Townsend & Associates, Inc reported 91 positions worth $772.03M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 4 new positions, added to 50, trimmed 28 and exited 6. Its largest holding is BHP Group Ltd at 6.7% 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 |
|---|---|---|---|---|
| AIG American International Group, Inc. | +11.5K | +2.7% | $925.93K | 4.59% |
| GLD Spdr Gold Trust | +1,749 | +1.6% | $668.13K | 5.4% |
| AZO Autozone Inc | +161 | +4.1% | $502.44K | 1.65% |
| KR Kroger Co | +7,621 | +3.4% | $484.92K | 1.9% |
| NOMD Nomad Foods Ltd | +40.5K | +4.4% | $475.70K | 1.45% |
| WM Waste Management Inc | +1,871 | +2.4% | $424.46K | 2.34% |
| TJX Tjx Companies Inc | +2,831 | +2.4% | $417.09K | 2.35% |
| WRB Berkley W R Corp | +5,040 | +2.3% | $380.12K | 2.19% |
| HCA HCA Healthcare, Inc. | +773 | +1.8% | $354.68K | 2.65% |
| BKNG Booking Holdings Inc. | +2,113 | +2.9% | $345.37K | 1.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -2,711 | -76.8% | $1.09M | 0.043% |
| MSFT Microsoft Corp | -1,621 | -22.9% | $857.64K | 0.374% |
| GOOG Alphabet Inc. | -1,914 | -19.4% | $644.88K | 0.347% |
| ETN Eaton Corp plc | -1,466 | -100.0% | $588.47K | Exited |
| JPM Jpmorgan Chase & Co | -1,661 | -100.0% | $562.86K | Exited |
| BAC Bank Of America Corp | -8,778 | -100.0% | $530.37K | Exited |
| MCD Mcdonalds Corp | -2,014 | -47.2% | $489.34K | 0.071% |
| EMR Emerson Electric Co | -3,050 | -100.0% | $416.57K | Exited |
| BMO Bank Of Montreal | -2,225 | -100.0% | $396.05K | Exited |
| HSY Hershey Co | -1,900 | -100.0% | $326.23K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETN Eaton Corp plc | -1,466 | $588.47K | 0.077% |
| JPM Jpmorgan Chase & Co | -1,661 | $562.86K | 0.074% |
| BAC Bank Of America Corp | -8,778 | $530.37K | 0.07% |
| EMR Emerson Electric Co | -3,050 | $416.57K | 0.055% |
| BMO Bank Of Montreal | -2,225 | $396.05K | 0.052% |
| HSY Hershey Co | -1,900 | $326.23K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP BHP Group Ltd | Others | 620.4K | $51.68M | 6.69% | +1,173 | +0.2% | Added | 0.02% |
| 2 | NTR Nutrien Ltd. | Basic Materials | 629.1K | $44.83M | 5.81% | +3,645 | +0.6% | Added | 0.13% |
| 3 | GLD Spdr Gold Trust | Others | 109.1K | $41.68M | 5.4% | +1,749 | +1.6% | Added | 0.03% |
| 4 | AIG American International Group, Inc. | Financial Services | 439.1K | $35.45M | 4.59% | +11.5K | +2.7% | Added | 0.08% |
| 5 | GNK Genco Shipping & Trading Ltd | Industrials | 1.25M | $30.73M | 3.98% | -12.2K | -1.0% | Reduced | 2.86% |
| 6 | MYRG Myr Group Inc. | Industrials | 106.6K | $29.88M | 3.87% | -11 | 0.0% | Reduced | 0.68% |
| 7 | TTE TotalEnergies SE | Energy | 318.5K | $29.09M | 3.77% | -268 | -0.1% | Reduced | 0.01% |
| 8 | RTX RTX Corp | Industrials | 139.4K | $27.03M | 3.5% | +677 | +0.5% | Added | 0.01% |
| 9 | FANG Diamondback Energy, Inc. | Energy | 128.0K | $26.10M | 3.38% | +633 | +0.5% | Added | 0.05% |
| 10 | GNRC Generac Holdings Inc. | Industrials | 120.3K | $23.19M | 3% | +986 | +0.8% | Added | 0.2% |
| 11 | MCK Mckesson Corp | Healthcare | 22.1K | $22.24M | 2.88% | +215 | +1.0% | Added | 0.02% |
| 12 | AER AerCap Holdings N.V. | Industrials | 149.4K | $21.77M | 2.82% | +1,569 | +1.1% | Added | 0.09% |
| 13 | HCA HCA Healthcare, Inc. | Healthcare | 44.6K | $20.47M | 2.65% | +773 | +1.8% | Added | 0.02% |
| 14 | SNA Snap-on Inc | Industrials | 55.6K | $20.42M | 2.64% | +710 | +1.3% | Added | 0.11% |
| 15 | GWW W.W. Grainger, Inc. | Industrials | 15.3K | $20.33M | 2.63% | +204 | +1.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Townsend & Associates.
As of its Q3 2026 13F filing, Townsend & Associates, Inc’s five largest positions were BHP Group Ltd (BHP) at 6.7%, Nutrien Ltd. (NTR) at 5.8%, Spdr Gold Trust (GLD) at 5.4%, American International Group, Inc. (AIG) at 4.6%, Genco Shipping & Trading Ltd (GNK) at 4.0% of the reported portfolio.
Townsend & Associates, Inc reported a 13F portfolio worth $772.03M across 91 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were American International Group, Inc. ($925.93K), Spdr Gold Trust ($668.13K), Autozone Inc ($502.44K). It opened 4 new positions.
Its largest sales by value were Unitedhealth Group Inc ($1.09M), Microsoft Corp ($857.64K), Alphabet Inc. ($644.88K). It exited 6 positions entirely.
From the Form 13F-HR reports Townsend & Associates, Inc 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.