account_balance
Investment manager · 13F filer · SEC CIK 709089
Townsend Asset Management Corp
Reported value$315Mas of Sep 30, 2026
Positions188 6 new, 13 sold out
Top 10 weight42.3%QQQ alone is 7%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
6.9%
DGRWWisdomtree Tr
6.0%
AMZNAmazon.com Inc
5.5%
JPMJPMorgan Chase & Co
4.4%
VVisa Inc.
4.0%
WABWestinghouse Air Brake Technologies Corp
3.9%
MSFTMicrosoft Corp
3.2%
AAPLApple Inc.
3.0%
GOOGLAlphabet Inc.
2.8%
MARMarriott International Inc
2.4%
DHRDanaher Corp
2.4%Added +3%
COSTCostco Wholesale Corp
2.3%
QQQInvesco QQQ Tr
6.9%
DGRWWisdomtree Tr
6.0%
AMZNAmazon.com Inc
5.5%
JPMJPMorgan Chase & Co
4.4%
VVisa Inc.
4.0%
WABWestinghouse Air Brake Technologies Corp
3.9%
MSFTMicrosoft Corp
3.2%
AAPLApple Inc.
3.0%
GOOGLAlphabet Inc.
2.8%
MAR2.4%DHR2.4%COSTBoxes 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
QQQ Invesco QQQ Tr 6.9% Held
DGRW Wisdomtree Tr 6.0% Held
AMZN Amazon.com Inc 5.5% HeldJPM JPMorgan Chase & Co 4.4% HeldV Visa Inc. 4.0% HeldWAB Westinghouse Air Brake Technologies Corp 3.9% HeldMSFT Microsoft Corp 3.2% HeldAAPL Apple Inc. 3.0% HeldGOOGL Alphabet Inc. 2.8% HeldMAR Marriott International Inc 2.4% HeldDHR Danaher Corp 2.4% Added +3%COST Costco Wholesale Corp 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.