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

CompanySharesValue as reported% of portfolio
Bhp Group Ltd619KUS$49.8M4.2%
Nutrien Ltd.625KUS$41.7M3.6%
Myr Group, Inc.107KUS$41.6M3.5%
American International Group, Inc. New428KUS$34.1M2.9%
Genco Shipping & Trading Limited1.27MUS$32M2.7%
Rtx Corporation139KUS$27M2.3%
Generac Holdings Inc.119KUS$25.5M2.2%
Diamondback Energy, Inc.127KUS$24.9M2.1%
Snap-on Incorporated54,892US$22.3M1.9%
Berkshire Hathaway Inc.42,824US$21M1.8%
W.w. Grainger, Inc.15,070US$20.7M1.8%
Tjx Companies, Inc. (the)120KUS$18.7M1.6%
Waste Management, Inc.77,656US$18.6M1.6%
Mckesson Corporation21,916US$18.2M1.6%
United Parcel Service, Inc.159KUS$18M1.5%
Edwards Lifesciences Corporation203KUS$17.3M1.5%
Walt Disney Company (the)170KUS$16.4M1.4%
Hca Healthcare, Inc.43,842US$16.2M1.4%
Cme Group Inc.65,960US$16.2M1.4%
W.r. Berkley Corporation219KUS$16M1.4%
Mohawk Industries, Inc.144KUS$15.5M1.3%
Diageo Plc169KUS$14.3M1.2%
D.r. Horton, Inc.94,213US$13.6M1.2%
Booking Holdings Inc. Common Stock73,648US$13.2M1.1%
Kroger Company (the)223KUS$13M1.1%
Autozone, Inc.3,931US$11.8M1.0%
Nomad Foods Limited914KUS$10.8M0.92%
Alphabet Inc (google) Class C16,263US$5.76M0.49%
Lockheed Martin Corporation8,403US$4.28M0.36%
Apple Inc12,621US$4.12M0.35%
Duke Energy Corporation (holding Company)32,158US$4.05M0.34%
Nvr, Inc.563US$3.63M0.31%
Halliburton Company90,316US$3.17M0.27%
Microsoft Corp.7,075US$2.85M0.24%
Abbvie Inc.10,960US$2.78M0.24%
Bristol-myers Squibb Company45,898US$2.76M0.24%
British American Tobacco P.l.c.42,240US$2.64M0.22%
Ventas, Inc.26,696US$2.57M0.22%
Pepsico, Inc.17,213US$2.33M0.20%
Johnson & Johnson9,246US$2.3M0.20%
Ball Corporation30,421US$1.89M0.16%
The J.m. Smucker Company16,566US$1.86M0.16%
Unilever Plc28,756US$1.78M0.15%
Unitedhealth Group Incorporated3,530US$1.49M0.13%
Clorox Company (the)14,821US$1.43M0.12%
Nvidia Corporation6,586US$1.34M0.11%
Exxon Mobil Corporation7,889US$1.17M0.10%
Mcdonald's Corporation4,264US$1.14M0.10%
Coca-cola Company (the)13,680US$1.12M0.10%
Lam Research Corporation3,464US$1.06M0.09%
Xcel Energy Inc.12,025US$946K0.08%
Merck & Company, Inc.7,314US$910K0.08%
Procter & Gamble Company (the)5,275US$787K0.07%
Aptargroup, Inc.5,400US$702K0.06%
Intel Corporation6,800US$660K0.06%
Amazon.com, Inc.2,550US$638K0.05%
Caterpillar, Inc.734US$634K0.05%
Ppg Industries, Inc.5,322US$616K0.05%
Pnc Financial Services Group, Inc. (the)2,308US$577K0.05%
Ge Aerospace1,687US$576K0.05%
Jp Morgan Chase & Co.1,661US$563K0.05%
Mastercard Incorporated981US$537K0.05%
Bank Of America Corporation8,778US$530K0.05%
Cummins Inc.820US$524K0.04%
Union Pacific Corporation1,766US$523K0.04%
Home Depot, Inc. (the)1,394US$464K0.04%
Ge Vernova Inc.421US$454K0.04%
Comcast Corporation17,764US$422K0.04%
Emerson Electric Company3,050US$417K0.04%
Bank Of Montreal2,225US$396K0.03%
Illinois Tool Works Inc.1,341US$364K0.03%
Ford Mtr Co Del23,396US$327K0.03%
The Hershey Company1,900US$326K0.03%
U.s. Bancorp5,082US$321K0.03%
Cisco Systems, Inc.2,807US$311K0.03%
Williams Companies, Inc. (the)3,960US$294K0.03%
Carrier Global Corporation4,004US$268K0.02%
Costco Wholesale Corporation281US$263K0.02%
Entegris, Inc.1,880US$252K0.02%
Pfizer, Inc.8,993US$223K0.02%
Visa Inc.600US$216K0.02%
At&t Inc.9,379US$206K0.02%
Netflix, Inc.0US$00.00%

Source

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