Institutional Fund
Townsend & Associates, Inc
Westminster, COCIK 17293595 filings on record
Portfolio Value
$1.16B
Q1 2026
Holdings
113
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.5%
from $1.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.1%
- Ishares Tr5.0%
- Bhp Group Ltd4.3%
- Janus Detroit Str Tr4.0%
- Spdr Gold Tr4.0%
- Ishares Tr3.9%
- Other72.6%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 646.0K | $71.26M | 6.1% | +21.6K | Added |
| 2 | Ishares Tr | 1.21M | $58.51M | 5.0% | +38.8K | Added |
| 3 | Bhp Group Ltd | 618.7K | $49.85M | 4.3% | −7.3K | Reduced |
| 4 | Janus Detroit Str Tr | 920.5K | $46.19M | 4.0% | +30.8K | Added |
| 5 | Spdr Gold Tr | 105.9K | $46.10M | 4.0% | −714 | Reduced |
| 6 | Ishares Tr | 525.8K | $45.60M | 3.9% | +16.6K | Added |
| 7 | Nutrien Ltd | 617.5K | $44.18M | 3.8% | +4.7K | Added |
| 8 | Myr Group Inc Del | 108.4K | $36.10M | 3.1% | −6.9K | Reduced |
| 9 | Ishares Tr | 264.1K | $35.08M | 3.0% | −40.5K | Reduced |
| 10 | Ishares Tr | 319.3K | $34.08M | 2.9% | −44.0K | Reduced |
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