1y return+15.2%S&P 500 +20.9%
3y return+36.3%S&P 500 +68.5%
5y return+31.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $176 against $280 in the S&P 500.2
Townsend & Associates, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SHVIshares Tr | $73.3M | 6.2% | +2.9% |
| ISTBIshares Tr | $59.6M | 5.1% | +2.9% |
| BHPBhp Billiton Limited | $49.8M | 4.2% | |
| JIIIJanus Detroit Str Tr | $46.9M | 4.0% | +2.4% |
| TLTIshares Tr | $45.3M | 3.9% | +2.6% |
| NTRNutrien Ltd | $41.7M | 3.6% | +1.3% |
| MYRGMyr Group Inc | $41.6M | 3.5% | −1.6% |
| GLDSpdr Gold Tr | $39.5M | 3.4% | +1.4% |
| HDVIshares Tr | $37.0M | 3.1% | |
| IUSVIshares Tr | $35.2M | 3.0% | |
| CSPFCohen & Steers Etf Trust | $34.4M | 2.9% | +2.6% |
| AIGAmerican Intl Group Inc | $34.1M | 2.9% | +2.7% |
| Genco Shipping & Trading LtdCUSIP Y2685T131 | $32.0M | 2.7% | |
| EFVIshares Tr | $30.8M | 2.6% | |
| RTXRtx Corporation | $27.0M | 2.3% | |
| Totalenergies SeCUSIP F92124100 | $25.8M | 2.2% | |
| GNRCGenerac Hldgs Inc | $25.5M | 2.2% | |
| FANGDiamondback Energy Inc | $24.9M | 2.1% | |
| SNASnap On Inc | $22.3M | 1.9% | |
| Aercap Holdings NvCUSIP N00985106 | $21.9M | 1.9% | |
| GWWWw Grainger Inc | $20.7M | 1.8% | +1.0% |
| TJXTjx Cos Inc New | $18.7M | 1.6% | +1.1% |
| WMWaste Mgmt Inc Del | $18.6M | 1.6% | +2.1% |
| MCKMckesson Corp | $18.2M | 1.6% | +2.6% |
| UPSUnited Parcel Svcs Inc | $18.0M | 1.5% | +2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MYRGMyr Group Inc | September 30, 2022 | +490.6% | $41.6M |
| GWWWw Grainger Inc | December 31, 2022 | +144.6% | $20.7M |
| AZOAutozone Inc | March 31, 2021 | +127.6% | $11.8M |
| BKNGBooking Holdings Inc | December 31, 2022 | +121.1% | $13.2M |
| GLDSpdr Gold Tr | December 31, 2022 | +117.2% | $39.5M |
| EMXCIshares Inc | December 31, 2022 | +115.5% | $13.1M |
| Genco Shipping & Trading LtdCUSIP Y2685T131 | September 30, 2022 | +97.8% | $32.0M |
| BRK/BBerkshire Hathaway Inc Del | March 31, 2021 | +95.9% | $16.6M |
| RTXRtx Corporation | March 31, 2022 | +91.5% | $27.0M |
| TJXTjx Cos Inc New | December 31, 2022 | +90.3% | $18.7M |
Sold off last quarter
- NFLXNetflix Inc. was $238K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | +4.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +2.4% | +10.5% |
| March 31, 2025 | +3.2% | −4.6% |
| December 31, 2024 | −4.2% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −3.4% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +1.7% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Townsend & Associates, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1729359&type=13F-HR&dateb=&owner=include&count=40CIK 1729359
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1729359/000172935926000004/Filed July 22, 2026 · accession 0001729359-26-000004