Townsend & Associates, Inc

Q3 2026 13F-HR Holdings

Location
Westminster, CO
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,188,325
Net value change ($000)
+14,606 (1.2%)
New positions
5
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HCA 4,231 26.1%
MCK 4,016 22.0%
CME 3,525 21.8%
TOTALENERGIES SE 3,336 13.0%
NTR 3,137 7.5%
DIS 2,491 15.2%
HDV 2,488 6.7%
GLD 2,216 5.6%
DEO 1,939 13.5%
MHK 1,861 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MYRG -11,752 -28.2%
GNRC -2,266 -8.9%
UPS -2,164 -12.0%
SNA -1,895 -8.5%
GNK -1,247 -3.9%
TLT -1,213 -2.7%
XOM -1,170 -100.0%
UNH -1,159 -77.9%
BKNG -833 -6.3%
GOOGL -788 -22.7%
Instrument mix + QoQ Δ (ex-options)
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