Holdings
Townsend Asset Management Corp /Nc/
As of Jun 30, 2026, Townsend Asset Management Corp /Nc/ reported 84 positions worth US$192M. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Visa Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 69,653 | US$16.6M | −346 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 42,014 | US$13.8M | −268 | Jun 30, 2026 |
| Visa Inc. | 34,984 | US$12M | +142 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 43,522 | US$11.7M | −399 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 31,655 | US$11.3M | +275 | Jun 30, 2026 |
| Apple Inc | 28,415 | US$8.22M | +225 | Jun 30, 2026 |
| Marriott International | 21,840 | US$8.09M | −20 | Jun 30, 2026 |
| Costco Wholesale Corporation | 8,055 | US$7.54M | −42 | Jun 30, 2026 |
| Microsoft Corp. | 19,604 | US$7.31M | +105 | Jun 30, 2026 |
| Parker-hannifin Corporation | 7,320 | US$7.16M | −106 | Jun 30, 2026 |