Townsend Asset Management Corp reported 80 positions worth $201.70M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 4 new positions, added to 34, trimmed 31 and exited 12. Its largest holding is Amazon Com Inc at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | +79.5K | – | $1.73M | 0.858% |
| NFLX Netflix Inc | +5,720 | +19.2% | $398.00K | 1.23% |
| PLTR Palantir Technologies Inc. | +1,466 | – | $274.22K | 0.136% |
| COIN Coinbase Global, Inc. | +1,384 | +5.3% | $257.99K | 2.56% |
| ABT Abbott Laboratories | +2,371 | – | $234.33K | 0.116% |
| UFPT Ufp Technologies Inc | +699 | – | $207.48K | 0.103% |
| DHR Danaher Corp | +877 | +2.7% | $194.30K | 3.7% |
| LLY ELI LILLY & Co | +121 | +5.3% | $140.01K | 1.37% |
| ABBV AbbVie Inc. | +464 | +43.6% | $121.40K | 0.198% |
| AMZN Amazon Com Inc | +458 | +0.7% | $114.11K | 8.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -23.2K | -100.0% | $1.66M | Exited |
| SNDK Sandisk Corp | -405 | -100.0% | $920.86K | Exited |
| NTRA Natera, Inc. | -1,326 | -100.0% | $359.94K | Exited |
| KLAC Kla Corp | -987 | -100.0% | $297.72K | Exited |
| NRG Nrg Energy, Inc. | -1,975 | -100.0% | $288.47K | Exited |
| HONA Honeywell Aerospace Inc. | -1,225 | -100.0% | $270.82K | Exited |
| CIEN Ciena Corp | -529 | -100.0% | $259.51K | Exited |
| CRS Carpenter Technology Corp | -420 | -100.0% | $259.07K | Exited |
| NEE Nextera Energy Inc | -2,464 | -100.0% | $216.27K | Exited |
| LOW Lowes Companies Inc | -944 | -100.0% | $208.11K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -23.2K | $1.66M | 0.839% |
| SNDK Sandisk Corp | -405 | $920.86K | 0.465% |
| NTRA Natera, Inc. | -1,326 | $359.94K | 0.182% |
| KLAC Kla Corp | -987 | $297.72K | 0.15% |
| NRG Nrg Energy, Inc. | -1,975 | $288.47K | 0.146% |
| HONA Honeywell Aerospace Inc. | -1,225 | $270.82K | 0.137% |
| CIEN Ciena Corp | -529 | $259.51K | 0.131% |
| CRS Carpenter Technology Corp | -420 | $259.07K | 0.131% |
| NEE Nextera Energy Inc | -2,464 | $216.27K | 0.109% |
| LOW Lowes Companies Inc | -944 | $208.11K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 70.1K | $17.47M | 8.66% | +458 | +0.7% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 42.0K | $13.89M | 6.88% | -43 | -0.1% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 35.2K | $12.65M | 6.27% | +221 | +0.6% | Added | 0% |
| 4 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 43.3K | $12.43M | 6.16% | -234 | -0.5% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 19.7K | $10.10M | 5.01% | +95 | +0.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 28.4K | $9.45M | 4.69% | -40 | -0.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 25.9K | $8.90M | 4.41% | -392 | -1.5% | Reduced | 0% |
| 8 | MAR Marriott International Inc | Consumer Discretionary | 21.7K | $7.71M | 3.82% | -170 | -0.8% | Reduced | 0.01% |
| 9 | DHR Danaher Corp | Healthcare | 33.7K | $7.46M | 3.7% | +877 | +2.7% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 8,101 | $7.37M | 3.66% | +46 | +0.6% | Added | 0% |
| 11 | PH Parker-Hannifin Corp | Industrials | 7,306 | $6.98M | 3.46% | -14 | -0.2% | Reduced | 0.01% |
| 12 | QCOM Qualcomm Inc | Technology | 37.5K | $6.89M | 3.42% | -937 | -2.4% | Reduced | 0% |
| 13 | SLB Slb Limited | Energy | 113.1K | $5.51M | 2.73% | +284 | +0.3% | Added | 0.01% |
| 14 | COIN Coinbase Global, Inc. | Technology | 27.7K | $5.17M | 2.56% | +1,384 | +5.3% | Added | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 22.0K | $5.02M | 2.49% | -81 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Townsend Asset Management.
As of its Q3 2026 13F filing, Townsend Asset Management Corp’s five largest positions were Amazon Com Inc (AMZN) at 8.7%, Jpmorgan Chase & Co (JPM) at 6.9%, Visa Inc. (V) at 6.3%, Westinghouse Air Brake Technologies Corp (WAB) at 6.2%, Microsoft Corp (MSFT) at 5.0% of the reported portfolio.
Townsend Asset Management Corp reported a 13F portfolio worth $201.70M across 80 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Comcast Corp ($1.73M), Netflix Inc ($398.00K), Palantir Technologies Inc. ($274.22K). It opened 4 new positions.
Its largest sales by value were Zoetis Inc. ($1.66M), Sandisk Corp ($920.86K), Natera, Inc. ($359.94K). It exited 12 positions entirely.
From the Form 13F-HR reports Townsend Asset Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.