Townsend Asset Management Corp /nc/ /adv
Townsend Asset Management Corp /nc/ /adv reported 188 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQ (6.9%), DGRW (6.0%) and AMZN (5.5%). Compared with Q2 2026, the fund opened new positions in CMCSA and XOM, added to AMZN, V and MSFT, trimmed QQQ, DGRW and JPM and sold out of ZTS, XOM and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $21.6M | 6.9% | 29K | −307 (−1%) | 8 of 8 | |
| 2 |  DGRW Wisdomtree TR | $19M | 6.0% | 196K | −1,691 (−1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $17.5M | 5.5% | 70K | +458 (+1%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $13.9M | 4.4% | 42K | −43 (−0%) | 8 of 8 | |
| 5 |  V Visa Inc | $12.7M | 4.0% | 35K | +221 (+1%) | 8 of 8 | |
| 6 |  WAB Wabtec | $12.4M | 3.9% | 43K | −234 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $10.1M | 3.2% | 20K | +95 (+0%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $9.4M | 3.0% | 28K | −40 (−0%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $8.9M | 2.8% | 26K | −392 (−1%) | 8 of 8 | |
| 10 |  MAR Marriott Intl Inc New | $7.7M | 2.4% | 22K | −170 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $1.7M | 23K |
 XOM Exxon Mobil Corp | $991K | 7,245 |
 SNDK Sandisk Corp | $921K | 405 |
 NTRA Natera Inc | $360K | 1,326 |
 KLAC Kla Corp | $298K | 987 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Townsend Asset Management Corp /nc/ /adv 13F FAQ
What does Townsend Asset Management Corp /nc/ /adv own?
Townsend Asset Management Corp /nc/ /adv reported 188 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQ (6.9%), DGRW (6.0%) and AMZN (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Townsend Asset Management Corp /nc/ /adv buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 61 added to, 51 trimmed and 15 sold out. New positions include CMCSA and XOM. It sold all of ZTS, XOM and SNDK.
When will Townsend Asset Management Corp /nc/ /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Townsend Asset Management Corp /nc/ /adv's portfolio worth?
The Q3 2026 filing reports $315M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.