Managers / Q1 2019 · view latest →
Townsend & Associates, Inc
CIK 0001729359 · 2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO, 80234 · 3034525986
Reported Value
$99M
Q1 2019
Positions
75
Filings on Record
30
2019–present window
Filed
Apr 8, 2019
original filing
Summary
Townsend & Associates, Inc reported $99M in U.S.-listed holdings across 75 positions for Q1 2019.
Its largest position, LMT, represents 4.0% of the portfolio.
Compared with Q4 2018, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 117 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 115 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 112 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 112 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $959M | 99 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $976M | 102 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $974M | 103 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $901M | 104 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $858M | 104 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $799M | 105 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $474M | 98 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $389M | 123 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 116 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $202.1B | 109 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 91 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $216M | 78 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $217M | 76 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $183M | 72 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 70 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $171M | 67 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $154M | 70 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 69 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $128M | 67 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 70 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 71 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $114M | 71 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $105M | 72 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $131M | 76 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 75 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 71 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.