.5M | Add +4.8% |
| COST Costco Wholesale Corp. | 2.92% | 8,097 | $8.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.72% | 26,176 | $7.5M | Add +0.9% |
| MSFT Microsoft Corp. | 2.61% | 19,499 | $7.2M | Reduce -0.8% |
| AAPL Apple Inc. | 2.59% | 28,190 | $7.2M | Add +1.2% |
| MAR Marriott International Class A | 2.58% | 21,860 | $7.1M | Add +3.5% |
| PH Parker Hannifin Corp. | 2.40% | 7,426 | $6.6M | Add +0.3% |
| DHR Danaher Corp. | 2.21% | 32,318 | $6.1M | Add +2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.09% | 112,347 | $5.8M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.90% | 40,805 | $5.3M | Reduce -55.3% |
| CGGR Cap Group Growth Equity | 1.85% | 127,073 | $5.1M | Add +9.6% |
| DUK Duke Energy Corp. | 1.76% | 37,272 | $4.9M | Add +9.0% |
| DVY iShares Select Dividend ETF | 1.62% | 29,557 | $4.5M | Add +2.2% |
| COIN Coinbase Global Inc. Class A | 1.61% | 25,465 | $4.4M | Add +150.7% |
| VOO Vanguard S&P 500 ETF | 1.56% | 7,235 | $4.3M | Add +1.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.48% | 81,854 | $4.1M | Add +354.7% |
| NVDA Nvidia Corp. | 1.36% | 21,551 | $3.8M | Reduce -3.4% |
| WYNN WYNN Resorts Ltd. | 1.32% | 35,995 | $3.7M | Reduce -3.4% |
| OWL Blue Owl Capital Inc. | 1.29% | 391,734 | $3.6M | Add +20.0% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 45,031 | $3.0M | Add +1.9% |
| ZTS Zoetis Inc. | 1.09% | 25,517 | $3.0M | Add +7.9% |
| NFLX Netflix Inc. | 1.00% | 28,662 | $2.8M | Add +294.8% |
| ECL Ecolab Inc. | 0.90% | 9,329 | $2.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,023 | $2.4M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.75% | 2,256 | $2.1M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.73% | 5,636 | $2.0M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 67,761 | $2.0M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 6,440 | $1.9M | Add +1.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.68% | 68,954 | $1.9M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 57,262 | $1.8M | Add +0.5% |
| AFL Aflac Inc. | 0.59% | 14,997 | $1.6M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 17,721 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.59% | 5,264 | $1.6M | Add +4.3% |
| AMGN Amgen Inc. | 0.58% | 4,593 | $1.6M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 9,545 | $1.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.57% | 5,108 | $1.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.56% | 6,379 | $1.6M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 60,097 | $1.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,366 | $1.5M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 6,966 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 5,217 | $1.5M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 3,496 | $1.5M | Add +5.5% |
| CVX Chevron Corp. | 0.52% | 6,990 | $1.4M | Add +10.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.51% | 28,763 | $1.4M | Add +66.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,229 | $1.4M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.48% | 9,172 | $1.3M | Reduce -1.2% |
| HD Home Depot Inc. | 0.47% | 3,962 | $1.3M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.45% | 1,743 | $1.2M | Add +39.4% |
| XOM Exxon Mobil Corp. | 0.43% | 7,083 | $1.2M | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.40% | 14,479 | $1.1M | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.39% | 3,436 | $1.1M | Add +1.9% |
| ADP Automatic Data Processing | 0.38% | 5,196 | $1.1M | Reduce -2.9% |
| GLW Corning Inc. | 0.38% | 7,738 | $1.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 7,992 | $993K | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,852 | $955K | Add +1.9% |
| DE Deere & Co. | 0.34% | 1,650 | $930K | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,577 | $878K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,511 | $865K | Add +6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 30,918 | $861K | Add +691.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,180 | $850K | Add +3.4% |
| MU Micron Technology Inc. | 0.30% | 2,431 | $821K | Add +111.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 7,843 | $762K | Add +0.7% |
| WMT Walmart Inc. | 0.27% | 5,910 | $735K | Add +37.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 22,398 | $726K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 3,623 | $711K | Reduce -20.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,069 | $698K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.25% | 5,729 | $689K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 26,972 | $677K | Reduce -15.4% |
| IWN iShares Russell 2000 Value E | 0.24% | 3,495 | $663K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,039 | $660K | Add +8.5% |
| XLK SS Technology Select Sector | 0.24% | 4,945 | $657K | Add +30.8% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 20,110 | $644K | Add +41.8% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 19,921 | $617K | Reduce -24.6% |
| SPGI S&P Global Inc. | 0.20% | 1,317 | $560K | Add +16.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,618 | $559K | Add +0.2% |
| HON Honeywell International Inc. | 0.20% | 2,455 | $555K | Add +0.2% |
| ADI Analog Devices Inc. | 0.20% | 1,715 | $546K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,239 | $543K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.20% | 1,529 | $541K | Reduce -32.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,591 | $506K | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 6,671 | $488K | Reduce -16.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,057 | $487K | Add +109.7% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 16,291 | $474K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,619 | $469K | Add +43.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.17% | 4,034 | $468K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,063 | $464K | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.16% | 892 | $446K | Add +31.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 9,467 | $434K | Add +9.8% |
| AMD Advanced Micro Devices | 0.14% | 1,971 | $401K | Add +26.0% |
| BX Blackstone Inc. | 0.14% | 3,455 | $397K | Add +20.4% |
| PM Philip Morris International | 0.14% | 2,349 | $388K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.13% | 2,527 | $372K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,443 | $371K | Reduce -16.6% |
| AEP American Electric Power | 0.13% | 2,762 | $362K | Add +19.7% |
| PSX Phillips 66 | 0.13% | 1,953 | $356K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -55.3% | 1.90% | −3.60 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.90 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.61% | −0.74 |
| WYNN WYNN Resorts Ltd. | Reduce -3.4% | 1.32% | −0.26 |
| ROP Roper Technologies Inc. | Reduce -32.4% | 0.20% | −0.16 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.36% | −0.11 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.38% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.71% | −0.07 |
| RAFE PIMCO Rafi ESG US ETF | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.57% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -24.6% | 0.22% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.9% | 0.26% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.1% | 0.17% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -15.4% | 0.24% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.20% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.6% | 0.13% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.8% | 0.17% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.3% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.47% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.56% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.7% | 0.36% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -11.5% | 0.07% | −0.01 |
| LRGE Clearbridge Large Cap Growth | Reduce -6.9% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -11.8% | 0.14% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -8.1% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.08% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -22.5% | 0.01% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.5% | 0.09% | −0.00 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -8.2% | 0.03% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.5% | 0.03% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.9% | 0.26% | +0.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -2.8% | 0.08% | +0.00 |
| AFL Aflac Inc. | Reduce -1.2% | 0.59% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.32% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.48% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.40% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.2% | 0.57% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.43% | +0.11 |
| WAB Wabtec Corp. | Reduce -1.6% | 3.97% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +354.7% | 1.48% | +1.15 |
| COIN Coinbase Global Inc. Class A | Add +150.7% | 1.61% | +0.80 |
| NFLX Netflix Inc. | Add +294.8% | 1.00% | +0.76 |
| SLB SLB Ltd. | Add +1.0% | 2.09% | +0.58 |
| COST Costco Wholesale Corp. | Add +2.9% | 2.92% | +0.53 |
| DUK Duke Energy Corp. | Add +9.0% | 1.76% | +0.35 |
| DE Deere & Co. | New | 0.34% | +0.34 |
| MAR Marriott International Class A | Add +3.5% | 2.58% | +0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +691.5% | 0.31% | +0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.8% | 6.28% | +0.22 |
| CAT Caterpillar Inc. | Add +39.4% | 0.45% | +0.19 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +66.2% | 0.51% | +0.19 |
| CVX Chevron Corp. | Add +10.0% | 0.52% | +0.18 |
| MU Micron Technology Inc. | Add +111.4% | 0.30% | +0.18 |
| DVY iShares Select Dividend ETF | Add +2.2% | 1.62% | +0.18 |
| GLW Corning Inc. | Add +0.1% | 0.38% | +0.14 |
| PH Parker Hannifin Corp. | Add +0.3% | 2.40% | +0.11 |
| JNJ Johnson & Johnson | Add +1.1% | 0.56% | +0.10 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +37.4% | 0.27% | +0.10 |
| NTRA Natera Inc. | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.63% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +109.7% | 0.18% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 1.10% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +221.7% | 0.10% | +0.07 |
| AMGN Amgen Inc. | Add +1.4% | 0.58% | +0.06 |
| ECL Ecolab Inc. | Add +2.0% | 0.90% | +0.05 |
| XLI SS Industrial Select Sector | Add +973.0% | 0.06% | +0.05 |
| XLV SS Health Care Select Sector | Add +47950.0% | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +4.3% | 0.59% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +41.8% | 0.23% | +0.05 |
| XLK SS Technology Select Sector | Add +30.8% | 0.24% | +0.05 |
| EPD Enterprise Products Partners | Add +31.3% | 0.12% | +0.04 |
| XLE SS Energy Select Sector | Add +188.7% | 0.06% | +0.04 |
| ZTS Zoetis Inc. | Add +7.9% | 1.09% | +0.04 |
| PSX Phillips 66 | Add +0.1% | 0.13% | +0.04 |
| BAC Bank of America Corp. | Add +43.0% | 0.17% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.25% | +0.04 |
| AEP American Electric Power | Add +19.7% | 0.13% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.7% | 0.68% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +1102.9% | 0.04% | +0.03 |
| ADI Analog Devices Inc. | Add +0.3% | 0.20% | +0.03 |
| TSLA Tesla Inc. | Add +72.4% | 0.11% | +0.03 |
| HON Honeywell International Inc. | Add +0.2% | 0.20% | +0.03 |
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 |