Townsquare Capital LLC

Townsquare Capital LLC reported 726 holdings worth US$544M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Townsquare Capital LLC reported 726 holdings worth US$544M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
726
Value as reported
US$544M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc104KUS$30.1M5.5%
Alphabet Inc (google) Class C59,643US$21.3M3.9%
Nvidia Corporation105KUS$20.9M3.8%
Amazon.com, Inc.74,024US$17.6M3.2%
Broadcom Inc.45,703US$17.3M3.2%
Microsoft Corp.30,268US$11.3M2.1%
Micron Technology, Inc.8,388US$9.68M1.8%
Cisco Systems, Inc.80,061US$9.4M1.7%
Johnson & Johnson35,436US$9M1.7%
Meta Platforms, Inc.14,130US$7.96M1.5%
Abbvie Inc.30,427US$7.66M1.4%
Shell Plc98,222US$7.62M1.4%
Chevron Corporation43,089US$7.14M1.3%
Advanced Micro Devices Inc12,293US$7.14M1.3%
Jp Morgan Chase & Co.20,982US$6.87M1.3%
Eli Lilly And Company5,375US$6.45M1.2%
Mastercard Incorporated12,500US$6.42M1.2%
Philip Morris International Inc34,362US$6.22M1.1%
Verizon Communications Inc.142KUS$6.01M1.1%
U.s. Bancorp92,794US$5.6M1.0%
United Parcel Service, Inc.51,263US$5.51M1.0%
Pepsico, Inc.39,793US$5.39M0.99%
Mondelez International, Inc.92,257US$5.34M0.98%
Wells Fargo & Company62,592US$5.17M0.95%
Tesla, Inc.11,625US$4.89M0.90%
Amphenol Corporation27,175US$4.79M0.88%
Pfizer, Inc.198KUS$4.77M0.88%
At&t Inc.224KUS$4.63M0.85%
Sterling Infrastructure, Inc.5,021US$4.21M0.77%
Netflix, Inc.56,780US$4.05M0.75%
Applovin Corporation7,602US$3.92M0.72%
Sherwin-williams Company (the)10,632US$3.66M0.67%
Home Depot, Inc. (the)10,050US$3.54M0.65%
Ge Vernova Inc.3,012US$3.54M0.65%
Coca-cola Company (the)39,960US$3.25M0.60%
Costco Wholesale Corporation3,441US$3.22M0.59%
Caterpillar, Inc.2,936US$3.13M0.57%
Applied Materials, Inc.4,092US$2.96M0.54%
Kla Corporation9,688US$2.92M0.54%
Procter & Gamble Company (the)17,757US$2.6M0.48%
United Rentals, Inc.2,287US$2.59M0.48%
Berkshire Hathaway Inc.5,148US$2.58M0.47%
Visa Inc.7,421US$2.55M0.47%
Marriott International6,847US$2.54M0.47%
Marvell Technology, Inc.8,361US$2.49M0.46%
Exxon Mobil Corporation18,165US$2.48M0.46%
Merck & Company, Inc.19,213US$2.47M0.45%
Lam Research Corporation5,424US$2.35M0.43%
Rtx Corporation12,243US$2.32M0.43%
Vertiv Holdings, Llc6,379US$2.14M0.39%
International Business Machines Corporation7,159US$2.01M0.37%
Morgan Stanley9,569US$2M0.37%
Caseys General Stores, Inc.2,436US$1.94M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.3,961US$1.89M0.35%
Old Dominion Freight Line, Inc.8,584US$1.86M0.34%
Dick's Sporting Goods Inc8,167US$1.85M0.34%
Cvs Health Corporation17,716US$1.83M0.34%
S&p Global Inc.4,459US$1.82M0.33%
Bank Of America Corporation30,939US$1.76M0.32%
Conocophillips16,381US$1.7M0.31%
Littelfuse, Inc.3,689US$1.68M0.31%
Interactive Brokers Group, Inc.19,170US$1.67M0.31%
Intel Corporation11,884US$1.66M0.31%
On Semiconductor Corporation17,200US$1.63M0.30%
Amgen Inc.4,464US$1.62M0.30%
Duke Energy Corporation (holding Company)12,220US$1.55M0.28%
Lockheed Martin Corporation2,918US$1.49M0.27%
Primerica, Inc.5,202US$1.48M0.27%
Ralph Lauren Corporation3,677US$1.48M0.27%
Walmart Inc.12,913US$1.46M0.27%
Hubbell Inc2,766US$1.45M0.27%
Pultegroup, Inc.10,454US$1.43M0.26%
Oracle Corporation9,673US$1.42M0.26%
American Express Company4,179US$1.41M0.26%
Qualcomm Incorporated7,571US$1.4M0.26%
Union Pacific Corporation4,954US$1.35M0.25%
Palantir Technologies Inc.11,143US$1.3M0.24%
Lpl Financial Holdings Inc.4,479US$1.26M0.23%
Mcdonald's Corporation4,612US$1.25M0.23%
Crowdstrike Holdings, Inc.1,631US$1.24M0.23%
Palo Alto Networks, Inc.3,600US$1.23M0.23%
Lantheus Holdings, Inc.10,914US$1.21M0.22%
Arista Networks, Inc.7,090US$1.2M0.22%
Automatic Data Processing, Inc.5,303US$1.19M0.22%
Ge Aerospace3,104US$1.16M0.21%
British American Tobacco P.l.c.18,422US$1.14M0.21%
Texas Roadhouse, Inc.5,772US$1.12M0.21%
Kkr & Co. Inc.12,079US$1.11M0.20%
Unitedhealth Group Incorporated2,649US$1.1M0.20%
Starbucks Corporation10,723US$1.1M0.20%
The Bank Of New York Mellon Corporation7,435US$1.08M0.20%
Pnc Financial Services Group, Inc. (the)4,268US$1.05M0.19%
Cadence Design Systems, Inc.2,601US$976K0.18%
Brinker International, Inc.5,770US$969K0.18%
Metlife, Inc.11,211US$949K0.17%
Tjx Companies, Inc. (the)6,201US$939K0.17%
Gilead Sciences, Inc.7,158US$904K0.17%
Corning Incorporated3,527US$901K0.17%
Servicenow, Inc.8,936US$887K0.16%
Celestica Inc.2,374US$866K0.16%

Every holding of Townsquare Capital LLC

Source

View original at SEC

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