2026 Q2 Portfolio Activity
In 2026 Q2, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV maintained a portfolio of 199 distinct positions. The most significant new addition was KLA CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 41.1%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.98% | 6.19% |
#1
1
Prev: #2
|
5.3 |
—
|
-101 | -0.3% |
P
S
|
29,559 | $21,767,129 |
$253.88
+171.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 6.06% | 6.28% |
#2
1
Prev: #1
|
4.4 |
—
|
-188 | -0.1% |
P
S
|
197,509 | $18,885,855 |
$54.20
+78.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.32% | 5.27% |
#3
Prev: #3
|
3.6 |
—
|
-346 | -0.5% |
P
S
|
69,653 | $16,601,096 |
$130.59
+108.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.41% | 4.49% |
#4
Prev: #4
|
2.8 |
—
|
-268 | -0.6% |
P
S
|
42,014 | $13,752,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 3.85% | 3.81% |
#5
1
Prev: #6
|
2.5 |
—
|
142 | 0.4% |
P
S
|
34,984 | $12,002,832 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WAB
WABTEC
|
Industrials | 3.76% | 3.97% |
#6
1
Prev: #5
|
2.0 |
—
|
-399 | -0.9% |
P
S
|
43,522 | $11,733,657 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.72% |
#7
1
Prev: #8
|
1.7 |
—
|
89 | 0.3% |
P
S
|
26,265 | $9,386,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.59% |
#8
2
Prev: #10
|
1.6 |
—
|
225 | 0.8% |
P
S
|
28,415 | $8,222,094 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.60% | 2.58% |
#9
2
Prev: #11
|
1.5 |
—
|
-20 | -0.1% |
P
S
|
21,840 | $8,093,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.42% | 2.92% |
#10
3
Prev: #7
|
1.5 |
—
|
-42 | -0.5% |
P
S
|
8,055 | $7,535,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.61% |
#11
2
Prev: #9
|
1.4 |
—
|
105 | 0.5% |
P
S
|
19,604 | $7,312,723 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.30% | 2.40% |
#12
Prev: #12
|
1.4 |
—
|
-106 | -1.4% |
P
S
|
7,320 | $7,160,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.27% | 1.90% |
#13
2
Prev: #15
|
1.4 |
—
|
-2,417 | -5.9% |
P
S
|
38,388 | $7,093,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.00% | 2.21% |
#14
1
Prev: #13
|
1.3 |
—
|
484 | 1.5% |
P
S
|
32,802 | $6,248,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.92% | 1.85% |
#15
1
Prev: #16
|
1.3 |
—
|
-474 | -0.4% |
P
S
|
126,599 | $5,975,478 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLB
SLB LIMITED
|
Energy | 1.68% | 2.09% |
#16
2
Prev: #14
|
1.2 |
—
|
497 | 0.4% |
P
S
|
112,844 | $5,246,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.67% | 1.48% |
#17
4
Prev: #21
|
2.7 |
—
|
12,098 | 14.8% |
P
S
|
93,952 | $5,220,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.56% |
#18
2
Prev: #20
|
1.1 |
—
|
8 | 0.1% |
P
S
|
7,243 | $4,974,707 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.52% | 1.76% |
#19
2
Prev: #17
|
1.1 |
—
|
131 | 0.4% |
P
S
|
37,403 | $4,734,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 1.47% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
-160 | -0.5% |
P
S
|
29,397 | $4,594,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.36% |
#21
1
Prev: #22
|
1.1 |
—
|
529 | 2.5% |
P
S
|
22,080 | $4,417,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.23% | 1.61% |
#22
3
Prev: #19
|
1.0 |
—
|
867 | 3.4% |
P
S
|
26,332 | $3,849,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 1.10% |
#23
2
Prev: #25
|
0.9 |
—
|
-302 | -0.7% |
P
S
|
44,729 | $3,449,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.09% | 1.29% |
#24
Prev: #24
|
0.9 |
—
|
-3,580 | -0.9% |
P
S
|
388,154 | $3,396,347 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.07% | 1.32% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,519 | -4.2% |
P
S
|
34,476 | $3,347,237 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.30% |
#26
40
Prev: #66
|
1.4 |
—
|
no change | no change |
P
S
|
2,431 | $2,806,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.75% |
#27
3
Prev: #30
|
0.8 |
—
|
11 | 0.5% |
P
S
|
2,267 | $2,719,219 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.82% | 0.90% |
#28
Prev: #28
|
0.8 |
—
|
-181 | -1.9% |
P
S
|
9,148 | $2,548,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
-171 | -3.4% |
P
S
|
4,852 | $2,427,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
-759 | -1.1% |
P
S
|
67,002 | $2,267,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.72% | 0.73% |
#31
Prev: #31
|
0.8 |
—
|
-168 | -3.0% |
P
S
|
5,468 | $2,239,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.71% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
-366 | -5.7% |
P
S
|
6,074 | $2,221,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.49% |
#33
17
Prev: #50
|
2.8 |
—
|
1,739 | 41.1% |
P
S
|
5,968 | $2,208,475 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 1.00% |
#34
7
Prev: #27
|
0.8 |
—
|
1,146 | 4.0% |
P
S
|
29,808 | $2,128,291 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.68% |
#35
1
Prev: #34
|
0.8 |
—
|
71 | 0.1% |
P
S
|
69,025 | $2,102,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.64% | 0.51% |
#36
13
Prev: #49
|
2.3 |
—
|
4,774 | 16.6% |
P
S
|
33,537 | $1,989,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 0.38% |
#37
21
Prev: #58
|
0.8 |
—
|
25 | 0.3% |
P
S
|
7,763 | $1,982,903 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.57% |
#38
3
Prev: #41
|
0.8 |
—
|
79 | 1.5% |
P
S
|
5,187 | $1,959,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.54% |
#39
7
Prev: #46
|
0.7 |
—
|
235 | 4.5% |
P
S
|
5,452 | $1,926,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.45% |
#40
13
Prev: #53
|
0.7 |
—
|
17 | 1.0% |
P
S
|
1,760 | $1,874,725 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.63% |
#41
6
Prev: #35
|
0.7 |
—
|
-32 | -0.1% |
P
S
|
57,230 | $1,814,774 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.57% | 0.57% |
#42
2
Prev: #40
|
0.7 |
—
|
-86 | -0.9% |
P
S
|
9,459 | $1,781,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
12 | 0.5% |
P
S
|
2,378 | $1,775,632 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,176 | -2.0% |
P
S
|
58,921 | $1,734,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.54% |
#45
2
Prev: #47
|
3.2 |
—
|
10,429 | 298.3% |
P
S
|
13,925 | $1,729,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.55% | 0.59% |
#46
10
Prev: #36
|
0.7 |
—
|
-334 | -2.2% |
P
S
|
14,663 | $1,719,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.55% | 0.59% |
#47
10
Prev: #37
|
0.7 |
—
|
6 | 0.0% |
P
S
|
17,727 | $1,709,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.53% | 1.09% |
#48
22
Prev: #26
|
0.7 |
—
|
-2,366 | -9.3% |
P
S
|
23,151 | $1,663,665 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
15 | 0.2% |
P
S
|
6,981 | $1,651,882 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.56% |
#50
8
Prev: #42
|
0.7 |
—
|
39 | 0.6% |
P
S
|
6,418 | $1,629,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 199 holdings