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Townsend & Associates, Inc - Portfolio Stock Holdings

Townsend & Associates, Inc disclosed 115 stock positions in a recent SEC 13F filing. $1,186,304,536 of stock holdings were filed, with the largest holdings including SHV, ISTB, and MYRG. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,520,130,422 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

115

Est. Stock Holding Value:

$1,186,304,536

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Townsend & Associates, Inc

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Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - Townsend & Associates, Inc

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Type
Holdings (Contracts)
Holdings (USD)
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Note: Options holding values may be affected by fund filing errors.