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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Updated 7 days agoManaged by Townsend Asset Management Corp /Nc/ /Adv • Latest filing Q3 2026
Portfolio value
$315.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $283.9M |
| Q1 2026 | $276.7M |
| Q2 2026 | $311.8M |
| Q3 2026 | $315.3M |
Top holdings
188 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.6M | 29.3K | 6.86% | — | |
| 2 | $19M | 195.8K | 6.04% | — | |
| 3 | $17.5M | 70.1K | 5.54% | — | |
| 4 | $13.9M | 42.0K | 4.40% | — | |
| 5 | $12.7M | 35.2K | 4.01% | — | |
| 6 | $12.4M | 43.3K | 3.94% | — | |
| 7 | $10.1M | 19.7K | 3.20% | — | |
| 8 | $9.4M | 28.4K | 3.00% | — | |
| 9 | $8.9M | 25.9K | 2.82% | — | |
| 10 | $7.7M | 21.7K | 2.44% | — | |
| 11 | $7.5M | 33.7K | 2.37% | — | |
| 12 | $7.4M | 8.1K | 2.34% | — | |
| 13 | $7M | 7.3K | 2.21% | — | |
| 14 | $6.9M | 37.5K | 2.19% | — | |
| 15 | $6M | 125.9K | 1.89% | — | |
| 16 | $5.8M | 103.8K | 1.84% | — | |
| 17 | $5.5M | 113.1K | 1.75% | — | |
| 18 | $5.2M | 27.7K | 1.64% | — | |
| 19 | $5.1M | 7.2K | 1.61% | — | |
| 20 | $5M | 22.0K | 1.59% | — |