Townsend & Associates
Townsend & Associates reported 111 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SHV (6.3%), ISTB (5.0%) and BHP (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to SHV, ISTB and BHP, trimmed GNK, BRK.B and EMXC and sold out of XOM, ETN and JPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHV Ishares TR | $74.5M | 6.3% | 676K | +11K (+2%) | 8 of 8 | |
| 2 |  ISTB Ishares TR | $59.8M | 5.0% | 1.3M | +23K (+2%) | 8 of 8 | |
| 3 |  BHP Bhp Group Ltd | $51.7M | 4.3% | 620K | +1,173 (+0%) | 8 of 8 | |
| 4 |  JIII Janus Detroit Str TR | $46.3M | 3.9% | 960K | +17K (+2%) | 8 of 8 | |
| 5 |  NTR Nutrien Ltd | $44.8M | 3.8% | 629K | +3,645 (+1%) | 8 of 8 | |
| 6 |  TLT Ishares TR | $44.1M | 3.7% | 550K | +11K (+2%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $41.7M | 3.5% | 109K | +1,749 (+2%) | 8 of 8 | |
| 8 |  HDV Ishares Core | $39.5M | 3.3% | 1.3M | +1,596 (+0%) | 8 of 8 | |
| 9 |  IUSV Ishares TR | $36.1M | 3.0% | 317K | +844 (+0%) | 8 of 8 | |
| 10 |  AIG American Intl Group Inc | $35.5M | 3.0% | 439K | +11K (+3%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 7,889 |
 ETN Eaton Corp PLC | $588K | 1,466 |
 JPM Jpmorgan Chase & Co. | $563K | 1,661 |
 BAC Bank of America Corp | $530K | 8,778 |
 EMR Emerson Electric | $417K | 3,050 |
🔒 Free account: see all 8.
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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Townsend & Associates 13F FAQ
What does Townsend & Associates own?
Townsend & Associates reported 111 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SHV (6.3%), ISTB (5.0%) and BHP (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Townsend & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 59 added to, 26 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, ETN and JPM.
When will Townsend & Associates 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 & Associates's portfolio worth?
The Q3 2026 filing reports $1.2B 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.