Townsend Asset Management Corp /Nc/
Townsend Asset Management Corp /Nc/ reported 195 holdings worth US$312M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Townsend Asset Management Corp /Nc/ reported 195 holdings worth US$312M as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Visa Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 195
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 69,653 | US$16.6M | 5.3% |
| Jp Morgan Chase & Co. | 42,014 | US$13.8M | 4.4% |
| Visa Inc. | 34,984 | US$12M | 3.8% |
| Westinghouse Air Brake Technologies Corporation | 43,522 | US$11.7M | 3.8% |
| Alphabet Inc (google) Class C | 31,655 | US$11.3M | 3.6% |
| Apple Inc | 28,415 | US$8.22M | 2.6% |
| Marriott International | 21,840 | US$8.09M | 2.6% |
| Costco Wholesale Corporation | 8,055 | US$7.54M | 2.4% |
| Microsoft Corp. | 19,604 | US$7.31M | 2.3% |
| Parker-hannifin Corporation | 7,320 | US$7.16M | 2.3% |
| Qualcomm Incorporated | 38,388 | US$7.09M | 2.3% |
| Danaher Corporation | 32,802 | US$6.25M | 2.0% |
| Duke Energy Corporation (holding Company) | 37,403 | US$4.73M | 1.5% |
| Nvidia Corporation | 22,080 | US$4.42M | 1.4% |
| Coinbase Global, Inc. | 26,332 | US$3.85M | 1.2% |
| Blue Owl Capital Inc. | 388K | US$3.4M | 1.1% |
| Wynn Resorts, Limited | 34,476 | US$3.35M | 1.1% |
| Micron Technology, Inc. | 2,431 | US$2.81M | 0.90% |
| Eli Lilly And Company | 2,267 | US$2.72M | 0.87% |
| Ecolab Inc. | 9,148 | US$2.55M | 0.82% |
| Berkshire Hathaway Inc. | 4,852 | US$2.43M | 0.78% |
| Netflix, Inc. | 29,808 | US$2.13M | 0.68% |
| Corning Incorporated | 7,763 | US$1.98M | 0.64% |
| Broadcom Inc. | 5,187 | US$1.96M | 0.63% |
| Caterpillar, Inc. | 1,760 | US$1.87M | 0.60% |
| C.h. Robinson Worldwide, Inc. | 9,459 | US$1.78M | 0.57% |
| Aflac Incorporated | 14,663 | US$1.72M | 0.55% |
| Zoetis Inc. | 23,151 | US$1.66M | 0.53% |
| Johnson & Johnson | 6,418 | US$1.63M | 0.52% |
| Amgen Inc. | 4,405 | US$1.6M | 0.51% |
| Mcdonald's Corporation | 5,277 | US$1.43M | 0.46% |
| Procter & Gamble Company (the) | 9,329 | US$1.37M | 0.44% |
| Home Depot, Inc. (the) | 3,786 | US$1.34M | 0.43% |
| Coca-cola Company (the) | 14,716 | US$1.2M | 0.38% |
| Automatic Data Processing, Inc. | 5,183 | US$1.16M | 0.37% |
| Chevron Corporation | 6,988 | US$1.16M | 0.37% |
| Advanced Micro Devices Inc | 1,946 | US$1.13M | 0.36% |
| Deere & Company | 1,658 | US$1.05M | 0.34% |
| Exxon Mobil Corporation | 7,245 | US$991K | 0.32% |
| Sandisk Corporation | 405 | US$921K | 0.30% |
| Meta Platforms, Inc. | 1,633 | US$920K | 0.29% |
| Chipotle Mexican Grill, Inc. | 23,045 | US$784K | 0.25% |
| Merck & Company, Inc. | 5,722 | US$735K | 0.24% |
| Walmart Inc. | 6,167 | US$699K | 0.22% |
| International Business Machines Corporation | 2,397 | US$674K | 0.22% |
| Analog Devices, Inc. | 1,697 | US$674K | 0.22% |
| Western Digital Corporation | 1,043 | US$666K | 0.21% |
| Bank Of America Corporation | 9,634 | US$549K | 0.18% |
| S&p Global Inc. | 1,315 | US$535K | 0.17% |
| Intuitive Surgical, Inc. | 1,219 | US$485K | 0.16% |
| Mastercard Incorporated | 919 | US$472K | 0.15% |
| Roper Technologies, Inc. | 1,366 | US$462K | 0.15% |
| Philip Morris International Inc | 2,510 | US$454K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 947 | US$452K | 0.15% |
| Tesla, Inc. | 987 | US$415K | 0.13% |
| Blackstone Inc. | 3,458 | US$407K | 0.13% |
| Asml Holding Nv | 194 | US$386K | 0.12% |
| Oracle Corporation | 2,591 | US$380K | 0.12% |
| American Electric Power Company, Inc. | 2,767 | US$379K | 0.12% |
| Natera, Inc. | 1,326 | US$360K | 0.12% |
| Cisco Systems, Inc. | 2,916 | US$343K | 0.11% |
| Phillips 66 | 1,956 | US$331K | 0.11% |
| Enterprise Products Partners L.p. | 8,914 | US$328K | 0.11% |
| Ge Vernova Inc. | 275 | US$323K | 0.10% |
| Cummins Inc. | 452 | US$322K | 0.10% |
| Kla Corporation | 987 | US$298K | 0.10% |
| Nrg Energy, Inc. | 1,975 | US$288K | 0.09% |
| Rtx Corporation | 1,453 | US$276K | 0.09% |
| Honeywell International Inc. | 1,227 | US$275K | 0.09% |
| Abbvie Inc. | 1,065 | US$268K | 0.09% |
| Ciena Corporation | 529 | US$260K | 0.08% |
| Carpenter Technology Corporation | 420 | US$259K | 0.08% |
| L3harris Technologies, Inc. | 888 | US$258K | 0.08% |
| Ball Corporation | 4,114 | US$257K | 0.08% |
| Pepsico, Inc. | 1,888 | US$256K | 0.08% |
| Quest Diagnostics Incorporated | 1,198 | US$254K | 0.08% |
| Conocophillips | 2,202 | US$229K | 0.07% |
| Nextera Energy, Inc. | 2,464 | US$216K | 0.07% |
| Ge Aerospace | 570 | US$213K | 0.07% |
| Palo Alto Networks, Inc. | 622 | US$212K | 0.07% |
| Lowe's Companies, Inc. | 944 | US$208K | 0.07% |
| Crowdstrike Holdings, Inc. | 271 | US$207K | 0.07% |
| Corteva, Inc. | 2,402 | US$203K | 0.07% |
| Senseonics Holdings, Inc. | 10,928 | US$62,071 | 0.02% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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