TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 311,844
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 195 | 311,844 | 13F-HR | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| Q1 2026 | 5/6/2026 | 187 | 276,712 | 13F-HR | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| Q4 2025 | 1/21/2026 | 176 | 283,867 | 13F-HR | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| Q3 2025 | 10/16/2025 | 169 | 281,046 | 13F-HR | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| Q2 2025 | 7/16/2025 | 177 | 276,110 | 13F-HR | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 217.8 K | 69.8% | 19.72 K | 0 | 19.72 K |
| ETFs | 93.9 K | 30.1% | 15.4 K | 0 | 15.4 K |
| Debt | 150 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
311,844
Holdings
195
QoQ value change ($000)
35,132
(12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.