Townsend & Associates, Inc

Q2 2026 13F-HR Holdings

Location
Westminster, CO
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,173,719
Net value change ($000)
+14,347 (1.2%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MYRG 5,531 15.3%
GWW 3,446 20.0%
NOMD 2,611 31.8%
AIG 2,456 7.8%
RTX 2,074 8.3%
SHV 2,005 2.8%
HDV 1,890 5.4%
GNK 1,888 6.3%
AER 1,670 8.2%
UPS 1,647 10.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -6,636 -14.4%
HCA -3,915 -19.4%
TOTALENERGIES SE -2,762 -9.7%
NTR -2,491 -5.6%
CME -2,156 -11.8%
AZO -1,725 -12.8%
IAU -1,716 -15.0%
TURF -1,636 -9.3%
KR -1,588 -10.9%
DHI -1,567 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type