← Back to Discover
TOWNSQUARE CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $543,916,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,124,190
- ADVISORS SER TR · LOGAN CAP BRD IN · 00770X246 · shares: $25,287,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,910,665
- AMAZON COM INC · COM · 023135106 · shares: $17,642,818
- BROADCOM INC · COM · 11135F101 · shares: $17,264,300
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,497,154
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,697,681
- MICROSOFT CORP · COM · 594918104 · shares: $11,290,295
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,681,667
- CISCO SYS INC · COM · 17275R102 · shares: $9,403,867
Reported holdings
726 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,151 shares | $566,272 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,504 shares | $564,481 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,624 shares | $554,760 |
| STARBUCKS CORP | COM | 855244109 | — | 5,344 shares | $546,103 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,215 shares | $544,713 |
| PPG INDS INC | COM | 693506107 | — | 4,474 shares | $542,651 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,741 shares | $539,004 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 777 shares | $533,684 |
| STARBUCKS CORP | COM | 855244109 | — | 5,214 shares | $532,813 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,071 shares | $531,998 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,965 shares | $517,778 |
| BLACKROCK INC | COM | 09290D101 | — | 538 shares | $517,319 |
| CME GROUP INC | COM | 12572Q105 | — | 2,336 shares | $515,809 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,947 shares | $515,056 |
| INTUIT | COM | 461202103 | — | 1,963 shares | $512,378 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,260 shares | $506,030 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,305 shares | $503,529 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 11,324 shares | $495,538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,640 shares | $492,738 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,399 shares | $489,891 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 762 shares | $486,705 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,902 shares | $484,059 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,076 shares | $483,916 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,746 shares | $481,337 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,844 shares | $477,309 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,623 shares | $475,920 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,912 shares | $468,975 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,299 shares | $461,225 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,821 shares | $459,311 |
| DISNEY WALT CO | COM | 254687106 | — | 4,769 shares | $459,016 |
| MICROSOFT CORP | COM | 594918104 | — | 1,226 shares | $457,173 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,747 shares | $449,303 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,742 shares | $445,377 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,062 shares | $444,320 |
| DEERE & CO | COM | 244199105 | — | 695 shares | $440,859 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,266 shares | $435,969 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,835 shares | $429,853 |
| MCDONALDS CORP | COM | 580135101 | — | 1,581 shares | $427,360 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,167 shares | $426,563 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,818 shares | $419,827 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,184 shares | $418,430 |
| EATON CORP PLC | SHS | G29183103 | — | 981 shares | $418,024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,335 shares | $415,007 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,097 shares | $411,726 |
| ECOLAB INC | COM | 278865100 | — | 1,469 shares | $409,321 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,097 shares | $406,012 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,954 shares | $400,689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,326 shares | $398,397 |
| PG&E CORP | COM | 69331C108 | — | 23,597 shares | $396,902 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,617 shares | $394,969 |
| ORACLE CORP | COM | 68389X105 | — | 2,674 shares | $391,899 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,427 shares | $383,539 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,455 shares | $380,293 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,909 shares | $379,157 |
| CSX CORP | COM | 126408103 | — | 7,788 shares | $370,149 |
| TARGA RES CORP | COM | 87612G101 | — | 1,380 shares | $370,048 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,236 shares | $369,486 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,280 shares | $366,839 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 879 shares | $365,339 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,496 shares | $355,415 |
| AT&T INC | COM | 00206R102 | — | 17,132 shares | $354,632 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,534 shares | $352,454 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,490 shares | $352,403 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,004 shares | $352,077 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,082 shares | $342,778 |
| ADOBE INC | COM | 00724F101 | — | 1,671 shares | $342,588 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,416 shares | $338,045 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,493 shares | $333,870 |
| MSCI INC | COM | 55354G100 | — | 596 shares | $333,784 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,448 shares | $331,422 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,772 shares | $329,840 |
| T-MOBILE US INC | COM | 872590104 | — | 1,943 shares | $325,899 |
| TJX COS INC NEW | COM | 872540109 | — | 2,141 shares | $324,362 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,757 shares | $321,645 |
| CINTAS CORP | COM | 172908105 | — | 1,881 shares | $319,920 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,249 shares | $317,871 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,368 shares | $311,220 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,141 shares | $308,629 |
| PFIZER INC | COM | 717081103 | — | 12,813 shares | $308,537 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,587 shares | $304,118 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $302,406 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,119 shares | $297,106 |
| ECOLAB INC | COM | 278865100 | — | 1,051 shares | $292,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500 shares | $290,455 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,765 shares | $288,701 |
| FISERV INC | COM | 337738108 | — | 5,862 shares | $287,531 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,273 shares | $285,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 590 shares | $281,766 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,273 shares | $281,435 |
| CUMMINS INC | COM | 231021106 | — | 393 shares | $280,402 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,680 shares | $275,229 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,179 shares | $271,773 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,136 shares | $271,521 |
| CSX CORP | COM | 126408103 | — | 5,682 shares | $270,071 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,094 shares | $269,307 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,278 shares | $268,070 |
| AMETEK INC | COM | 031100100 | — | 1,104 shares | $267,102 |
| STRYKER CORPORATION | COM | 863667101 | — | 848 shares | $267,036 |
| DEERE & CO | COM | 244199105 | — | 420 shares | $266,419 |
| RPM INTL INC | COM | 749685103 | — | 2,393 shares | $265,982 |