Portfolio (Quarterly) Guide ↗

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

· CIK 0000709089

13F Portfolio $312M AUM 195 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 59 Added 37 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,396	$204K	0.07%	SOLD
2	—	BLUE OWL CAPITAL CORPORATION	—	11,883	$131K	0.05%	SOLD
3	NZUS	SPDR SERIES TRUST	—	3,939	$130K	0.05%	SOLD
4	SCHR	SCHWAB STRATEGIC TR	—	242	$6K	0.00%	SOLD

Sector Allocation

Financial Services 27.8%

Technology 18.6%

Consumer Cyclical 15.0%

Industrials 12.5%

Healthcare 7.4%

Communication Services 5.7%

Consumer Defensive 5.3%

Energy 3.7%

Utilities 2.7%

Basic Materials 1.3%