Portfolio (Quarterly) Guide ↗

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

· CIK 0000709089

13F Portfolio $277M AUM 187 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 82 Added 35 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PYPL	PAYPAL HLDGS INC	Financial Services	55,603	$3.2M	1.14%	SOLD
2	ACN	ACCENTURE PLC IRELAND	Technology	9,563	$2.6M	0.90%	SOLD
3	RAFE	PIMCO EQUITY SER	—	4,815	$202K	0.07%	SOLD
4	OEF	ISHARES TR	—	15	$5K	0.00%	SOLD

Sector Allocation

Financial Services 27.1%

Technology 15.3%

Consumer Cyclical 15.2%

Industrials 12.5%

Healthcare 8.3%

Communication Services 6.4%

Consumer Defensive 6.1%

Energy 4.8%

Utilities 3.0%

Basic Materials 1.3%