Townsend & Associates, Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio of 111 equity positions. The filing, signed by Chief Operating and Financial Officer Shawn Kelly, lists a variety of common stock holdings across major sectors.
The largest position disclosed in the filing is Aercap Holdings NV, with 14,942,000 shares. Other significant holdings include BHP Billiton Limited Sponsored ADSs with 620,441 shares, and Noble Corp PLC with 7,300 shares. The portfolio also includes substantial stakes in industrial and energy companies such as Berkshire Hathaway Inc. Class B, General Electric Aerospace, and Transocean Ltd.
Technology and healthcare companies are also represented in the portfolio. The filing lists holdings in Apple Inc., Microsoft Corporation, and Advanced Micro Devices Inc. In the healthcare sector, Eli Lilly & Co. and Pfizer Inc. are listed among the positions.
The filing also includes several exchange-traded funds (ETFs), such as the iShares Gold Trust, the iShares Core S&P US Value ETF, and the Invesco Exchange Traded Fund T S&P500 EQL WGT.
