Townsend & Associates, Inc
All 13F Filings
- Location
- Westminster, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,173,719
- 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 | 7/22/2026 | 115 | 1,173,719 | 13F-HR | Townsend & Associates, Inc |
| Q1 2026 | 4/28/2026 | 115 | 1,159,372 | 13F-HR | Townsend & Associates, Inc |
| Q4 2025 | 1/26/2026 | 115 | 1,120,651 | 13F-HR | Townsend & Associates, Inc |
| Q3 2025 | 10/21/2025 | 112 | 1,054,263 | 13F-HR | Townsend & Associates, Inc |
| Q2 2025 | 7/30/2025 | 112 | 1,008,768 | 13F-HR | Townsend & Associates, Inc |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
14
(0.0% of total reported value)
· QoQ Δ:
-43
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 702 K | 59.8% | 0 | 32.94 K | -32.94 K |
| ETFs | 460.9 K | 39.3% | 44.71 K | 0 | 44.71 K |
| Other | 10.83 K | 0.9% | 2.611 K | 0 | 2.611 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,173,719
Holdings
115
QoQ value change ($000)
14,347
(1.2%)
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.