TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

CIK 0000709089 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported 195 positions worth $311.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: QQQ (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$311.8M
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.0%
Est. Net Flow (Q)
2026 Q2
10 / 195 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$21.8M6.98%29,559
2DGRWWISDOMTREE TRSH$18.9M6.06%197,509
3AMZNAMAZON COM INCSH$16.6M5.32%69,653
4JPMJPMORGAN CHASE & COSH$13.8M4.41%42,014
5VVISA INCSH$12.0M3.85%34,984
6WABWABTECSH$11.7M3.76%43,522
7GOOGLALPHABET INCSH$9.4M3.01%26,265
8AAPLAPPLE INCSH$8.2M2.64%28,415
9MARMARRIOTT INTL INC NEWSH$8.1M2.60%21,840
10COSTCOSTCO WHOLESALE CORPORATIONSH$7.5M2.42%8,055

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV hold as of Q2 2026?

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported 195 positions worth $311.8M in its Q2 2026 13F filing. Largest positions: QQQ (7.0%), DGRW (6.1%), AMZN (5.3%), JPM (4.4%) and V (3.8%).

What did TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.