2026 Q2 Portfolio Activity
In 2026 Q2, TOWNSQUARE CAPITAL LLC maintained a portfolio of 297 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.27% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 59.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.5%.
Position History
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Total Positions
297
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
TOWNSQUARE CAPITAL LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.54% | 5.72% |
#1
Prev: #1
|
4.7 |
—
|
4,074 | 4.1% |
P
S
|
104,106 | $30,124,190 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCLG
ADVISORS SER TR
|
Unknown | 4.65% | 4.24% |
#2
Prev: #2
|
3.9 |
—
|
13,639 | 4.3% |
P
S
|
332,524 | $25,287,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 3.82% |
#3
Prev: #3
|
4.5 |
—
|
7,299 | 7.5% |
P
S
|
104,506 | $20,910,665 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.16% |
#4
Prev: #4
|
3.8 |
—
|
6,783 | 10.1% |
P
S
|
74,024 | $17,642,818 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.17% | 2.92% |
#5
Prev: #5
|
3.8 |
—
|
3,834 | 9.2% |
P
S
|
45,703 | $17,264,300 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.48% | 2.85% |
#6
Prev: #6
|
4.0 |
—
|
79,032 | 266.4% |
P
S
|
108,699 | $13,497,154 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.03% |
#7
1
Prev: #8
|
2.9 |
—
|
4,194 | 13.4% |
P
S
|
35,531 | $12,697,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.54% |
#8
1
Prev: #7
|
1.3 |
—
|
-126 | -0.4% |
P
S
|
30,268 | $11,290,295 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.78% | 0.87% |
#9
23
Prev: #32
|
0.7 |
—
|
-3,056 | -26.7% |
P
S
|
8,388 | $9,681,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.58% |
#10
4
Prev: #14
|
1.2 |
—
|
-10,266 | -11.4% |
P
S
|
80,061 | $9,403,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
697 | 2.0% |
P
S
|
35,436 | $8,999,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.47% |
#12
3
Prev: #15
|
2.6 |
—
|
1,678 | 7.4% |
P
S
|
24,388 | $8,617,099 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.72% |
#13
1
Prev: #12
|
2.6 |
—
|
804 | 6.0% |
P
S
|
14,130 | $7,959,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.45% |
#14
2
Prev: #16
|
1.1 |
—
|
894 | 3.0% |
P
S
|
30,427 | $7,656,672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.40% | 1.98% |
#15
6
Prev: #9
|
1.1 |
—
|
3,917 | 4.2% |
P
S
|
98,222 | $7,616,165 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.37% | 0.90% |
#16
15
Prev: #31
|
0.5 |
—
|
-14,839 | -24.4% |
P
S
|
46,098 | $7,471,103 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.31% | 1.97% |
#17
7
Prev: #10
|
1.0 |
—
|
916 | 2.2% |
P
S
|
43,089 | $7,142,412 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | 0.35% |
#18
45
Prev: #63
|
3.5 |
—
|
4,606 | 59.9% |
P
S
|
12,293 | $7,141,125 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.34% |
#19
Prev: #19
|
1.0 |
—
|
810 | 4.0% |
P
S
|
20,982 | $6,868,291 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.10% |
#20
6
Prev: #26
|
1.0 |
—
|
80 | 1.5% |
P
S
|
5,375 | $6,447,310 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.37% |
#21
4
Prev: #17
|
1.0 |
—
|
356 | 2.9% |
P
S
|
12,500 | $6,420,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.14% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
846 | 2.5% |
P
S
|
34,362 | $6,216,429 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.59% |
#23
10
Prev: #13
|
0.9 |
—
|
1,586 | 1.1% |
P
S
|
141,829 | $6,005,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.04% |
#24
5
Prev: #29
|
0.9 |
—
|
62 | 0.1% |
P
S
|
47,213 | $5,617,880 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.03% | 1.08% |
#25
3
Prev: #28
|
0.9 |
—
|
1,103 | 1.2% |
P
S
|
92,794 | $5,604,758 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.01% | 1.09% |
#26
1
Prev: #27
|
0.9 |
—
|
2,188 | 4.5% |
P
S
|
51,263 | $5,510,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 1.35% |
#27
9
Prev: #18
|
0.9 |
—
|
1,158 | 3.0% |
P
S
|
39,793 | $5,387,925 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.98% | 1.14% |
#28
4
Prev: #24
|
2.4 |
—
|
4,512 | 5.1% |
P
S
|
92,257 | $5,336,137 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.99% |
#29
1
Prev: #30
|
2.4 |
—
|
375 | 5.6% |
P
S
|
7,131 | $5,324,913 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.95% | 1.10% |
#30
5
Prev: #25
|
0.9 |
—
|
1,236 | 2.0% |
P
S
|
62,592 | $5,172,603 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.82% |
#31
2
Prev: #33
|
2.4 |
—
|
1,793 | 18.2% |
P
S
|
11,625 | $4,889,476 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.88% | 0.52% |
#32
11
Prev: #43
|
2.9 |
—
|
9,001 | 49.5% |
P
S
|
27,175 | $4,791,562 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.88% | 1.27% |
#33
11
Prev: #22
|
0.9 |
—
|
-2,139 | -1.1% |
P
S
|
198,256 | $4,774,005 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.85% | 1.33% |
#34
14
Prev: #20
|
2.3 |
—
|
20,495 | 10.1% |
P
S
|
223,673 | $4,630,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.77% | 0.50% |
#35
13
Prev: #48
|
0.8 |
—
|
-404 | -7.4% |
P
S
|
5,021 | $4,214,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.75% | 1.31% |
#36
15
Prev: #21
|
0.8 |
—
|
-3,630 | -6.0% |
P
S
|
56,780 | $4,054,067 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.72% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
354 | 4.9% |
P
S
|
7,602 | $3,916,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.67% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
-107 | -1.0% |
P
S
|
10,632 | $3,660,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.65% |
#39
2
Prev: #37
|
2.3 |
—
|
1,277 | 14.6% |
P
S
|
10,050 | $3,544,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.59% |
#40
Prev: #40
|
0.8 |
—
|
18 | 0.6% |
P
S
|
3,012 | $3,539,126 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.65% |
#41
2
Prev: #39
|
2.2 |
—
|
2,073 | 5.5% |
P
S
|
39,960 | $3,247,534 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.77% |
#42
7
Prev: #35
|
0.7 |
—
|
32 | 0.9% |
P
S
|
3,441 | $3,219,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.58% | 0.69% |
#43
7
Prev: #36
|
0.7 |
—
|
1,098 | 3.3% |
P
S
|
34,417 | $3,153,974 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.46% |
#44
7
Prev: #51
|
0.7 |
—
|
68 | 2.4% |
P
S
|
2,936 | $3,126,239 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.33% |
#45
22
Prev: #67
|
0.7 |
—
|
-254 | -5.8% |
P
S
|
4,092 | $2,958,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.34% |
#46
19
Prev: #65
|
3.2 |
—
|
8,650 | 833.3% |
P
S
|
9,688 | $2,923,129 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.52% |
#47
5
Prev: #42
|
2.2 |
—
|
1,684 | 10.5% |
P
S
|
17,757 | $2,603,978 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.37% |
#48
12
Prev: #60
|
0.7 |
—
|
65 | 2.9% |
P
S
|
2,287 | $2,590,920 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.51% |
#49
4
Prev: #45
|
2.2 |
—
|
430 | 9.1% |
P
S
|
5,148 | $2,576,008 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.47% |
#50
Prev: #50
|
2.2 |
—
|
492 | 7.1% |
P
S
|
7,421 | $2,546,198 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 297 holdings