Townsend Asset Management Discloses 188 Equity Positions in Form 13F

Townsend Asset Management Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 188 distinct securities held by the firm.

The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Major positions include Apple Inc., which is held at 9,449,558 shares, and Microsoft Corp., held at 10,103,832 shares. Other significant holdings include Amazon.com Inc. (17,468,118 shares), NVIDIA Corporation (5,024,065 shares), and Alphabet Inc. Class A (8,902,444 shares).

Outside of the technology sector, the filing reveals substantial investments in consumer goods. Procter & Gamble Co. is held at 1,345,926 shares, while PepsiCo Inc. is held at 236,617 shares. The portfolio also includes substantial stakes in Johnson & Johnson (1,699,306 shares) and Merck & Co. (868,910 shares).

The filing indicates that all positions are held as sole voting or dispositive power, with no shared voting or investment power reported for the listed entities.