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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	KLAC	KLA CORP	Technology	987.0	$298K	0.10%	NEW	—	$301.64	-43.3%
2	VXUS	VANGUARD STAR FDS	—	3,380.0	$289K	0.09%	NEW	—	$85.49	+1.4%
3	—	HONEYWELL AEROSPACE INC	—	1,225.0	$271K	0.09%	NEW	—	$221.08	—
4	CIEN	CIENA CORP	Technology	529.0	$260K	0.08%	NEW	—	$490.56	-26.5%
5	CRS	CARPENTER TECHNOLOGY CORP	Industrials	420.0	$259K	0.08%	NEW	—	$616.84	-23.3%
6	GE	GE AEROSPACE	Industrials	570.0	$213K	0.07%	NEW	—	$373.71	-11.4%
7	RAFE	PIMCO EQUITY SER	—	4,447.0	$213K	0.07%	NEW	—	$47.86	+4.8%
8	VEA	VANGUARD TAX-MANAGED FDS	—	2,986.0	$213K	0.07%	NEW	—	$71.24	+1.2%
9	PANW	PALO ALTO NETWORKS INC	Technology	622.0	$212K	0.07%	NEW	—	$341.02	+6.2%
10	CRWD	CROWDSTRIKE HLDGS INC	Technology	271.0	$207K	0.07%	NEW	—	$190.79	+12.7%
11	CTVA	CORTEVA INC	Basic Materials	2,402.0	$203K	0.07%	NEW	—	$84.69	+3.6%
12	SCHY	SCHWAB STRATEGIC TR	—	250.0	$8K	0.00%	NEW	—	$31.73	+4.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%