Institutional Fund
Townsend Asset Management Corp /Nc/ /Adv
Raleigh, NCCIK 7090895 filings on record
Portfolio Value
$276.71M
Q1 2026
Holdings
187
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-2.5%
from $283.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr6.3%
- Invesco Qqq Tr6.2%
- Amazon Com Inc5.3%
- Jpmorgan Chase & Co.4.5%
- Wabtec4.0%
- Visa Inc3.8%
- Other70.0%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 197.7K | $17.37M | 6.3% | +5.5K | Added |
| 2 | Invesco Qqq Tr | 29.7K | $17.12M | 6.2% | +432 | Added |
| 3 | Amazon Com Inc | 70.0K | $14.58M | 5.3% | +1.4K | Added |
| 4 | Jpmorgan Chase & Co. | 42.3K | $12.44M | 4.5% | +322 | Added |
| 5 | Wabtec | 43.9K | $10.98M | 4.0% | −726 | Reduced |
| 6 | Visa Inc | 34.8K | $10.53M | 3.8% | +1.6K | Added |
| 7 | Costco Whsl Corp New | 8.1K | $8.07M | 2.9% | +228 | Added |
| 8 | Alphabet Inc | 26.2K | $7.53M | 2.7% | +235 | Added |
| 9 | Microsoft Corp | 19.5K | $7.22M | 2.6% | −157 | Reduced |
| 10 | Apple Inc | 28.2K | $7.15M | 2.6% | +335 | Added |
177 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio