Townsend & Associates, Inc
Townsend & Associates, Inc reported 115 holdings worth US$1.17B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Townsend & Associates, Inc reported 115 holdings worth US$1.17B as of Jun 30, 2026. Largest: Bhp Group Ltd, Nutrien Ltd. and Myr Group, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 619K | US$49.8M | 4.2% |
| Nutrien Ltd. | 625K | US$41.7M | 3.6% |
| Myr Group, Inc. | 107K | US$41.6M | 3.5% |
| American International Group, Inc. New | 428K | US$34.1M | 2.9% |
| Genco Shipping & Trading Limited | 1.27M | US$32M | 2.7% |
| Rtx Corporation | 139K | US$27M | 2.3% |
| Generac Holdings Inc. | 119K | US$25.5M | 2.2% |
| Diamondback Energy, Inc. | 127K | US$24.9M | 2.1% |
| Snap-on Incorporated | 54,892 | US$22.3M | 1.9% |
| Berkshire Hathaway Inc. | 42,824 | US$21M | 1.8% |
| W.w. Grainger, Inc. | 15,070 | US$20.7M | 1.8% |
| Tjx Companies, Inc. (the) | 120K | US$18.7M | 1.6% |
| Waste Management, Inc. | 77,656 | US$18.6M | 1.6% |
| Mckesson Corporation | 21,916 | US$18.2M | 1.6% |
| United Parcel Service, Inc. | 159K | US$18M | 1.5% |
| Edwards Lifesciences Corporation | 203K | US$17.3M | 1.5% |
| Walt Disney Company (the) | 170K | US$16.4M | 1.4% |
| Hca Healthcare, Inc. | 43,842 | US$16.2M | 1.4% |
| Cme Group Inc. | 65,960 | US$16.2M | 1.4% |
| W.r. Berkley Corporation | 219K | US$16M | 1.4% |
| Mohawk Industries, Inc. | 144K | US$15.5M | 1.3% |
| Diageo Plc | 169K | US$14.3M | 1.2% |
| D.r. Horton, Inc. | 94,213 | US$13.6M | 1.2% |
| Booking Holdings Inc. Common Stock | 73,648 | US$13.2M | 1.1% |
| Kroger Company (the) | 223K | US$13M | 1.1% |
| Autozone, Inc. | 3,931 | US$11.8M | 1.0% |
| Nomad Foods Limited | 914K | US$10.8M | 0.92% |
| Alphabet Inc (google) Class C | 16,263 | US$5.76M | 0.49% |
| Lockheed Martin Corporation | 8,403 | US$4.28M | 0.36% |
| Apple Inc | 12,621 | US$4.12M | 0.35% |
| Duke Energy Corporation (holding Company) | 32,158 | US$4.05M | 0.34% |
| Nvr, Inc. | 563 | US$3.63M | 0.31% |
| Halliburton Company | 90,316 | US$3.17M | 0.27% |
| Microsoft Corp. | 7,075 | US$2.85M | 0.24% |
| Abbvie Inc. | 10,960 | US$2.78M | 0.24% |
| Bristol-myers Squibb Company | 45,898 | US$2.76M | 0.24% |
| British American Tobacco P.l.c. | 42,240 | US$2.64M | 0.22% |
| Ventas, Inc. | 26,696 | US$2.57M | 0.22% |
| Pepsico, Inc. | 17,213 | US$2.33M | 0.20% |
| Johnson & Johnson | 9,246 | US$2.3M | 0.20% |
| Ball Corporation | 30,421 | US$1.89M | 0.16% |
| The J.m. Smucker Company | 16,566 | US$1.86M | 0.16% |
| Unilever Plc | 28,756 | US$1.78M | 0.15% |
| Unitedhealth Group Incorporated | 3,530 | US$1.49M | 0.13% |
| Clorox Company (the) | 14,821 | US$1.43M | 0.12% |
| Nvidia Corporation | 6,586 | US$1.34M | 0.11% |
| Exxon Mobil Corporation | 7,889 | US$1.17M | 0.10% |
| Mcdonald's Corporation | 4,264 | US$1.14M | 0.10% |
| Coca-cola Company (the) | 13,680 | US$1.12M | 0.10% |
| Lam Research Corporation | 3,464 | US$1.06M | 0.09% |
| Xcel Energy Inc. | 12,025 | US$946K | 0.08% |
| Merck & Company, Inc. | 7,314 | US$910K | 0.08% |
| Procter & Gamble Company (the) | 5,275 | US$787K | 0.07% |
| Aptargroup, Inc. | 5,400 | US$702K | 0.06% |
| Intel Corporation | 6,800 | US$660K | 0.06% |
| Amazon.com, Inc. | 2,550 | US$638K | 0.05% |
| Caterpillar, Inc. | 734 | US$634K | 0.05% |
| Ppg Industries, Inc. | 5,322 | US$616K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 2,308 | US$577K | 0.05% |
| Ge Aerospace | 1,687 | US$576K | 0.05% |
| Jp Morgan Chase & Co. | 1,661 | US$563K | 0.05% |
| Mastercard Incorporated | 981 | US$537K | 0.05% |
| Bank Of America Corporation | 8,778 | US$530K | 0.05% |
| Cummins Inc. | 820 | US$524K | 0.04% |
| Union Pacific Corporation | 1,766 | US$523K | 0.04% |
| Home Depot, Inc. (the) | 1,394 | US$464K | 0.04% |
| Ge Vernova Inc. | 421 | US$454K | 0.04% |
| Comcast Corporation | 17,764 | US$422K | 0.04% |
| Emerson Electric Company | 3,050 | US$417K | 0.04% |
| Bank Of Montreal | 2,225 | US$396K | 0.03% |
| Illinois Tool Works Inc. | 1,341 | US$364K | 0.03% |
| Ford Mtr Co Del | 23,396 | US$327K | 0.03% |
| The Hershey Company | 1,900 | US$326K | 0.03% |
| U.s. Bancorp | 5,082 | US$321K | 0.03% |
| Cisco Systems, Inc. | 2,807 | US$311K | 0.03% |
| Williams Companies, Inc. (the) | 3,960 | US$294K | 0.03% |
| Carrier Global Corporation | 4,004 | US$268K | 0.02% |
| Costco Wholesale Corporation | 281 | US$263K | 0.02% |
| Entegris, Inc. | 1,880 | US$252K | 0.02% |
| Pfizer, Inc. | 8,993 | US$223K | 0.02% |
| Visa Inc. | 600 | US$216K | 0.02% |
| At&t Inc. | 9,379 | US$206K | 0.02% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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