account_balance

Investment manager · 13F filer · SEC CIK 1729359

Townsend & Associates, Inc

Reported value$1.19Bas of Sep 30, 2026
Positions111 4 new, 7 sold out
Top 10 weight39.9%SHV alone is 6%
FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SHV iShares Tr 6.3% Held
ISTB iShares Tr 5.0% Held
BHP BHP Group Ltd 4.3% Held
JIII Janus Detroit STR Tr 3.9% Held
NTR Nutrien Ltd. 3.8% Held
TLT iShares Tr 3.7% Held
GLD SPDR Gold Trust 3.5% Held
HDV iShares Tr 3.3% Held
IUSV iShares Tr 3.0% Held
AIG American International Group, Inc. 3.0% Added +3%
CSPF Cohen & Steers ETF Trust 2.8% Held
EFV iShares Tr 2.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 22, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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