SEC 13F Intelligence

Managers / Q1 2026

Townsend & Associates, Inc

CIK 0001729359 · 2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO, 80234 · 3034525986

Reported Value
$1.2B
Q1 2026
Positions
117
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Townsend & Associates, Inc reported $1.2B in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, SHV, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $99MQ2 ’19: $131MQ3 ’19: $105MQ4 ’19: $114MQ4 ’19Q1 ’20: $96MQ2 ’20: $119MQ3 ’20: $128MQ4 ’20: $137MQ4 ’20Q1 ’21: $154MQ2 ’21: $171MQ3 ’21: $203MQ4 ’21: $183MQ4 ’21Q1 ’22: $217MQ2 ’22: $216MQ3 ’22: $216MQ4 ’22: $202.1BQ4 ’22Q1 ’23: $249MQ2 ’23: $389MQ3 ’23: $474MQ4 ’23: $799MQ4 ’23Q1 ’24: $858MQ2 ’24: $901MQ3 ’24: $974MQ4 ’24: $976MQ4 ’24Q1 ’25: $959MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.3%ETP: 39.9%Other: 7.9%ADR: 5.8%REIT: 0.2%Other: 0.0%
  • Common Stock · 46.3% · $537M
  • ETP · 39.9% · $462M
  • Other · 7.9% · $91M
  • ADR · 5.8% · $67M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $77,396

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B117Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B115Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B112Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B112Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$959M99Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$976M102Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$974M103Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$901M104Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$858M104Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$799M105Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$474M98Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$389M123Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M116May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$202.1B109Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M91Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M78Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M76Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M72Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$203M70Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M67Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M70Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M67Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M70Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M71Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M71Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M72Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M76Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M75Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M71Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.