Townsend & Associates 13F Holdings & Latest Moves

13F filer · Latest filing Oct 23, 2026

Latest 13F moves (filed Oct 23, 2026): 4 new positions, 19 added, 12 reduced, 5 sold out. Largest change by value: added $ISTB ($59.83M held).

New positions
4
Added / reduced
19 / 12
Sold out
5

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ISTB Added +22.85K (+1.84%) 1.26M $59.83M —
$GLD Added +1.75K (+1.63%) 109.12K $41.68M —
$AIG Added +11.47K (+2.68%) 439.11K $35.45M —
$HCA Added +773 (+1.76%) 44.62K $20.47M —
$SNA Added +710 (+1.29%) 55.60K $20.42M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LMT Reduced -435 (-5.18%) 7.97K $4.40M —
$MSFT Reduced -1.62K (-22.91%) 5.45K $2.89M —
$GOOG Reduced -1.91K (-19.38%) 7.96K $2.68M —
$JNJ Reduced -1.27K (-13.79%) 7.97K $2.04M —
$BALL Reduced -3.31K (-10.87%) 27.11K $1.71M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LLY New +184 184 $231.63K —
$AMD New +430 430 $227.58K —
$CVX New +924 924 $207.78K —
$NFLX New +2.87K 2.87K $202.46K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ISTB Added +22.85K (+1.84%) 1.26M $59.83M —
$GLD Added +1.75K (+1.63%) 109.12K $41.68M —
$AIG Added +11.47K (+2.68%) 439.11K $35.45M —
$HCA Added +773 (+1.76%) 44.62K $20.47M —
$SNA Added +710 (+1.29%) 55.60K $20.42M —
$GWW Added +204 (+1.35%) 15.27K $20.33M —
$CME Added +1.05K (+1.59%) 67.01K $19.69M —
$TJX Added +2.83K (+2.35%) 123.14K $18.14M —
$WM Added +1.87K (+2.41%) 79.53K $18.04M —
$EW Added +3.13K (+1.54%) 206.53K $17.89M —
$WRB Added +5.04K (+2.30%) 224.53K $16.93M —
$UPS Added +3.42K (+2.15%) 162.78K $15.87M —
$KR Added +7.62K (+3.42%) 230.53K $14.67M —
$AZO Added +161 (+4.10%) 4.09K $12.77M —
$BKNG Added +2.11K (+2.87%) 75.76K $12.38M —
$NOMD Added +40.45K (+4.42%) 954.65K $11.23M —
$IAU Added +1.98K (+1.54%) 131.08K $10.27M —
$NVR Added +34 (+6.04%) 597 $3.53M —
$NVDA Added +1.05K (+16.02%) 7.64K $1.64M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LMT Reduced -435 (-5.18%) 7.97K $4.40M —
$MSFT Reduced -1.62K (-22.91%) 5.45K $2.89M —
$GOOG Reduced -1.91K (-19.38%) 7.96K $2.68M —
$JNJ Reduced -1.27K (-13.79%) 7.97K $2.04M —
$BALL Reduced -3.31K (-10.87%) 27.11K $1.71M —
$KO Reduced -3.18K (-23.22%) 10.50K $986.22K —
$PG Reduced -872 (-16.53%) 4.40K $701.69K —
$MCD Reduced -2.01K (-47.23%) 2.25K $546.68K —
$MA Reduced -399 (-40.67%) 582 $359.12K —
$AON Reduced -535 (-32.11%) 1.13K $330.87K —
$UNH Reduced -2.71K (-76.80%) 819 $328.90K —
$HD Reduced -629 (-45.12%) 765 $236.98K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HSY Sold out -1.90K — — —
$JPM Sold out -1.66K — — —
$EMR Sold out -3.05K — — —
$ETN Sold out -1.47K — — —
$BAC Sold out -8.78K — — —

All tracked 13F moves by Townsend & Associates

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LMT Reduced -435 (-5.18%) 7.97K $4.40M —
$NFLX New +2.87K 2.87K $202.46K —
$LLY New +184 184 $231.63K —
$CVX New +924 924 $207.78K —
$AMD New +430 430 $227.58K —
$UNH Reduced -2.71K (-76.80%) 819 $328.90K —
$PG Reduced -872 (-16.53%) 4.40K $701.69K —
$HD Reduced -629 (-45.12%) 765 $236.98K —
$HSY Sold out -1.90K — — —
$KO Reduced -3.18K (-23.22%) 10.50K $986.22K —
$MSFT Reduced -1.62K (-22.91%) 5.45K $2.89M —
$MCD Reduced -2.01K (-47.23%) 2.25K $546.68K —
$MA Reduced -399 (-40.67%) 582 $359.12K —
$JPM Sold out -1.66K — — —
$JNJ Reduced -1.27K (-13.79%) 7.97K $2.04M —
$EMR Sold out -3.05K — — —
$ETN Sold out -1.47K — — —
$BAC Sold out -8.78K — — —
$BALL Reduced -3.31K (-10.87%) 27.11K $1.71M —
$AON Reduced -535 (-32.11%) 1.13K $330.87K —
$GOOG Reduced -1.91K (-19.38%) 7.96K $2.68M —
$WM Added +1.87K (+2.41%) 79.53K $18.04M —
$GWW Added +204 (+1.35%) 15.27K $20.33M —
$WRB Added +5.04K (+2.30%) 224.53K $16.93M —
$UPS Added +3.42K (+2.15%) 162.78K $15.87M —
$TJX Added +2.83K (+2.35%) 123.14K $18.14M —
$KR Added +7.62K (+3.42%) 230.53K $14.67M —
$GLD Added +1.75K (+1.63%) 109.12K $41.68M —
$SNA Added +710 (+1.29%) 55.60K $20.42M —
$NVR Added +34 (+6.04%) 597 $3.53M —
$NVDA Added +1.05K (+16.02%) 7.64K $1.64M —
$NOMD Added +40.45K (+4.42%) 954.65K $11.23M —
$IAU Added +1.98K (+1.54%) 131.08K $10.27M —
$ISTB Added +22.85K (+1.84%) 1.26M $59.83M —
$HCA Added +773 (+1.76%) 44.62K $20.47M —
$EW Added +3.13K (+1.54%) 206.53K $17.89M —
$CME Added +1.05K (+1.59%) 67.01K $19.69M —
$BKNG Added +2.11K (+2.87%) 75.76K $12.38M —
$AZO Added +161 (+4.10%) 4.09K $12.77M —
$AIG Added +11.47K (+2.68%) 439.11K $35.45M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Townsend & Associates holds or traded

Frequently asked questions

What did Townsend & Associates buy and sell in its latest 13F?

It opened or added to $ISTB, $GLD, $AIG, $HCA and $SNA; it cut or exited $LMT, $MSFT, $GOOG, $JNJ and $BALL.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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